| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 74,714 | 3,230,000 | 2.48% | ||
| 102 | SELECT SECTOR SPDR TR | 160,446 | 3,649,000 | 2.80% | ||
| 103 | PFIZER INC | 136,615 | 4,055,000 | 3.11% | ||
| 104 | VERIZON COMMUNICATIONS INC | 85,004 | 4,159,000 | 3.19% | ||
| 105 | GENERAL ELECTRIC CO | 162,682 | 4,275,000 | 3.28% | ||
| 106 | CHEVRON CORP NEW | 36,595 | 4,777,000 | 3.66% | ||
| 107 | PPL CORP | 135,709 | 4,822,000 | 3.70% | ||
| 108 | SOUTHERN CO | 109,458 | 4,967,000 | 3.81% | ||
| 109 | INTEL CORP | 183,372 | 5,666,000 | 4.35% | ||
| 110 | ISHARES TR | 247,115 | 9,857,000 | 7.56% | ||
| 111 | POWERSHARES QQQ TRUST | 136,404 | 12,810,000 | 9.83% | ||
| 112 | ISHARES TR | 137,687 | 14,960,000 | 11.48% | ||
| 113 | SPDR S&P 500 ETF TR | 91,727 | 17,953,000 | 13.77% | ||
| 114 | ISHARES TR | 314,961 | 23,745,000 | 18.22% |
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.
