| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 715,466 | 147,306,000 | 6.99% | ||
| 2 | VANGUARD INDEX FDS | 858,037 | 91,827,000 | 4.36% | ||
| 3 | POWERSHARES QQQ TRUST | 520,536 | 55,728,000 | 2.64% | ||
| 4 | APPLE INC | 428,144 | 53,699,000 | 2.55% | ||
| 5 | ISHARES TR | 270,614 | 29,444,000 | 1.40% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 100,144 | 27,364,000 | 1.30% | ||
| 7 | SPDR SERIES TRUST | 616,586 | 23,702,000 | 1.12% | ||
| 8 | VANGUARD INDEX FDS | 193,830 | 23,545,000 | 1.12% | ||
| 9 | SELECT SECTOR SPDR TR | 295,300 | 21,972,000 | 1.04% | ||
| 10 | VANGUARD BD INDEX FDS | 213,979 | 17,388,000 | 0.83% | ||
| 11 | ISHARES TR | 81,861 | 16,953,000 | 0.80% | ||
| 12 | RYDEX ETF TRUST | 212,394 | 16,950,000 | 0.80% | ||
| 13 | ISHARES TR | 110,692 | 16,602,000 | 0.79% | ||
| 14 | ISHARES TR | 259,168 | 16,455,000 | 0.78% | ||
| 15 | ISHARES TR | 133,108 | 15,691,000 | 0.74% | ||
| 16 | EXXON MOBIL CORP | 185,483 | 15,435,000 | 0.73% | ||
| 17 | POWERSHARES ETF TRUST | 313,560 | 15,242,000 | 0.72% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 110,989 | 15,113,000 | 0.72% | ||
| 19 | JOHNSON & JOHNSON | 144,646 | 14,100,000 | 0.67% | ||
| 20 | ISHARES TR | 172,484 | 14,026,000 | 0.67% | ||
| 21 | FS KKR CAPITAL CORP COM | 1,418,219 | 13,955,000 | 0.66% | ||
| 22 | VERIZON COMMUNICATIONS INC | 295,210 | 13,762,000 | 0.65% | ||
| 23 | SPDR SER TR | 179,766 | 13,700,000 | 0.65% | ||
| 24 | VANGUARD INDEX FDS | 161,291 | 13,444,000 | 0.64% | ||
| 25 | GENERAL ELECTRIC CO | 465,853 | 12,374,000 | 0.59% | ||
| 26 | AT&T INC | 338,935 | 12,034,000 | 0.57% | ||
| 27 | ISHARES TR | 115,915 | 11,957,000 | 0.57% | ||
| 28 | PROCTER AND GAMBLE CO | 152,624 | 11,943,000 | 0.57% | ||
| 29 | SELECT SECTOR SPDR TR | 487,106 | 11,874,000 | 0.56% | ||
| 30 | ISHARES TR | 94,664 | 11,818,000 | 0.56% | ||
| 31 | VANGUARD INDEX FDS | 119,623 | 11,339,000 | 0.54% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 96,796 | 11,232,000 | 0.53% | ||
| 33 | DISNEY WALT CO | 97,116 | 11,085,000 | 0.53% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 450,002 | 11,003,000 | 0.52% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 298,096 | 10,922,000 | 0.52% | ||
| 36 | SPDR GOLD TR | 94,242 | 10,590,000 | 0.50% | ||
| 37 | KINDER MORGAN INC DEL | 274,884 | 10,556,000 | 0.50% | ||
| 38 | SELECT SECTOR SPDR TR | 134,048 | 10,080,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 250,692 | 9,930,000 | 0.47% | ||
| 40 | ISHARES TR | 84,543 | 9,786,000 | 0.46% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 123,120 | 9,675,000 | 0.46% | ||
| 42 | MERCK & CO INC | 165,641 | 9,430,000 | 0.45% | ||
| 43 | PFIZER INC | 276,136 | 9,261,000 | 0.44% | ||
| 44 | VANGUARD INDEX FDS | 123,199 | 9,210,000 | 0.44% | ||
| 45 | PHILIP MORRIS INTL INC | 111,910 | 8,969,000 | 0.43% | ||
| 46 | GILEAD SCIENCES INC | 76,147 | 8,913,000 | 0.42% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 132,679 | 8,828,000 | 0.42% | ||
| 48 | POWERSHARES ETF TR II | 604,044 | 8,780,000 | 0.42% | ||
| 49 | SELECT SECTOR SPDR TR | 114,696 | 8,772,000 | 0.42% | ||
| 50 | SELECT SECTOR SPDR TR | 208,570 | 8,634,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001743, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
