| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 204,514 | 14,230,000 | 12.89% | ||
| 2 | POWERSHARES QQQ TRUST | 131,617 | 13,393,000 | 12.13% | ||
| 3 | SPDR S&P 500 ETF TR | 31,435 | 6,024,000 | 5.46% | ||
| 4 | INTEL CORP | 177,711 | 5,356,000 | 4.85% | ||
| 5 | DISNEY WALT CO | 50,533 | 5,164,000 | 4.68% | ||
| 6 | ISHARES TR | 129,912 | 5,015,000 | 4.54% | ||
| 7 | VERIZON COMMUNICATIONS INC | 112,322 | 4,887,000 | 4.43% | ||
| 8 | SELECT SECTOR SPDR TR | 213,233 | 4,832,000 | 4.38% | ||
| 9 | PFIZER INC | 139,662 | 4,387,000 | 3.97% | ||
| 10 | MERCK & CO INC | 86,573 | 4,276,000 | 3.87% | ||
| 11 | AMERICAN AIRLS GROUP INC | 106,765 | 4,146,000 | 3.75% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 105,001 | 3,775,000 | 3.42% | ||
| 13 | APPLE INC | 31,722 | 3,499,000 | 3.17% | ||
| 14 | PPL CORP | 93,605 | 3,079,000 | 2.79% | ||
| 15 | MCDONALDS CORP | 30,338 | 2,989,000 | 2.71% | ||
| 16 | VALERO ENERGY CORP NEW | 44,087 | 2,650,000 | 2.40% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 17,729 | 2,570,000 | 2.33% | ||
| 18 | SOUTHERN CO | 57,246 | 2,559,000 | 2.32% | ||
| 19 | CORNING INC | 139,420 | 2,387,000 | 2.16% | ||
| 20 | SCHLUMBERGER LTD | 32,571 | 2,246,000 | 2.03% | ||
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,825 | 2,240,000 | 2.03% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 46,899 | 2,175,000 | 1.97% | ||
| 23 | CHEVRON CORP NEW | 18,448 | 1,455,000 | 1.32% | ||
| 24 | MARKEL CORP | 800 | 641,000 | 0.58% | ||
| 25 | STATE STR CORP | 9,400 | 632,000 | 0.57% | ||
| 26 | ISHARES TR | 15,684 | 514,000 | 0.47% | ||
| 27 | EXXON MOBIL CORP | 4,838 | 360,000 | 0.33% | ||
| 28 | SELECT SECTOR SPDR TR | 4,615 | 306,000 | 0.28% | ||
| 29 | PROCTER AND GAMBLE CO | 4,062 | 292,000 | 0.26% | ||
| 30 | AIR PRODS & CHEMS INC | 2,195 | 280,000 | 0.25% | ||
| 31 | GENERAL ELECTRIC CO | 8,504 | 214,000 | 0.19% | ||
| 32 | ISHARES TR | 2,288 | 213,000 | 0.19% | ||
| 33 | ISHARES TR | 5,953 | 167,000 | 0.15% | ||
| 34 | DUKE ENERGY CORP NEW | 2,089 | 150,000 | 0.14% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 946 | 123,000 | 0.11% | ||
| 36 | JOHNSON & JOHNSON | 1,208 | 113,000 | 0.10% | ||
| 37 | WEBSITE PROS INC COM | 5,060 | 107,000 | 0.10% | ||
| 38 | Vaneck Vectors Gold | 6,975 | 96,000 | 0.09% | ||
| 39 | FACEBOOK INC | 1,000 | 90,000 | 0.08% | ||
| 40 | AT&T INC | 2,753 | 90,000 | 0.08% | ||
| 41 | ISHARES TR | 1,455 | 83,000 | 0.08% | ||
| 42 | NORTHROP GRUMMAN CORP | 473 | 78,000 | 0.07% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 1,032 | 76,000 | 0.07% | ||
| 44 | MICROSOFT CORP | 1,530 | 68,000 | 0.06% | ||
| 45 | ISHARES TR | 1,285 | 66,000 | 0.06% | ||
| 46 | CATERPILLAR INC | 970 | 63,000 | 0.06% | ||
| 47 | COCA COLA CO | 1,543 | 62,000 | 0.06% | ||
| 48 | OMNICOM GROUP INC | 932 | 61,000 | 0.06% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 1,150 | 57,000 | 0.05% | ||
| 50 | WELLS FARGO & CO NEW | 1,074 | 55,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-073059, filed 2015.10.27).
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.
