| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,921 | 19,951,000 | 10.91% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 60,187 | 16,443,000 | 8.99% | ||
| 3 | POWERSHARES QQQ TRUST | 95,327 | 10,207,000 | 5.58% | ||
| 4 | VISA INC | 110,829 | 7,442,000 | 4.07% | ||
| 5 | ISHARES TR | 19,707 | 7,271,000 | 3.98% | ||
| 6 | ISHARES TR | 60,210 | 7,097,000 | 3.88% | ||
| 7 | ISHARES TR | 51,266 | 6,611,000 | 3.62% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 170,620 | 5,236,000 | 2.86% | ||
| 9 | UNION PAC CORP | 50,228 | 4,790,000 | 2.62% | ||
| 10 | ABBVIE INC | 60,544 | 4,067,000 | 2.22% | ||
| 11 | PROSHARES TR | 49,146 | 3,874,000 | 2.12% | ||
| 12 | MCDONALDS CORP | 39,857 | 3,789,000 | 2.07% | ||
| 13 | DISNEY WALT CO | 31,092 | 3,549,000 | 1.94% | ||
| 14 | ALTRIA GROUP INC | 70,852 | 3,465,000 | 1.90% | ||
| 15 | PEPSICO INC | 36,513 | 3,408,000 | 1.86% | ||
| 16 | ISHARES TR | 56,878 | 3,316,000 | 1.81% | ||
| 17 | AUTOZONE INC | 4,385 | 2,924,000 | 1.60% | ||
| 18 | STRYKER CORP | 26,549 | 2,537,000 | 1.39% | ||
| 19 | LOCKHEED MARTIN CORP | 13,016 | 2,420,000 | 1.32% | ||
| 20 | ALLIANCE DATA SYSTEM | 8,287 | 2,413,000 | 1.32% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 13,223 | 2,325,000 | 1.27% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 56,506 | 2,310,000 | 1.26% | ||
| 23 | BLACKSTONE GROUP L P | 55,538 | 2,270,000 | 1.24% | ||
| 24 | ALLERGAN PLC | 7,343 | 2,228,000 | 1.22% | ||
| 25 | ABBOTT LABS | 40,509 | 1,988,000 | 1.09% | ||
| 26 | ISHARES TR | 11,249 | 1,907,000 | 1.04% | ||
| 27 | ISHARES TR | 15,236 | 1,765,000 | 0.97% | ||
| 28 | GENERAL MLS INC | 31,080 | 1,732,000 | 0.95% | ||
| 29 | ISHARES TR | 7,490 | 1,552,000 | 0.85% | ||
| 30 | EXXON MOBIL CORP | 17,432 | 1,450,000 | 0.79% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 23,673 | 1,399,000 | 0.77% | ||
| 32 | SPDR SERIES TRUST | 34,656 | 1,332,000 | 0.73% | ||
| 33 | JOHNSON & JOHNSON | 13,448 | 1,311,000 | 0.72% | ||
| 34 | AT&T INC | 35,954 | 1,277,000 | 0.70% | ||
| 35 | WENDYS CO | 112,838 | 1,273,000 | 0.70% | ||
| 36 | VANGUARD BD INDEX FDS | 15,558 | 1,264,000 | 0.69% | ||
| 37 | CONSOLIDATED EDISON INC | 21,007 | 1,216,000 | 0.67% | ||
| 38 | UNITEDHEALTH GROUP INC | 9,917 | 1,210,000 | 0.66% | ||
| 39 | VERIZON COMMUNICATIONS INC | 24,052 | 1,121,000 | 0.61% | ||
| 40 | ISHARES TR | 11,407 | 967,000 | 0.53% | ||
| 41 | GENERAL ELECTRIC CO | 35,814 | 951,000 | 0.52% | ||
| 42 | CHEVRON CORP NEW | 9,850 | 950,000 | 0.52% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,258 | 906,000 | 0.50% | ||
| 44 | APPLE INC | 7,222 | 906,000 | 0.50% | ||
| 45 | ISHARES TR | 7,541 | 845,000 | 0.46% | ||
| 46 | VANGUARD INDEX FDS | 9,120 | 826,000 | 0.45% | ||
| 47 | PHILIP MORRIS INTL INC | 9,764 | 783,000 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 9,611 | 752,000 | 0.41% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 14,395 | 751,000 | 0.41% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,444 | 722,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000009, filed 2015.08.11).
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.
