| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,917 | 17,411,000 | 10.73% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 57,322 | 14,872,000 | 9.16% | ||
| 3 | POWERSHARES QQQ TRUST | 90,076 | 8,444,000 | 5.20% | ||
| 4 | ISHARES TR | 46,827 | 5,918,000 | 3.65% | ||
| 5 | VISA INC | 27,019 | 5,654,000 | 3.48% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 129,733 | 5,110,000 | 3.15% | ||
| 7 | ISHARES TR | 43,746 | 4,886,000 | 3.01% | ||
| 8 | Allergan plc | 27,748 | 4,826,000 | 2.97% | ||
| 9 | MCDONALDS CORP | 37,085 | 3,762,000 | 2.32% | ||
| 10 | DIAGEO P L C | 28,883 | 3,644,000 | 2.24% | ||
| 11 | UNION PAC CORP | 34,755 | 3,463,000 | 2.13% | ||
| 12 | TJX COS INC NEW | 63,960 | 3,375,000 | 2.08% | ||
| 13 | ATLAS PIPELINE PARTNERS LP | 96,993 | 3,295,000 | 2.03% | ||
| 14 | GENWORTH FINL INC | 175,726 | 3,043,000 | 1.87% | ||
| 15 | ABBVIE INC | 52,965 | 3,007,000 | 1.85% | ||
| 16 | PEPSICO INC | 33,711 | 2,992,000 | 1.84% | ||
| 17 | ALTRIA GROUP INC | 65,576 | 2,742,000 | 1.69% | ||
| 18 | ALLIANCE DATA SYSTEM | 8,726 | 2,549,000 | 1.57% | ||
| 19 | STRYKER CORP | 27,000 | 2,276,000 | 1.40% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 52,513 | 2,268,000 | 1.40% | ||
| 21 | SPDR FTSE SP OILGAS EXP ETF | 25,239 | 2,207,000 | 1.36% | ||
| 22 | ISHARES TR | 12,770 | 1,996,000 | 1.23% | ||
| 23 | BOEING CO | 15,480 | 1,989,000 | 1.23% | ||
| 24 | EXXON MOBIL CORP | 18,913 | 1,914,000 | 1.18% | ||
| 25 | ISHARES TR | 14,964 | 1,786,000 | 1.10% | ||
| 26 | BANK AMER CORP | 114,733 | 1,758,000 | 1.08% | ||
| 27 | GENERAL MLS INC | 32,820 | 1,716,000 | 1.06% | ||
| 28 | BLACKSTONE GROUP L P | 50,626 | 1,693,000 | 1.04% | ||
| 29 | ABBOTT LABS | 38,267 | 1,551,000 | 0.96% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 26,960 | 1,424,000 | 0.88% | ||
| 31 | LOCKHEED MARTIN CORP | 8,469 | 1,377,000 | 0.85% | ||
| 32 | ISHARES TR | 19,569 | 1,336,000 | 0.82% | ||
| 33 | SPDR SERIES TRUST | 31,824 | 1,328,000 | 0.82% | ||
| 34 | AT&T INC | 37,267 | 1,319,000 | 0.81% | ||
| 35 | VANGUARD BD INDEX FDS | 15,419 | 1,266,000 | 0.78% | ||
| 36 | CONSOLIDATED EDISON INC | 21,729 | 1,250,000 | 0.77% | ||
| 37 | GENERAL ELECTRIC CO | 46,421 | 1,226,000 | 0.76% | ||
| 38 | CHEVRON CORP NEW | 8,897 | 1,159,000 | 0.71% | ||
| 39 | JOHNSON & JOHNSON | 10,994 | 1,154,000 | 0.71% | ||
| 40 | WENDYS CO | 125,986 | 1,084,000 | 0.67% | ||
| 41 | VERIZON COMMUNICATIONS INC | 20,918 | 1,031,000 | 0.64% | ||
| 42 | ISHARES TR | 8,673 | 1,000,000 | 0.62% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 16,213 | 934,000 | 0.58% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,856 | 882,000 | 0.54% | ||
| 45 | PHILIP MORRIS INTL INC | 10,019 | 850,000 | 0.52% | ||
| 46 | PROSHARES TR | 11,676 | 830,000 | 0.51% | ||
| 47 | ISHARES TR | 9,547 | 807,000 | 0.50% | ||
| 48 | VANGUARD INDEX FDS | 6,806 | 805,000 | 0.50% | ||
| 49 | PROCTER AND GAMBLE CO | 10,109 | 798,000 | 0.49% | ||
| 50 | FACEBOOK INC | 11,619 | 785,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568235-14-000014, filed 2014.08.26).
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.
