| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 97,519 | 20,130,000 | 11.62% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 60,830 | 16,865,000 | 9.74% | ||
| 3 | POWERSHARES QQQ TRUST | 95,864 | 10,123,000 | 5.84% | ||
| 4 | VISA INC | 111,585 | 7,298,000 | 4.21% | ||
| 5 | ISHARES TR | 57,277 | 6,760,000 | 3.90% | ||
| 6 | ISHARES TR | 19,671 | 6,756,000 | 3.90% | ||
| 7 | ISHARES TR | 49,482 | 6,479,000 | 3.74% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 162,414 | 5,765,000 | 3.33% | ||
| 9 | UNION PAC CORP | 50,809 | 5,503,000 | 3.18% | ||
| 10 | PROSHARES TR | 48,413 | 3,919,000 | 2.26% | ||
| 11 | MCDONALDS CORP | 38,466 | 3,748,000 | 2.16% | ||
| 12 | ABBVIE INC | 60,536 | 3,543,000 | 2.05% | ||
| 13 | ALTRIA GROUP INC | 70,543 | 3,528,000 | 2.04% | ||
| 14 | PEPSICO INC | 36,628 | 3,502,000 | 2.02% | ||
| 15 | DISNEY WALT CO | 31,118 | 3,263,000 | 1.88% | ||
| 16 | AUTOZONE INC | 4,430 | 3,022,000 | 1.74% | ||
| 17 | LOCKHEED MARTIN CORP | 13,069 | 2,652,000 | 1.53% | ||
| 18 | STRYKER CORP | 27,280 | 2,516,000 | 1.45% | ||
| 19 | ALLIANCE DATA SYSTEM | 8,402 | 2,489,000 | 1.44% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 13,309 | 2,363,000 | 1.36% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 55,696 | 2,276,000 | 1.31% | ||
| 22 | ALLERGAN PLC | 7,503 | 2,233,000 | 1.29% | ||
| 23 | BLACKSTONE GROUP L P | 54,669 | 2,126,000 | 1.23% | ||
| 24 | ABBOTT LABS | 40,687 | 1,885,000 | 1.09% | ||
| 25 | ISHARES TR | 14,808 | 1,802,000 | 1.04% | ||
| 26 | ISHARES TR | 10,403 | 1,784,000 | 1.03% | ||
| 27 | GENERAL MLS INC | 31,259 | 1,769,000 | 1.02% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 24,322 | 1,515,000 | 0.87% | ||
| 29 | JOHNSON & JOHNSON | 13,479 | 1,355,000 | 0.78% | ||
| 30 | SPDR SERIES TRUST | 34,228 | 1,342,000 | 0.77% | ||
| 31 | CONSOLIDATED EDISON INC | 21,519 | 1,313,000 | 0.76% | ||
| 32 | VANGUARD BD INDEX FDS | 15,640 | 1,303,000 | 0.75% | ||
| 33 | WENDYS CO | 115,698 | 1,261,000 | 0.73% | ||
| 34 | AT&T INC | 35,999 | 1,175,000 | 0.68% | ||
| 35 | VERIZON COMMUNICATIONS INC | 23,493 | 1,142,000 | 0.66% | ||
| 36 | CHEVRON CORP NEW | 10,436 | 1,095,000 | 0.63% | ||
| 37 | UNITEDHEALTH GROUP INC | 9,230 | 1,091,000 | 0.63% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,258 | 925,000 | 0.53% | ||
| 39 | APPLE INC | 7,408 | 921,000 | 0.53% | ||
| 40 | GENERAL ELECTRIC CO | 37,023 | 919,000 | 0.53% | ||
| 41 | ISHARES TR | 10,547 | 895,000 | 0.52% | ||
| 42 | ISHARES TR | 7,587 | 861,000 | 0.50% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 14,396 | 803,000 | 0.46% | ||
| 44 | VANGUARD INDEX FDS | 8,615 | 791,000 | 0.46% | ||
| 45 | PROCTER AND GAMBLE CO | 9,605 | 787,000 | 0.45% | ||
| 46 | PHILIP MORRIS INTL INC | 10,156 | 765,000 | 0.44% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,442 | 713,000 | 0.41% | ||
| 48 | VANGUARD INDEX FDS | 6,182 | 663,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 4,537 | 602,000 | 0.35% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 9,117 | 588,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000006, filed 2015.05.12).
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.
