| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 86,108 | 9,260,000 | 9.49% | ||
| 2 | SPDR S&P 500 ETF TR | 35,592 | 7,456,000 | 7.64% | ||
| 3 | ISHARES TR | 81,759 | 6,717,000 | 6.89% | ||
| 4 | MCDONALDS CORP | 55,458 | 6,674,000 | 6.84% | ||
| 5 | VERIZON COMMUNICATIONS INC | 107,756 | 6,017,000 | 6.17% | ||
| 6 | MERCK & CO INC | 90,473 | 5,212,000 | 5.34% | ||
| 7 | DISNEY WALT CO | 49,896 | 4,881,000 | 5.00% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 86,506 | 3,585,000 | 3.68% | ||
| 9 | AMERICAN AIRLS GROUP INC | 124,962 | 3,538,000 | 3.63% | ||
| 10 | ISHARES TR | 88,127 | 3,515,000 | 3.60% | ||
| 11 | PFIZER INC | 96,740 | 3,406,000 | 3.49% | ||
| 12 | PPL CORP | 87,874 | 3,317,000 | 3.40% | ||
| 13 | APPLE INC | 32,804 | 3,136,000 | 3.21% | ||
| 14 | CORNING INC | 141,436 | 2,897,000 | 2.97% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 19,045 | 2,891,000 | 2.96% | ||
| 16 | INTEL CORP | 87,620 | 2,874,000 | 2.95% | ||
| 17 | SELECT SECTOR SPDR TR | 121,858 | 2,785,000 | 2.85% | ||
| 18 | SOUTHERN CO | 50,702 | 2,719,000 | 2.79% | ||
| 19 | VALERO ENERGY CORP NEW | 47,596 | 2,427,000 | 2.49% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,619 | 2,184,000 | 2.24% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 19,640 | 988,000 | 1.01% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 18,779 | 957,000 | 0.98% | ||
| 23 | MARKEL CORP | 800 | 762,000 | 0.78% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 12,898 | 633,000 | 0.65% | ||
| 25 | CHEVRON CORP NEW | 5,168 | 542,000 | 0.56% | ||
| 26 | STATE STR CORP | 9,400 | 507,000 | 0.52% | ||
| 27 | EXXON MOBIL CORP | 5,399 | 506,000 | 0.52% | ||
| 28 | ISHARES TR | 11,801 | 405,000 | 0.42% | ||
| 29 | JOHNSON & JOHNSON | 2,657 | 322,000 | 0.33% | ||
| 30 | AIR PRODS & CHEMS INC | 2,197 | 312,000 | 0.32% | ||
| 31 | SELECT SECTOR SPDR TR | 4,007 | 287,000 | 0.29% | ||
| 32 | SCHLUMBERGER LTD | 3,539 | 280,000 | 0.29% | ||
| 33 | BARRICK GOLD CORP | 13,000 | 278,000 | 0.28% | ||
| 34 | GENERAL ELECTRIC CO | 8,566 | 270,000 | 0.28% | ||
| 35 | PROCTER AND GAMBLE CO | 3,111 | 263,000 | 0.27% | ||
| 36 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,456 | 249,000 | 0.26% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 550 | 222,000 | 0.23% | ||
| 38 | ISHARES TR | 1,837 | 184,000 | 0.19% | ||
| 39 | DUKE ENERGY CORP NEW | 2,089 | 179,000 | 0.18% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 946 | 137,000 | 0.14% | ||
| 41 | PHILIP MORRIS INTL INC | 1,259 | 128,000 | 0.13% | ||
| 42 | ISHARES TR | 4,242 | 121,000 | 0.12% | ||
| 43 | FACEBOOK INC | 1,000 | 114,000 | 0.12% | ||
| 44 | NORTHROP GRUMMAN CORP | 476 | 106,000 | 0.11% | ||
| 45 | ENDOCYTE INC | 32,639 | 105,000 | 0.11% | ||
| 46 | AT&T INC | 2,241 | 97,000 | 0.10% | ||
| 47 | WEBSITE PROS INC COM | 5,060 | 92,000 | 0.09% | ||
| 48 | COLGATE PALMOLIVE CO | 1,200 | 88,000 | 0.09% | ||
| 49 | SPDR GOLD TR | 661 | 84,000 | 0.09% | ||
| 50 | WILLIAMS SONOMA INC COM | 1,600 | 83,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-135903, filed 2016.08.02).
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.
