| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 2,193,366 | 51,456,376 | 33.41% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 509,716 | 41,016,851 | 26.63% | ||
| 3 | SPDR S&P 500 ETF TR | 40,447 | 8,349,396 | 5.42% | ||
| 4 | VANGUARD INDEX FDS | 46,656 | 3,905,107 | 2.54% | ||
| 5 | EXXON MOBIL CORP | 29,352 | 2,494,920 | 1.62% | ||
| 6 | ISHARES TR | 22,302 | 2,466,555 | 1.60% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 29,131 | 2,336,598 | 1.52% | ||
| 8 | COCA COLA CO | 49,173 | 1,993,965 | 1.29% | ||
| 9 | ISHARES TR | 17,310 | 1,966,243 | 1.28% | ||
| 10 | COLGATE PALMOLIVE CO | 27,667 | 1,918,430 | 1.25% | ||
| 11 | WISDOMTREE TR | 32,183 | 1,773,905 | 1.15% | ||
| 12 | ISHARES TR | 24,803 | 1,591,609 | 1.03% | ||
| 13 | JOHNSON & JOHNSON | 14,128 | 1,421,299 | 0.92% | ||
| 14 | COMCAST CORP NEW | 24,377 | 1,366,697 | 0.89% | ||
| 15 | CHEVRON CORP NEW | 12,988 | 1,363,480 | 0.89% | ||
| 16 | FACEBOOK INC | 15,580 | 1,280,910 | 0.83% | ||
| 17 | LUMEN TECHNOLOGIES INC | 34,915 | 1,206,327 | 0.78% | ||
| 18 | TWITTER INC | 21,943 | 1,098,905 | 0.71% | ||
| 19 | APPLE INC | 8,760 | 1,090,007 | 0.71% | ||
| 20 | 3M CO | 6,399 | 1,055,515 | 0.69% | ||
| 21 | MICROSOFT CORP | 23,272 | 946,109 | 0.61% | ||
| 22 | PROCTER AND GAMBLE CO | 11,034 | 904,126 | 0.59% | ||
| 23 | SELECT SECTOR SPDR TR | 12,400 | 899,000 | 0.58% | ||
| 24 | MOLSON COORS BREWING CO | 11,228 | 835,925 | 0.54% | ||
| 25 | PFIZER INC | 20,661 | 718,796 | 0.47% | ||
| 26 | FANG HOLDINGS LTD | 117,050 | 702,300 | 0.46% | ||
| 27 | X21ST CENTURY FOX B | 20,175 | 663,354 | 0.43% | ||
| 28 | BOEING CO | 4,246 | 637,240 | 0.41% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 7,122 | 624,619 | 0.41% | ||
| 30 | ABBVIE INC | 10,395 | 608,523 | 0.40% | ||
| 31 | ISHARES TR | 4,969 | 604,737 | 0.39% | ||
| 32 | CISCO SYS INC | 20,068 | 552,369 | 0.36% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,193 | 512,477 | 0.33% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 499,032 | 0.32% | ||
| 35 | DEVON ENERGY CORP NEW | 8,008 | 482,986 | 0.31% | ||
| 36 | GENERAL MLS INC | 8,440 | 477,696 | 0.31% | ||
| 37 | INDEXIQ ETF TR | 15,946 | 477,437 | 0.31% | ||
| 38 | VANGUARD INDEX FDS | 4,280 | 459,030 | 0.30% | ||
| 39 | SILVER SPRING NETWORKS INC COM | 50,825 | 454,376 | 0.30% | ||
| 40 | ABBOTT LABS | 9,545 | 442,220 | 0.29% | ||
| 41 | PEPSICO INC | 4,568 | 436,804 | 0.28% | ||
| 42 | SHELL MIDSTREAM PARTNERS L P | 11,068 | 431,671 | 0.28% | ||
| 43 | TEXAS INSTRS INC | 7,512 | 429,552 | 0.28% | ||
| 44 | ISHARES TR | 3,742 | 416,971 | 0.27% | ||
| 45 | HOME DEPOT INC | 3,496 | 397,181 | 0.26% | ||
| 46 | BAXTER INTL INC | 5,725 | 392,163 | 0.25% | ||
| 47 | KIMBERLY CLARK CORP | 3,481 | 372,850 | 0.24% | ||
| 48 | WESTERN ASSET MANAGED MUNS F | 26,075 | 369,744 | 0.24% | ||
| 49 | LILLY ELI & CO | 5,029 | 365,347 | 0.24% | ||
| 50 | CARNIVAL CORP | 7,200 | 344,448 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-15-000004, filed 2015.04.07).
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.
