| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 344,280 | 25,818,000 | 20.82% | ||
| 2 | SPDR S&P 500 ETF TR | 95,387 | 19,691,000 | 15.88% | ||
| 3 | POWERSHARES QQQ TRUST | 154,818 | 16,349,000 | 13.19% | ||
| 4 | ISHARES TR | 54,739 | 6,054,000 | 4.88% | ||
| 5 | PFIZER INC | 171,287 | 5,959,000 | 4.81% | ||
| 6 | VERIZON COMMUNICATIONS INC | 105,121 | 5,112,000 | 4.12% | ||
| 7 | INTEL CORP | 150,845 | 4,717,000 | 3.80% | ||
| 8 | PPL CORP | 133,516 | 4,494,000 | 3.62% | ||
| 9 | CHEVRON CORP NEW | 42,469 | 4,458,000 | 3.60% | ||
| 10 | SELECT SECTOR SPDR TR | 165,617 | 3,993,000 | 3.22% | ||
| 11 | ISHARES TR | 93,078 | 3,735,000 | 3.01% | ||
| 12 | APPLE INC | 28,215 | 3,511,000 | 2.83% | ||
| 13 | VALERO ENERGY CORP NEW | 46,378 | 2,951,000 | 2.38% | ||
| 14 | MCDONALDS CORP | 23,254 | 2,266,000 | 1.83% | ||
| 15 | SOUTHERN CO | 48,635 | 2,154,000 | 1.74% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 33,191 | 1,308,000 | 1.05% | ||
| 17 | ENSCO PLC | 60,498 | 1,275,000 | 1.03% | ||
| 18 | ISHARES TR | 32,058 | 1,078,000 | 0.87% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 18,802 | 949,000 | 0.77% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,378 | 721,000 | 0.58% | ||
| 21 | STATE STR CORP | 9,400 | 691,000 | 0.56% | ||
| 22 | MARKEL CORP | 600 | 461,000 | 0.37% | ||
| 23 | SELECT SECTOR SPDR TR | 5,019 | 364,000 | 0.29% | ||
| 24 | EXXON MOBIL CORP | 4,250 | 361,000 | 0.29% | ||
| 25 | AIR PRODS & CHEMS INC | 2,194 | 332,000 | 0.27% | ||
| 26 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,385 | 317,000 | 0.26% | ||
| 27 | DISNEY WALT CO | 2,863 | 300,000 | 0.24% | ||
| 28 | PROCTER AND GAMBLE CO | 3,416 | 280,000 | 0.23% | ||
| 29 | ISHARES TR | 4,725 | 269,000 | 0.22% | ||
| 30 | GENERAL ELECTRIC CO | 9,383 | 233,000 | 0.19% | ||
| 31 | ISHARES TR | 1,981 | 196,000 | 0.16% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,246 | 180,000 | 0.15% | ||
| 33 | SCHLUMBERGER LTD | 2,045 | 171,000 | 0.14% | ||
| 34 | SPDR SERIES TRUST | 5,040 | 155,000 | 0.13% | ||
| 35 | DUKE ENERGY CORP NEW | 1,956 | 150,000 | 0.12% | ||
| 36 | Vaneck Vectors Gold | 7,975 | 145,000 | 0.12% | ||
| 37 | WEBSITE PROS INC COM | 5,060 | 96,000 | 0.08% | ||
| 38 | ALIBABA GROUP HLDG LTD | 1,045 | 87,000 | 0.07% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 1,031 | 83,000 | 0.07% | ||
| 40 | CATERPILLAR INC | 968 | 77,000 | 0.06% | ||
| 41 | NORTHROP GRUMMAN CORP | 471 | 76,000 | 0.06% | ||
| 42 | FACEBOOK INC | 900 | 74,000 | 0.06% | ||
| 43 | OMNICOM GROUP INC | 932 | 73,000 | 0.06% | ||
| 44 | CROSSAMERICA PARTNERS LP | 2,110 | 69,000 | 0.06% | ||
| 45 | ISHARES TR | 981 | 63,000 | 0.05% | ||
| 46 | CREDIT SUISSE NASSAU BRH | 498 | 61,000 | 0.05% | ||
| 47 | QUALCOMM INC | 839 | 58,000 | 0.05% | ||
| 48 | WELLS FARGO & CO NEW | 1,074 | 58,000 | 0.05% | ||
| 49 | TITAN INTL INC ILL COM | 6,000 | 56,000 | 0.05% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 351 | 56,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027870, filed 2015.04.16).
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.
