| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 138,101 | 15,448,000 | 14.83% | ||
| 2 | MCDONALDS CORP | 61,484 | 7,264,000 | 6.97% | ||
| 3 | SPDR S&P 500 ETF TR | 31,482 | 6,418,000 | 6.16% | ||
| 4 | ISHARES TR | 79,009 | 5,800,000 | 5.57% | ||
| 5 | DISNEY WALT CO | 52,726 | 5,540,000 | 5.32% | ||
| 6 | SELECT SECTOR SPDR TR | 219,951 | 5,241,000 | 5.03% | ||
| 7 | VERIZON COMMUNICATIONS INC | 110,659 | 5,115,000 | 4.91% | ||
| 8 | AMERICAN AIRLS GROUP INC | 118,368 | 5,013,000 | 4.81% | ||
| 9 | MERCK & CO INC | 94,302 | 4,981,000 | 4.78% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 96,041 | 3,703,000 | 3.56% | ||
| 11 | ISHARES TR | 88,898 | 3,454,000 | 3.32% | ||
| 12 | PFIZER INC | 102,961 | 3,324,000 | 3.19% | ||
| 13 | APPLE INC | 31,363 | 3,301,000 | 3.17% | ||
| 14 | INTEL CORP | 92,974 | 3,203,000 | 3.08% | ||
| 15 | PPL CORP | 91,585 | 3,126,000 | 3.00% | ||
| 16 | VALERO ENERGY CORP NEW | 41,448 | 2,931,000 | 2.81% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 20,024 | 2,756,000 | 2.65% | ||
| 18 | CORNING INC | 144,914 | 2,649,000 | 2.54% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,628 | 2,516,000 | 2.42% | ||
| 20 | SOUTHERN CO | 53,109 | 2,485,000 | 2.39% | ||
| 21 | MARKEL CORP | 800 | 707,000 | 0.68% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 13,245 | 650,000 | 0.62% | ||
| 23 | STATE STR CORP | 9,400 | 624,000 | 0.60% | ||
| 24 | CHEVRON CORP NEW | 6,657 | 599,000 | 0.58% | ||
| 25 | EXXON MOBIL CORP | 5,082 | 396,000 | 0.38% | ||
| 26 | ISHARES TR | 12,028 | 387,000 | 0.37% | ||
| 27 | SELECT SECTOR SPDR TR | 4,617 | 333,000 | 0.32% | ||
| 28 | PROCTER AND GAMBLE CO | 3,958 | 314,000 | 0.30% | ||
| 29 | JOHNSON & JOHNSON | 2,808 | 288,000 | 0.28% | ||
| 30 | AIR PRODS & CHEMS INC | 2,195 | 286,000 | 0.27% | ||
| 31 | FORD MTR CO DEL | 18,453 | 260,000 | 0.25% | ||
| 32 | GENERAL ELECTRIC CO | 8,095 | 252,000 | 0.24% | ||
| 33 | SCHLUMBERGER LTD | 3,515 | 245,000 | 0.24% | ||
| 34 | ISHARES TR | 2,288 | 228,000 | 0.22% | ||
| 35 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,420 | 180,000 | 0.17% | ||
| 36 | DUKE ENERGY CORP NEW | 2,089 | 149,000 | 0.14% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 946 | 125,000 | 0.12% | ||
| 38 | ISHARES TR | 4,211 | 121,000 | 0.12% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 250 | 120,000 | 0.12% | ||
| 40 | FACEBOOK INC | 1,105 | 116,000 | 0.11% | ||
| 41 | ENDOCYTE INC | 27,139 | 109,000 | 0.10% | ||
| 42 | WEBSITE PROS INC COM | 5,060 | 101,000 | 0.10% | ||
| 43 | AMAZON COM INC | 148 | 100,000 | 0.10% | ||
| 44 | BARRICK GOLD CORP | 13,000 | 96,000 | 0.09% | ||
| 45 | NORTHROP GRUMMAN CORP | 474 | 89,000 | 0.09% | ||
| 46 | MICROSOFT CORP | 1,531 | 85,000 | 0.08% | ||
| 47 | ISHARES TR | 1,455 | 85,000 | 0.08% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 1,032 | 80,000 | 0.08% | ||
| 49 | ISHARES TR | 1,285 | 68,000 | 0.07% | ||
| 50 | CATERPILLAR INC | 971 | 66,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-091576, filed 2016.01.27).
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.
