| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 146,146 | 30,039,000 | 21.49% | ||
| 2 | ISHARES TR | 436,759 | 17,680,000 | 12.65% | ||
| 3 | POWERSHARES QQQ TRUST | 130,144 | 13,437,000 | 9.61% | ||
| 4 | ISHARES TR | 89,493 | 9,268,000 | 6.63% | ||
| 5 | PIMCO ETF TR | 73,367 | 7,414,000 | 5.30% | ||
| 6 | WISDOMTREE TR | 86,338 | 6,622,000 | 4.74% | ||
| 7 | BARCLAYS BK PLC | 41,732 | 6,415,000 | 4.59% | ||
| 8 | PIMCO 1-3 Year US Treasury Index ETF | 125,497 | 6,398,000 | 4.58% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 71,035 | 5,657,000 | 4.05% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 45,574 | 5,573,000 | 3.99% | ||
| 11 | SPDR SER TR | 59,432 | 4,683,000 | 3.35% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 75,434 | 3,794,000 | 2.71% | ||
| 13 | POWERSHARES ETF TRUST | 55,827 | 2,682,000 | 1.92% | ||
| 14 | ISHARES TR | 72,456 | 2,532,000 | 1.81% | ||
| 15 | POWERSHARES ETF TRUST | 94,380 | 2,430,000 | 1.74% | ||
| 16 | ISHARES TR | 31,695 | 2,426,000 | 1.74% | ||
| 17 | ISHARES TR | 12,632 | 1,511,000 | 1.08% | ||
| 18 | AT&T INC | 41,212 | 1,384,000 | 0.99% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 5,083 | 1,342,000 | 0.96% | ||
| 20 | WISDOMTREE TR | 11,585 | 644,000 | 0.46% | ||
| 21 | MCCORMICK & CO INC | 7,027 | 522,000 | 0.37% | ||
| 22 | EXXON MOBIL CORP | 3,629 | 336,000 | 0.24% | ||
| 23 | MCCORMICK CO INC | 4,380 | 325,000 | 0.23% | ||
| 24 | ISHARES TR S&P 100 ETF | 3,381 | 307,000 | 0.22% | ||
| 25 | APPLE INC | 2,172 | 240,000 | 0.17% | ||
| 26 | COCA COLA CO | 4,866 | 205,000 | 0.15% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 2,274 | 193,000 | 0.14% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 15,380 | 176,000 | 0.13% | ||
| 29 | V F CORP | 2,300 | 172,000 | 0.12% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 4,670 | 169,000 | 0.12% | ||
| 31 | COMCAST CORP NEW | 2,893 | 168,000 | 0.12% | ||
| 32 | MICROSOFT CORP | 3,157 | 147,000 | 0.11% | ||
| 33 | MERCK & CO INC | 2,573 | 146,000 | 0.10% | ||
| 34 | ISHARES TR | 1,252 | 140,000 | 0.10% | ||
| 35 | COLGATE PALMOLIVE CO | 2,000 | 138,000 | 0.10% | ||
| 36 | POWERSHARES ETF TRUST | 2,700 | 136,000 | 0.10% | ||
| 37 | GENERAL MLS INC | 2,529 | 135,000 | 0.10% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 2,225 | 131,000 | 0.09% | ||
| 39 | UNDER ARMOUR INC | 1,915 | 130,000 | 0.09% | ||
| 40 | ALTRIA GROUP INC | 2,600 | 128,000 | 0.09% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 788 | 126,000 | 0.09% | ||
| 42 | CHEVRON CORP NEW | 1,044 | 117,000 | 0.08% | ||
| 43 | VERIZON COMMUNICATIONS INC | 2,304 | 108,000 | 0.08% | ||
| 44 | QUALCOMM INC | 1,368 | 102,000 | 0.07% | ||
| 45 | KINDER MORGAN INC DEL | 2,412 | 102,000 | 0.07% | ||
| 46 | DNP SELECT INCOME FD INC | 9,415 | 99,000 | 0.07% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 800 | 91,000 | 0.07% | ||
| 48 | ISHARES SILVER TR | 6,053 | 91,000 | 0.07% | ||
| 49 | MASTERCARD INCORPORATED | 1,030 | 89,000 | 0.06% | ||
| 50 | MCDONALDS CORP | 924 | 87,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000007, filed 2015.12.07).
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.
