| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 104,668 | 23,396,000 | 10.51% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 67,586 | 20,392,000 | 9.16% | ||
| 3 | ISHARES TR | 108,148 | 14,873,000 | 6.68% | ||
| 4 | POWERSHARES QQQ TRUST | 109,472 | 12,970,000 | 5.82% | ||
| 5 | VISA INC | 110,304 | 8,606,000 | 3.86% | ||
| 6 | ISHARES TR | 36,352 | 8,179,000 | 3.67% | ||
| 7 | EXXON MOBIL CORP | 87,105 | 7,862,000 | 3.53% | ||
| 8 | ISHARES TR | 52,664 | 7,648,000 | 3.43% | ||
| 9 | ALTRIA GROUP INC | 82,746 | 5,595,000 | 2.51% | ||
| 10 | MCDONALDS CORP | 41,392 | 5,038,000 | 2.26% | ||
| 11 | JPMORGAN CHASE & CO | 57,121 | 4,929,000 | 2.21% | ||
| 12 | AT&T INC | 112,523 | 4,786,000 | 2.15% | ||
| 13 | FACEBOOK INC | 40,244 | 4,630,000 | 2.08% | ||
| 14 | PEPSICO INC | 43,757 | 4,578,000 | 2.06% | ||
| 15 | ISHARES TR | 23,005 | 4,192,000 | 1.88% | ||
| 16 | LOCKHEED MARTIN CORP | 16,086 | 4,021,000 | 1.81% | ||
| 17 | AUTOZONE INC | 4,084 | 3,226,000 | 1.45% | ||
| 18 | ISHARES TR | 17,559 | 2,903,000 | 1.30% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 14,549 | 2,873,000 | 1.29% | ||
| 20 | ABBVIE INC | 44,209 | 2,768,000 | 1.24% | ||
| 21 | POWERSHARES ETF TR II | 111,605 | 2,747,000 | 1.23% | ||
| 22 | SPDR SER TR | 48,518 | 2,696,000 | 1.21% | ||
| 23 | ALPHABET INC | 3,489 | 2,693,000 | 1.21% | ||
| 24 | FIDELITY | 56,267 | 2,077,000 | 0.93% | ||
| 25 | GENERAL MLS INC | 33,437 | 2,066,000 | 0.93% | ||
| 26 | ISHARES TR | 17,418 | 2,041,000 | 0.92% | ||
| 27 | UNITEDHEALTH GROUP INC | 11,883 | 1,902,000 | 0.85% | ||
| 28 | GENERAL ELECTRIC CO | 57,854 | 1,828,000 | 0.82% | ||
| 29 | MICROSOFT CORP | 29,244 | 1,817,000 | 0.82% | ||
| 30 | ISHARES TR | 33,587 | 1,723,000 | 0.77% | ||
| 31 | VERIZON COMMUNICATIONS INC | 30,387 | 1,622,000 | 0.73% | ||
| 32 | CHEVRON CORP NEW | 13,627 | 1,604,000 | 0.72% | ||
| 33 | JOHNSON & JOHNSON | 13,834 | 1,594,000 | 0.72% | ||
| 34 | CONSOLIDATED EDISON INC | 19,952 | 1,470,000 | 0.66% | ||
| 35 | VANGUARD BD INDEX FDS | 17,202 | 1,389,000 | 0.62% | ||
| 36 | ISHARES TR | 15,544 | 1,313,000 | 0.59% | ||
| 37 | RAYTHEON CO | 9,162 | 1,301,000 | 0.58% | ||
| 38 | AMAZON COM INC | 1,601 | 1,200,000 | 0.54% | ||
| 39 | WENDYS CO | 86,942 | 1,175,000 | 0.53% | ||
| 40 | PHILIP MORRIS INTL INC | 12,495 | 1,143,000 | 0.51% | ||
| 41 | APPLE INC | 9,357 | 1,084,000 | 0.49% | ||
| 42 | ISHARES TR | 19,591 | 1,051,000 | 0.47% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,893 | 1,051,000 | 0.47% | ||
| 44 | PROCTER AND GAMBLE CO | 12,423 | 1,044,000 | 0.47% | ||
| 45 | VANGUARD INDEX FDS | 10,350 | 1,006,000 | 0.45% | ||
| 46 | ISHARES TR | 7,125 | 770,000 | 0.35% | ||
| 47 | ISHARES TR | 6,712 | 759,000 | 0.34% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,139 | 704,000 | 0.32% | ||
| 49 | VANGUARD INDEX FDS | 5,977 | 689,000 | 0.31% | ||
| 50 | UNION PAC CORP | 6,605 | 685,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-17-000002, filed 2017.02.13).
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.
