| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 106,588 | 22,329,000 | 11.91% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 68,545 | 18,659,000 | 9.95% | ||
| 3 | POWERSHARES QQQ TRUST | 107,907 | 11,581,000 | 6.18% | ||
| 4 | ISHARES TR | 85,233 | 9,903,000 | 5.28% | ||
| 5 | VISA INC | 111,746 | 8,288,000 | 4.42% | ||
| 6 | ISHARES TR | 51,846 | 6,639,000 | 3.54% | ||
| 7 | EXXON MOBIL CORP | 70,700 | 6,627,000 | 3.54% | ||
| 8 | ALTRIA GROUP INC | 74,656 | 5,148,000 | 2.75% | ||
| 9 | ISHARES TR | 23,997 | 5,051,000 | 2.69% | ||
| 10 | LOCKHEED MARTIN CORP | 19,912 | 4,942,000 | 2.64% | ||
| 11 | MCDONALDS CORP | 39,908 | 4,802,000 | 2.56% | ||
| 12 | AT&T INC | 107,204 | 4,632,000 | 2.47% | ||
| 13 | FACEBOOK INC | 38,948 | 4,451,000 | 2.37% | ||
| 14 | PEPSICO INC | 39,478 | 4,182,000 | 2.23% | ||
| 15 | ISHARES TR | 22,271 | 3,763,000 | 2.01% | ||
| 16 | AUTOZONE INC | 4,211 | 3,342,000 | 1.78% | ||
| 17 | STRYKER CORP | 26,629 | 3,191,000 | 1.70% | ||
| 18 | GENERAL MLS INC | 31,304 | 2,232,000 | 1.19% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 12,345 | 2,209,000 | 1.18% | ||
| 20 | ALPHABET INC | 3,187 | 2,205,000 | 1.18% | ||
| 21 | ISHARES TR | 17,111 | 2,099,000 | 1.12% | ||
| 22 | ABBVIE INC | 29,853 | 1,848,000 | 0.99% | ||
| 23 | ISHARES TR | 12,369 | 1,848,000 | 0.99% | ||
| 24 | ALLERGAN PLC | 7,818 | 1,806,000 | 0.96% | ||
| 25 | GENERAL ELECTRIC CO | 57,077 | 1,797,000 | 0.96% | ||
| 26 | POWERSHARES ETF TR II | 68,497 | 1,700,000 | 0.91% | ||
| 27 | JOHNSON & JOHNSON | 13,622 | 1,652,000 | 0.88% | ||
| 28 | FIDELITY | 50,377 | 1,631,000 | 0.87% | ||
| 29 | BLACKSTONE GROUP L P | 62,217 | 1,526,000 | 0.81% | ||
| 30 | UNITEDHEALTH GROUP INC | 10,523 | 1,485,000 | 0.79% | ||
| 31 | VERIZON COMMUNICATIONS INC | 24,352 | 1,360,000 | 0.73% | ||
| 32 | CONSOLIDATED EDISON INC | 16,526 | 1,329,000 | 0.71% | ||
| 33 | VANGUARD BD INDEX FDS | 15,235 | 1,284,000 | 0.68% | ||
| 34 | RAYTHEON CO | 8,048 | 1,094,000 | 0.58% | ||
| 35 | ISHARES TR | 12,605 | 1,075,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 17,162 | 1,066,000 | 0.57% | ||
| 37 | ISHARES TR | 11,188 | 1,065,000 | 0.57% | ||
| 38 | CHEVRON CORP NEW | 9,617 | 1,008,000 | 0.54% | ||
| 39 | PHILIP MORRIS INTL INC | 9,901 | 1,007,000 | 0.54% | ||
| 40 | PROCTER AND GAMBLE CO | 10,936 | 926,000 | 0.49% | ||
| 41 | VANGUARD INDEX FDS | 10,283 | 916,000 | 0.49% | ||
| 42 | WENDYS CO | 89,906 | 865,000 | 0.46% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,148 | 854,000 | 0.46% | ||
| 44 | MICROSOFT CORP | 16,138 | 826,000 | 0.44% | ||
| 45 | APPLE INC | 8,503 | 813,000 | 0.43% | ||
| 46 | ISHARES TR | 15,158 | 786,000 | 0.42% | ||
| 47 | ISHARES TR | 6,674 | 779,000 | 0.42% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 9,167 | 674,000 | 0.36% | ||
| 49 | VANGUARD INDEX FDS | 5,982 | 641,000 | 0.34% | ||
| 50 | ISHARES TR | 4,914 | 553,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000019, filed 2016.08.12).
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.
