| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 314,961 | 23,745,000 | 18.22% | ||
| 2 | SPDR S&P 500 ETF TR | 91,727 | 17,953,000 | 13.77% | ||
| 3 | ISHARES TR | 137,687 | 14,960,000 | 11.48% | ||
| 4 | POWERSHARES QQQ TRUST | 136,404 | 12,810,000 | 9.83% | ||
| 5 | ISHARES TR | 247,115 | 9,857,000 | 7.56% | ||
| 6 | INTEL CORP | 183,372 | 5,666,000 | 4.35% | ||
| 7 | SOUTHERN CO | 109,458 | 4,967,000 | 3.81% | ||
| 8 | PPL CORP | 135,709 | 4,822,000 | 3.70% | ||
| 9 | CHEVRON CORP NEW | 36,595 | 4,777,000 | 3.66% | ||
| 10 | GENERAL ELECTRIC CO | 162,682 | 4,275,000 | 3.28% | ||
| 11 | VERIZON COMMUNICATIONS INC | 85,004 | 4,159,000 | 3.19% | ||
| 12 | PFIZER INC | 136,615 | 4,055,000 | 3.11% | ||
| 13 | SELECT SECTOR SPDR TR | 160,446 | 3,649,000 | 2.80% | ||
| 14 | ISHARES TR | 74,714 | 3,230,000 | 2.48% | ||
| 15 | APPLE INC | 26,954 | 2,505,000 | 1.92% | ||
| 16 | MCDONALDS CORP | 20,449 | 2,060,000 | 1.58% | ||
| 17 | STATE STR CORP | 9,400 | 632,000 | 0.48% | ||
| 18 | Kinder Morgan Inc. | 7,500 | 617,000 | 0.47% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 10,862 | 518,000 | 0.40% | ||
| 20 | ISHARES TR | 5,168 | 470,000 | 0.36% | ||
| 21 | SPDR SERIES TRUST | 11,240 | 469,000 | 0.36% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 11,428 | 437,000 | 0.34% | ||
| 23 | MARKEL CORP | 600 | 393,000 | 0.30% | ||
| 24 | EXXON MOBIL CORP | 3,536 | 356,000 | 0.27% | ||
| 25 | ISHARES TR | 5,585 | 320,000 | 0.25% | ||
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,158 | 299,000 | 0.23% | ||
| 27 | AIR PRODS & CHEMS INC | 2,107 | 271,000 | 0.21% | ||
| 28 | PROCTER AND GAMBLE CO | 2,764 | 217,000 | 0.17% | ||
| 29 | SPDR SERIES TRUST | 5,690 | 175,000 | 0.13% | ||
| 30 | Vaneck Vectors Gold | 6,150 | 163,000 | 0.13% | ||
| 31 | ISHARES TR | 1,287 | 136,000 | 0.10% | ||
| 32 | OMNICOM GROUP INC | 932 | 66,000 | 0.05% | ||
| 33 | BLACKROCK CORE BD TR | 4,745 | 66,000 | 0.05% | ||
| 34 | FACEBOOK INC | 900 | 61,000 | 0.05% | ||
| 35 | WEBSITE PROS INC COM | 2,000 | 58,000 | 0.04% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,142 | 56,000 | 0.04% | ||
| 37 | NORTHROP GRUMMAN CORP | 464 | 56,000 | 0.04% | ||
| 38 | MONDELEZ INTL INC | 1,418 | 53,000 | 0.04% | ||
| 39 | UNION PAC CORP | 512 | 51,000 | 0.04% | ||
| 40 | SCHLUMBERGER LTD | 436 | 51,000 | 0.04% | ||
| 41 | SELECT SECTOR SPDR TR | 811 | 49,000 | 0.04% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 3,100 | 40,000 | 0.03% | ||
| 43 | QUALCOMM INC | 465 | 37,000 | 0.03% | ||
| 44 | CHESAPEAKE ENERGY CORP | 1,100 | 34,000 | 0.03% | ||
| 45 | UGI CORP NEW | 640 | 32,000 | 0.02% | ||
| 46 | POTASH CORP SASK INC | 848 | 32,000 | 0.02% | ||
| 47 | SPDR S&P 600 SMALL CAP GROWTH ETF | 157 | 28,000 | 0.02% | ||
| 48 | DIREXION SHS ETF TR | 600 | 28,000 | 0.02% | ||
| 49 | WELLS FARGO & CO NEW | 495 | 26,000 | 0.02% | ||
| 50 | FREEPORT-MCMORAN INC | 722 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059285, filed 2014.08.11).
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.
