| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 107,917 | 22,179,000 | 11.93% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 69,098 | 18,153,000 | 9.77% | ||
| 3 | POWERSHARES QQQ TRUST | 110,185 | 12,032,000 | 6.47% | ||
| 4 | ISHARES TR | 85,952 | 9,675,000 | 5.21% | ||
| 5 | VISA INC | 113,793 | 8,702,000 | 4.68% | ||
| 6 | ISHARES TR | 52,063 | 6,458,000 | 3.48% | ||
| 7 | EXXON MOBIL CORP | 71,389 | 5,967,000 | 3.21% | ||
| 8 | MCDONALDS CORP | 41,262 | 5,186,000 | 2.79% | ||
| 9 | ISHARES TR | 23,466 | 4,849,000 | 2.61% | ||
| 10 | ALTRIA GROUP INC | 75,849 | 4,752,000 | 2.56% | ||
| 11 | LOCKHEED MARTIN CORP | 19,550 | 4,330,000 | 2.33% | ||
| 12 | AT&T INC | 106,727 | 4,180,000 | 2.25% | ||
| 13 | FACEBOOK INC | 36,479 | 4,162,000 | 2.24% | ||
| 14 | PEPSICO INC | 38,735 | 3,970,000 | 2.14% | ||
| 15 | ISHARES TR | 22,495 | 3,658,000 | 1.97% | ||
| 16 | AUTOZONE INC | 4,236 | 3,375,000 | 1.82% | ||
| 17 | STRYKER CORP | 26,982 | 2,895,000 | 1.56% | ||
| 18 | ALPHABET INC | 3,208 | 2,390,000 | 1.29% | ||
| 19 | ALLERGAN PLC | 8,910 | 2,388,000 | 1.28% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 12,579 | 2,222,000 | 1.20% | ||
| 21 | ISHARES TR | 40,654 | 2,160,000 | 1.16% | ||
| 22 | ISHARES TR | 16,923 | 2,011,000 | 1.08% | ||
| 23 | GENERAL MLS INC | 31,083 | 1,969,000 | 1.06% | ||
| 24 | BLACKSTONE GROUP L P | 64,505 | 1,809,000 | 0.97% | ||
| 25 | ISHARES TR | 11,716 | 1,689,000 | 0.91% | ||
| 26 | ABBOTT LABS | 39,946 | 1,671,000 | 0.90% | ||
| 27 | FIDELITY | 50,329 | 1,671,000 | 0.90% | ||
| 28 | ABBVIE INC | 29,068 | 1,660,000 | 0.89% | ||
| 29 | JOHNSON & JOHNSON | 13,648 | 1,477,000 | 0.79% | ||
| 30 | VERIZON COMMUNICATIONS INC | 25,976 | 1,405,000 | 0.76% | ||
| 31 | GENERAL ELECTRIC CO | 42,437 | 1,349,000 | 0.73% | ||
| 32 | CONSOLIDATED EDISON INC | 16,929 | 1,297,000 | 0.70% | ||
| 33 | VANGUARD BD INDEX FDS | 15,264 | 1,264,000 | 0.68% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 23,357 | 1,250,000 | 0.67% | ||
| 35 | POWERSHARES ETF TR II | 51,802 | 1,242,000 | 0.67% | ||
| 36 | UNITEDHEALTH GROUP INC | 9,550 | 1,231,000 | 0.66% | ||
| 37 | RAYTHEON CO | 8,342 | 1,023,000 | 0.55% | ||
| 38 | ISHARES TR | 11,930 | 1,014,000 | 0.55% | ||
| 39 | APPLE INC | 9,173 | 1,000,000 | 0.54% | ||
| 40 | WENDYS CO | 90,187 | 982,000 | 0.53% | ||
| 41 | ISHARES TR | 10,403 | 971,000 | 0.52% | ||
| 42 | PHILIP MORRIS INTL INC | 9,879 | 969,000 | 0.52% | ||
| 43 | VANGUARD INDEX FDS | 10,483 | 913,000 | 0.49% | ||
| 44 | MICROSOFT CORP | 15,949 | 881,000 | 0.47% | ||
| 45 | JPMORGAN CHASE & CO | 14,814 | 877,000 | 0.47% | ||
| 46 | CHEVRON CORP NEW | 8,896 | 849,000 | 0.46% | ||
| 47 | PROCTER AND GAMBLE CO | 10,029 | 825,000 | 0.44% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,868 | 806,000 | 0.43% | ||
| 49 | ISHARES TR | 6,592 | 756,000 | 0.41% | ||
| 50 | VANGUARD INDEX FDS | 6,157 | 645,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000017, filed 2016.05.12).
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.
