| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 311,991 | 22,289,000 | 17.70% | ||
| 2 | SPDR S&P 500 ETF TR | 91,495 | 17,110,000 | 13.59% | ||
| 3 | ISHARES TR | 132,698 | 14,207,000 | 11.28% | ||
| 4 | POWERSHARES QQQ TRUST | 123,520 | 10,829,000 | 8.60% | ||
| 5 | Van Eck | 317,418 | 9,380,000 | 7.45% | ||
| 6 | SOUTHERN CO | 107,878 | 4,740,000 | 3.76% | ||
| 7 | INTEL CORP | 182,220 | 4,704,000 | 3.74% | ||
| 8 | PPL CORP | 135,171 | 4,480,000 | 3.56% | ||
| 9 | CHEVRON CORP NEW | 36,320 | 4,319,000 | 3.43% | ||
| 10 | GENERAL ELECTRIC CO | 165,037 | 4,273,000 | 3.39% | ||
| 11 | Kinder Morgan Inc. | 57,326 | 4,239,000 | 3.37% | ||
| 12 | APPLE INC | 7,729 | 4,149,000 | 3.30% | ||
| 13 | VERIZON COMMUNICATIONS INC | 84,182 | 4,005,000 | 3.18% | ||
| 14 | SELECT SECTOR SPDR TR | 160,075 | 3,576,000 | 2.84% | ||
| 15 | ISHARES TR | 76,015 | 3,117,000 | 2.48% | ||
| 16 | PFIZER INC | 88,495 | 2,842,000 | 2.26% | ||
| 17 | MCDONALDS CORP | 20,453 | 2,005,000 | 1.59% | ||
| 18 | SPDR SERIES TRUST | 23,605 | 975,000 | 0.77% | ||
| 19 | STATE STR CORP | 9,400 | 654,000 | 0.52% | ||
| 20 | ISHARES TR | 6,549 | 567,000 | 0.45% | ||
| 21 | EXXON MOBIL CORP | 4,032 | 394,000 | 0.31% | ||
| 22 | MARKEL CORP | 600 | 358,000 | 0.28% | ||
| 23 | ISHARES TR | 5,505 | 311,000 | 0.25% | ||
| 24 | AIR PRODS & CHEMS INC | 2,107 | 251,000 | 0.20% | ||
| 25 | PROCTER AND GAMBLE CO | 2,864 | 231,000 | 0.18% | ||
| 26 | SPDR SERIES TRUST | 5,690 | 175,000 | 0.14% | ||
| 27 | ISHARES TR | 1,382 | 146,000 | 0.12% | ||
| 28 | Vaneck Vectors Gold | 6,150 | 145,000 | 0.12% | ||
| 29 | WEBSITE PROS INC COM | 2,000 | 68,000 | 0.05% | ||
| 30 | OMNICOM GROUP INC | 932 | 68,000 | 0.05% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 1,460 | 67,000 | 0.05% | ||
| 32 | BLACKROCK CORE BD TR | 4,745 | 64,000 | 0.05% | ||
| 33 | NORTHROP GRUMMAN CORP | 461 | 57,000 | 0.05% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 1,540 | 57,000 | 0.05% | ||
| 35 | FACEBOOK INC | 900 | 54,000 | 0.04% | ||
| 36 | MONDELEZ INTL INC | 1,416 | 49,000 | 0.04% | ||
| 37 | UNION PAC CORP | 256 | 48,000 | 0.04% | ||
| 38 | SELECT SECTOR SPDR TR | 811 | 47,000 | 0.04% | ||
| 39 | SCHLUMBERGER LTD | 436 | 43,000 | 0.03% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 3,100 | 39,000 | 0.03% | ||
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 780 | 36,000 | 0.03% | ||
| 42 | QUALCOMM INC | 462 | 36,000 | 0.03% | ||
| 43 | POTASH CORP SASK INC | 848 | 31,000 | 0.02% | ||
| 44 | UGI CORP NEW | 640 | 29,000 | 0.02% | ||
| 45 | CHESAPEAKE ENERGY CORP | 1,100 | 28,000 | 0.02% | ||
| 46 | SPDR S&P 600 SMALL CAP GROWTH ETF | 157 | 28,000 | 0.02% | ||
| 47 | WELLS FARGO & CO NEW | 495 | 25,000 | 0.02% | ||
| 48 | AT&T INC | 709 | 25,000 | 0.02% | ||
| 49 | FREEPORT-MCMORAN INC | 722 | 24,000 | 0.02% | ||
| 50 | TORONTO DOMINION BK ONT | 500 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568298-14-000003, filed 2014.05.07).
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.
