| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 105,182 | 22,751,000 | 11.31% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 68,063 | 19,212,000 | 9.55% | ||
| 3 | POWERSHARES QQQ TRUST | 108,024 | 12,824,000 | 6.37% | ||
| 4 | ISHARES TR | 86,142 | 10,694,000 | 5.31% | ||
| 5 | VISA INC | 110,477 | 9,136,000 | 4.54% | ||
| 6 | ISHARES TR | 52,473 | 6,979,000 | 3.47% | ||
| 7 | EXXON MOBIL CORP | 78,160 | 6,821,000 | 3.39% | ||
| 8 | ISHARES TR | 30,788 | 6,698,000 | 3.33% | ||
| 9 | ALTRIA GROUP INC | 80,927 | 5,117,000 | 2.54% | ||
| 10 | FACEBOOK INC | 39,285 | 5,039,000 | 2.50% | ||
| 11 | LOCKHEED MARTIN CORP | 19,692 | 4,721,000 | 2.35% | ||
| 12 | AT&T INC | 115,872 | 4,706,000 | 2.34% | ||
| 13 | MCDONALDS CORP | 40,750 | 4,701,000 | 2.34% | ||
| 14 | PEPSICO INC | 40,880 | 4,447,000 | 2.21% | ||
| 15 | ISHARES TR | 22,873 | 3,997,000 | 1.99% | ||
| 16 | AUTOZONE INC | 4,104 | 3,153,000 | 1.57% | ||
| 17 | ALPHABET INC | 3,385 | 2,631,000 | 1.31% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 12,801 | 2,340,000 | 1.16% | ||
| 19 | POWERSHARES ETF TR II | 89,843 | 2,292,000 | 1.14% | ||
| 20 | ISHARES TR | 14,150 | 2,189,000 | 1.09% | ||
| 21 | ISHARES TR | 17,283 | 2,129,000 | 1.06% | ||
| 22 | ABBVIE INC | 33,415 | 2,107,000 | 1.05% | ||
| 23 | GENERAL MLS INC | 30,973 | 1,979,000 | 0.98% | ||
| 24 | FIDELITY | 51,911 | 1,897,000 | 0.94% | ||
| 25 | ALLERGAN PLC | 7,577 | 1,745,000 | 0.87% | ||
| 26 | GENERAL ELECTRIC CO | 58,741 | 1,740,000 | 0.86% | ||
| 27 | JOHNSON & JOHNSON | 13,618 | 1,608,000 | 0.80% | ||
| 28 | UNITEDHEALTH GROUP INC | 11,037 | 1,545,000 | 0.77% | ||
| 29 | VERIZON COMMUNICATIONS INC | 28,860 | 1,500,000 | 0.75% | ||
| 30 | CONSOLIDATED EDISON INC | 19,223 | 1,448,000 | 0.72% | ||
| 31 | JPMORGAN CHASE & CO | 21,377 | 1,424,000 | 0.71% | ||
| 32 | ISHARES TR | 27,028 | 1,339,000 | 0.67% | ||
| 33 | VANGUARD BD INDEX FDS | 15,595 | 1,312,000 | 0.65% | ||
| 34 | ISHARES TR | 14,978 | 1,274,000 | 0.63% | ||
| 35 | RAYTHEON CO | 8,923 | 1,215,000 | 0.60% | ||
| 36 | AMAZON COM INC | 1,398 | 1,171,000 | 0.58% | ||
| 37 | CHEVRON CORP NEW | 11,057 | 1,138,000 | 0.57% | ||
| 38 | ISHARES TR | 19,675 | 1,085,000 | 0.54% | ||
| 39 | PROCTER AND GAMBLE CO | 11,357 | 1,019,000 | 0.51% | ||
| 40 | MICROSOFT CORP | 17,159 | 989,000 | 0.49% | ||
| 41 | VANGUARD INDEX FDS | 10,361 | 970,000 | 0.48% | ||
| 42 | PHILIP MORRIS INTL INC | 9,946 | 967,000 | 0.48% | ||
| 43 | WENDYS CO | 88,642 | 957,000 | 0.48% | ||
| 44 | APPLE INC | 8,069 | 912,000 | 0.45% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,373 | 886,000 | 0.44% | ||
| 46 | ISHARES TR | 2,831 | 820,000 | 0.41% | ||
| 47 | ISHARES TR | 6,940 | 808,000 | 0.40% | ||
| 48 | BLACKSTONE GROUP L P | 30,386 | 776,000 | 0.39% | ||
| 49 | ISHARES TR | 6,803 | 765,000 | 0.38% | ||
| 50 | VANGUARD INDEX FDS | 5,982 | 666,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000022, filed 2016.11.14).
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.
