| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,081 | 18,412,000 | 11.32% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 59,772 | 14,877,000 | 9.15% | ||
| 3 | POWERSHARES QQQ TRUST | 94,903 | 9,657,000 | 5.94% | ||
| 4 | VISA INC | 112,326 | 7,825,000 | 4.81% | ||
| 5 | ISHARES TR | 60,104 | 6,405,000 | 3.94% | ||
| 6 | ISHARES TR | 51,894 | 5,986,000 | 3.68% | ||
| 7 | ISHARES TR | 19,301 | 5,855,000 | 3.60% | ||
| 8 | ALTRIA GROUP INC | 74,286 | 4,041,000 | 2.48% | ||
| 9 | MCDONALDS CORP | 40,121 | 3,953,000 | 2.43% | ||
| 10 | KAYNE ANDERSON MLP INVT CO | 169,085 | 3,919,000 | 2.41% | ||
| 11 | ISHARES TR | 22,387 | 3,517,000 | 2.16% | ||
| 12 | PEPSICO INC | 36,721 | 3,463,000 | 2.13% | ||
| 13 | ISHARES TR | 17,880 | 3,446,000 | 2.12% | ||
| 14 | DISNEY WALT CO | 30,818 | 3,150,000 | 1.94% | ||
| 15 | LOCKHEED MARTIN CORP | 15,125 | 3,136,000 | 1.93% | ||
| 16 | AUTOZONE INC | 4,306 | 3,116,000 | 1.92% | ||
| 17 | PROSHARES TR | 43,378 | 2,821,000 | 1.73% | ||
| 18 | STRYKER CORP | 27,457 | 2,584,000 | 1.59% | ||
| 19 | ISHARES TR | 40,843 | 2,157,000 | 1.33% | ||
| 20 | ALLERGAN PLC | 7,695 | 2,092,000 | 1.29% | ||
| 21 | ABBVIE INC | 38,136 | 2,075,000 | 1.28% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 12,685 | 2,063,000 | 1.27% | ||
| 23 | ISHARES TR | 16,307 | 1,893,000 | 1.16% | ||
| 24 | GENERAL MLS INC | 31,149 | 1,748,000 | 1.07% | ||
| 25 | BLACKSTONE GROUP L P | 55,797 | 1,733,000 | 1.07% | ||
| 26 | ABBOTT LABS | 41,959 | 1,687,000 | 1.04% | ||
| 27 | CONSOLIDATED EDISON INC | 20,910 | 1,398,000 | 0.86% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 24,532 | 1,385,000 | 0.85% | ||
| 29 | EXXON MOBIL CORP | 17,444 | 1,297,000 | 0.80% | ||
| 30 | VANGUARD BD INDEX FDS | 15,529 | 1,272,000 | 0.78% | ||
| 31 | ISHARES TR | 9,158 | 1,251,000 | 0.77% | ||
| 32 | JOHNSON & JOHNSON | 13,044 | 1,218,000 | 0.75% | ||
| 33 | AT&T INC | 37,088 | 1,208,000 | 0.74% | ||
| 34 | SPDR SERIES TRUST | 33,239 | 1,185,000 | 0.73% | ||
| 35 | UNITEDHEALTH GROUP INC | 9,476 | 1,099,000 | 0.68% | ||
| 36 | VERIZON COMMUNICATIONS INC | 23,775 | 1,034,000 | 0.64% | ||
| 37 | ISHARES TR | 11,981 | 1,018,000 | 0.63% | ||
| 38 | GENERAL ELECTRIC CO | 38,240 | 964,000 | 0.59% | ||
| 39 | WENDYS CO | 109,796 | 949,000 | 0.58% | ||
| 40 | ISHARES TR | 7,451 | 825,000 | 0.51% | ||
| 41 | APPLE INC | 7,450 | 822,000 | 0.51% | ||
| 42 | PHILIP MORRIS INTL INC | 9,962 | 790,000 | 0.49% | ||
| 43 | VANGUARD INDEX FDS | 9,023 | 751,000 | 0.46% | ||
| 44 | JPMORGAN CHASE & CO | 12,292 | 749,000 | 0.46% | ||
| 45 | CHEVRON CORP NEW | 9,164 | 723,000 | 0.44% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,921 | 707,000 | 0.43% | ||
| 47 | PROCTER AND GAMBLE CO | 9,311 | 670,000 | 0.41% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,546 | 659,000 | 0.41% | ||
| 49 | VANGUARD INDEX FDS | 6,205 | 613,000 | 0.38% | ||
| 50 | ISHARES TR | 6,728 | 589,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000012, filed 2015.11.10).
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.
