| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 26,173 | 7,162,000 | 5.33% | ||
| 2 | APPLE INC | 56,743 | 5,717,000 | 4.25% | ||
| 3 | PIMCO ETF TR | 52,147 | 5,662,000 | 4.21% | ||
| 4 | SPDR S&P 500 ETF TR | 22,466 | 4,426,000 | 3.29% | ||
| 5 | ISHARES TR | 21,475 | 3,252,000 | 2.42% | ||
| 6 | ISHARES TR | 39,730 | 2,989,000 | 2.22% | ||
| 7 | GOOGLE INC | 5,167 | 2,983,000 | 2.22% | ||
| 8 | SPDR SER TR | 51,623 | 2,563,000 | 1.91% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,340 | 2,554,000 | 1.90% | ||
| 10 | JPMORGAN CHASE & CO | 44,425 | 2,358,000 | 1.75% | ||
| 11 | HALLIBURTON | 36,212 | 2,336,000 | 1.74% | ||
| 12 | VANGUARD INDEX FDS | 22,467 | 2,275,000 | 1.69% | ||
| 13 | SELECT SECTOR SPDR TR | 33,227 | 2,216,000 | 1.65% | ||
| 14 | ISHARES TR | 29,480 | 2,177,000 | 1.62% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,279 | 2,049,000 | 1.52% | ||
| 16 | WISDOMTREE TR | 39,005 | 2,041,000 | 1.52% | ||
| 17 | GILEAD SCIENCES INC | 16,260 | 1,731,000 | 1.29% | ||
| 18 | BOEING CO | 13,553 | 1,726,000 | 1.28% | ||
| 19 | SPDR SERIES TRUST | 42,825 | 1,721,000 | 1.28% | ||
| 20 | VANGUARD INDEX FDS | 23,430 | 1,683,000 | 1.25% | ||
| 21 | AMAZON COM INC | 5,207 | 1,679,000 | 1.25% | ||
| 22 | SELECT SECTOR SPDR TR | 68,982 | 1,598,000 | 1.19% | ||
| 23 | VISA INC | 7,475 | 1,595,000 | 1.19% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 37,992 | 1,531,000 | 1.14% | ||
| 25 | MICROSOFT CORP | 31,979 | 1,483,000 | 1.10% | ||
| 26 | SELECT SECTOR SPDR TR | 36,879 | 1,471,000 | 1.09% | ||
| 27 | CHART INDS INC | 23,705 | 1,449,000 | 1.08% | ||
| 28 | CONOCOPHILLIPS | 18,310 | 1,401,000 | 1.04% | ||
| 29 | KAYNE ANDERSON MLP INVT CO | 34,299 | 1,401,000 | 1.04% | ||
| 30 | U S SILICA HLDGS INC COM | 21,700 | 1,356,000 | 1.01% | ||
| 31 | JPMORGAN CHASE & CO | 21,604 | 1,301,000 | 0.97% | ||
| 32 | ISHARES TR | 32,294 | 1,276,000 | 0.95% | ||
| 33 | SELECT SECTOR SPDR TR | 19,247 | 1,230,000 | 0.92% | ||
| 34 | FORD MTR CO DEL | 83,141 | 1,230,000 | 0.92% | ||
| 35 | PRICELINE GRP INC | 1,046 | 1,212,000 | 0.90% | ||
| 36 | MONSANTO CO NEW | 10,650 | 1,198,000 | 0.89% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 12,460 | 1,166,000 | 0.87% | ||
| 38 | ISHARES TR | 10,862 | 1,144,000 | 0.85% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 8,009 | 1,106,000 | 0.82% | ||
| 40 | JOHNSON & JOHNSON | 10,245 | 1,092,000 | 0.81% | ||
| 41 | CEDAR FAIR L P | 22,380 | 1,058,000 | 0.79% | ||
| 42 | QUALCOMM INC | 14,062 | 1,051,000 | 0.78% | ||
| 43 | POWERSHARES ETF TRUST II | 42,950 | 1,043,000 | 0.78% | ||
| 44 | ISHARES TR | 14,771 | 1,022,000 | 0.76% | ||
| 45 | KIMBERLY CLARK CORP | 8,950 | 963,000 | 0.72% | ||
| 46 | FACEBOOK INC | 11,435 | 904,000 | 0.67% | ||
| 47 | NEW RESIDENTIAL INVT CORP COM NEW | 154,900 | 903,000 | 0.67% | ||
| 48 | MONDELEZ INTL INC | 26,100 | 894,000 | 0.67% | ||
| 49 | TRAVELERS COMPANIES INC | 9,261 | 870,000 | 0.65% | ||
| 50 | SPDR SER TR | 26,100 | 833,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-14-000013, filed 2014.11.10).
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.
