| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 113,147 | 11,910,000 | 3.83% | ||
| 2 | DISNEY WALT CO | 60,796 | 6,388,000 | 2.05% | ||
| 3 | AMAZON COM INC | 7,454 | 5,038,000 | 1.62% | ||
| 4 | FACEBOOK INC | 47,691 | 4,991,000 | 1.60% | ||
| 5 | SPDR S&P 500 ETF TR | 22,878 | 4,664,000 | 1.50% | ||
| 6 | CELGENE CORP | 37,433 | 4,483,000 | 1.44% | ||
| 7 | EXXON MOBIL CORP | 51,863 | 4,043,000 | 1.30% | ||
| 8 | ISHARES TR | 32,940 | 3,972,000 | 1.28% | ||
| 9 | GILEAD SCIENCES INC | 37,178 | 3,762,000 | 1.21% | ||
| 10 | FIDELITY | 122,174 | 3,748,000 | 1.20% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 75,240 | 3,527,000 | 1.13% | ||
| 12 | ISHARES TR | 20,626 | 3,320,000 | 1.07% | ||
| 13 | MICROSOFT CORP | 59,567 | 3,305,000 | 1.06% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 42,760 | 3,190,000 | 1.03% | ||
| 15 | SPDR SER TR | 123,520 | 3,173,000 | 1.02% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 15,032 | 2,615,000 | 0.84% | ||
| 17 | CISCO SYS INC | 94,694 | 2,571,000 | 0.83% | ||
| 18 | HOME DEPOT INC | 18,315 | 2,422,000 | 0.78% | ||
| 19 | VALERO ENERGY CORP NEW | 33,662 | 2,380,000 | 0.77% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 102,603 | 2,378,000 | 0.76% | ||
| 21 | GENERAL ELECTRIC CO | 75,725 | 2,359,000 | 0.76% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 16,366 | 2,161,000 | 0.69% | ||
| 23 | ISHARES TR | 54,895 | 2,133,000 | 0.69% | ||
| 24 | POWERSHARES QQQ TRUST | 18,001 | 2,014,000 | 0.65% | ||
| 25 | ISHARES TR | 26,207 | 1,969,000 | 0.63% | ||
| 26 | INTEL CORP | 56,037 | 1,930,000 | 0.62% | ||
| 27 | FIDELITY | 55,730 | 1,924,000 | 0.62% | ||
| 28 | WELLS FARGO & CO NEW | 34,175 | 1,858,000 | 0.60% | ||
| 29 | PROCTER AND GAMBLE CO | 23,311 | 1,851,000 | 0.60% | ||
| 30 | ALPHABET INC | 2,323 | 1,807,000 | 0.58% | ||
| 31 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,227 | 1,775,000 | 0.57% | ||
| 32 | PEPSICO INC | 17,274 | 1,726,000 | 0.55% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 46,841 | 1,720,000 | 0.55% | ||
| 34 | VERIZON COMMUNICATIONS INC | 36,344 | 1,680,000 | 0.54% | ||
| 35 | ALTRIA GROUP INC | 28,276 | 1,646,000 | 0.53% | ||
| 36 | AT&T INC | 46,931 | 1,615,000 | 0.52% | ||
| 37 | ISHARES TR | 17,050 | 1,583,000 | 0.51% | ||
| 38 | ILLUMINA INC | 8,006 | 1,537,000 | 0.49% | ||
| 39 | BLACKROCK INC | 4,495 | 1,531,000 | 0.49% | ||
| 40 | BANK AMER CORP | 85,841 | 1,445,000 | 0.46% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 16,908 | 1,440,000 | 0.46% | ||
| 42 | TRAVELERS COMPANIES INC | 12,669 | 1,430,000 | 0.46% | ||
| 43 | ISHARES TR | 11,493 | 1,429,000 | 0.46% | ||
| 44 | COSTCO WHSL CORP NEW | 8,843 | 1,428,000 | 0.46% | ||
| 45 | JOHNSON & JOHNSON | 13,747 | 1,412,000 | 0.45% | ||
| 46 | MASTERCARD INCORPORATED | 14,491 | 1,411,000 | 0.45% | ||
| 47 | BECTON DICKINSON & CO | 8,775 | 1,352,000 | 0.43% | ||
| 48 | ISHARES TR | 6,288 | 1,288,000 | 0.41% | ||
| 49 | ACCENTURE PLC IRELAND | 12,247 | 1,280,000 | 0.41% | ||
| 50 | NCR CORP NEW | 51,815 | 1,267,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000007, 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.
