| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 252,324 | 21,003,000 | 12.74% | ||
| 2 | ISHARES TR | 147,325 | 18,082,000 | 10.97% | ||
| 3 | ISHARES TR | 112,847 | 11,325,000 | 6.87% | ||
| 4 | ISHARES TR | 76,872 | 8,657,000 | 5.25% | ||
| 5 | ISHARES TR | 58,837 | 8,172,000 | 4.96% | ||
| 6 | ALLERGAN PLC | 19,945 | 4,609,000 | 2.80% | ||
| 7 | APPLE INC | 38,466 | 3,677,000 | 2.23% | ||
| 8 | JPMORGAN CHASE & CO | 56,660 | 3,521,000 | 2.14% | ||
| 9 | UNITEDHEALTH GROUP INC | 23,050 | 3,255,000 | 1.98% | ||
| 10 | DELTA AIRLINES INC DEL | 86,991 | 3,169,000 | 1.92% | ||
| 11 | ALPHABET INC | 3,630 | 2,554,000 | 1.55% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 86,881 | 2,542,000 | 1.54% | ||
| 13 | GILEAD SCIENCES INC | 29,141 | 2,431,000 | 1.48% | ||
| 14 | COMCAST CORP NEW | 37,170 | 2,423,000 | 1.47% | ||
| 15 | AMERICAN AIRLS GROUP INC | 85,340 | 2,416,000 | 1.47% | ||
| 16 | GENERAL MTRS CO | 73,254 | 2,073,000 | 1.26% | ||
| 17 | CITIGROUP INC | 46,580 | 1,975,000 | 1.20% | ||
| 18 | iShares MSCI Japan ETF | 170,015 | 1,955,000 | 1.19% | ||
| 19 | PFIZER INC | 54,352 | 1,914,000 | 1.16% | ||
| 20 | SPDR S&P 500 ETF TR | 8,023 | 1,681,000 | 1.02% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 34,121 | 1,592,000 | 0.97% | ||
| 22 | TIME WARNER INC | 19,950 | 1,467,000 | 0.89% | ||
| 23 | MERCK & CO INC | 24,860 | 1,432,000 | 0.87% | ||
| 24 | DOUBLELINE INCOME SOLUTIONS | 75,000 | 1,376,000 | 0.83% | ||
| 25 | VANECK ETF TRUST | 49,450 | 1,370,000 | 0.83% | ||
| 26 | CELGENE CORP | 13,568 | 1,338,000 | 0.81% | ||
| 27 | ISHARES TR | 11,283 | 1,316,000 | 0.80% | ||
| 28 | DOMINION ENERGY INC | 16,329 | 1,273,000 | 0.77% | ||
| 29 | NOVARTIS A G | 15,400 | 1,271,000 | 0.77% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 16,533 | 1,249,000 | 0.76% | ||
| 31 | FACEBOOK INC | 10,824 | 1,237,000 | 0.75% | ||
| 32 | VERIZON COMMUNICATIONS INC | 19,829 | 1,107,000 | 0.67% | ||
| 33 | BANK AMER CORP | 82,853 | 1,099,000 | 0.67% | ||
| 34 | CVS HEALTH CORP | 11,191 | 1,071,000 | 0.65% | ||
| 35 | ALLIANZGI CONV & INCOME FD COM | 171,480 | 1,055,000 | 0.64% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 29,566 | 1,042,000 | 0.63% | ||
| 37 | HARMAN INTL INDS INC | 14,482 | 1,040,000 | 0.63% | ||
| 38 | BLACKSTONE GROUP L P | 41,719 | 1,024,000 | 0.62% | ||
| 39 | NUVEEN PFD INCOME OPPORTUN | 100,000 | 1,002,000 | 0.61% | ||
| 40 | SANOFI | 23,650 | 990,000 | 0.60% | ||
| 41 | CISCO SYS INC | 34,385 | 987,000 | 0.60% | ||
| 42 | SCHLUMBERGER LTD | 12,415 | 982,000 | 0.60% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,553 | 949,000 | 0.58% | ||
| 44 | EXXON MOBIL CORP | 9,889 | 927,000 | 0.56% | ||
| 45 | PIMCO DYNAMIC CR INCOME FD | 48,240 | 923,000 | 0.56% | ||
| 46 | JOHNSON & JOHNSON | 7,330 | 889,000 | 0.54% | ||
| 47 | ANADARKO PETR | 16,656 | 887,000 | 0.54% | ||
| 48 | ALPHABET INC | 1,277 | 884,000 | 0.54% | ||
| 49 | BOEING CO | 6,765 | 879,000 | 0.53% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 11,526 | 858,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010684, filed 2016.07.25).
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.
