| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 222,224 | 32,177,980 | 2.73% | ||
| 2 | ISHARES TR | 263,576 | 29,024,495 | 2.46% | ||
| 3 | POWERSHARES ETF TRUST | 657,828 | 27,010,228 | 2.29% | ||
| 4 | VANGUARD INDEX FDS | 239,652 | 25,017,585 | 2.12% | ||
| 5 | VANGUARD INDEX FDS | 189,742 | 23,896,040 | 2.03% | ||
| 6 | EXXON MOBIL CORP | 224,988 | 20,800,027 | 1.76% | ||
| 7 | POWERSHARES QQQ TRUST | 186,102 | 19,214,497 | 1.63% | ||
| 8 | ISHARES TR | 486,170 | 19,174,268 | 1.63% | ||
| 9 | SPDR S&P 500 ETF TR | 86,970 | 17,875,836 | 1.52% | ||
| 10 | ISHARES TR | 134,816 | 16,976,015 | 1.44% | ||
| 11 | AT&T INC | 478,940 | 16,087,786 | 1.36% | ||
| 12 | POWERSHARES ACTIVE MNG ETF T | 491,936 | 13,690,289 | 1.16% | ||
| 13 | MICROSOFT CORP | 279,464 | 12,981,555 | 1.10% | ||
| 14 | JOHNSON & JOHNSON | 114,946 | 12,019,953 | 1.02% | ||
| 15 | ISHARES TR | 139,456 | 11,777,530 | 1.00% | ||
| 16 | POWERSHARES ETF TRUST II | 618,464 | 10,860,114 | 0.92% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 37,170 | 9,811,999 | 0.83% | ||
| 18 | WELLS FARGO & CO NEW | 172,196 | 9,439,895 | 0.80% | ||
| 19 | PFIZER INC | 296,896 | 9,248,162 | 0.78% | ||
| 20 | ISHARES TR | 74,612 | 8,925,602 | 0.76% | ||
| 21 | ISHARES TR | 92,156 | 8,811,525 | 0.75% | ||
| 22 | WELLTOWER INC. | 114,072 | 8,631,880 | 0.73% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 52,262 | 8,385,518 | 0.71% | ||
| 24 | VERIZON COMMUNICATIONS INC | 174,674 | 8,171,607 | 0.69% | ||
| 25 | JPMORGAN CHASE & CO | 130,414 | 8,161,665 | 0.69% | ||
| 26 | BARCLAYS BK PLC | 52,618 | 8,088,006 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 94,110 | 7,622,467 | 0.65% | ||
| 28 | PHILIP MORRIS INTL INC | 93,312 | 7,600,169 | 0.64% | ||
| 29 | PEOPLE'S UNITED FIN | 491,402 | 7,459,741 | 0.63% | ||
| 30 | FS KKR CAPITAL CORP COM | 726,316 | 7,212,159 | 0.61% | ||
| 31 | VANGUARD INDEX FDS | 67,302 | 7,134,006 | 0.60% | ||
| 32 | MARRIOTT INTL | 90,952 | 7,096,499 | 0.60% | ||
| 33 | ALTRIA GROUP INC | 139,776 | 6,886,359 | 0.58% | ||
| 34 | CHEVRON CORP NEW | 60,942 | 6,836,200 | 0.58% | ||
| 35 | DISNEY WALT CO | 71,680 | 6,751,743 | 0.57% | ||
| 36 | PROCTER AND GAMBLE CO | 71,242 | 6,489,741 | 0.55% | ||
| 37 | ISHARES TR | 62,000 | 6,472,445 | 0.55% | ||
| 38 | SCHLUMBERGER LTD | 74,224 | 6,339,755 | 0.54% | ||
| 39 | KINDER MORGAN INC DEL | 147,806 | 6,253,835 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 104,330 | 6,158,296 | 0.52% | ||
| 41 | ROYAL DUTCH SHELL PLC | 91,630 | 6,134,309 | 0.52% | ||
| 42 | GENERAL ELECTRIC CO | 242,570 | 6,129,875 | 0.52% | ||
| 43 | CONOCOPHILLIPS | 88,456 | 6,108,393 | 0.52% | ||
| 44 | CVS HEALTH CORP | 62,642 | 6,033,530 | 0.51% | ||
| 45 | PEPSICO INC | 63,198 | 5,975,970 | 0.51% | ||
| 46 | KELLOGG CO | 90,138 | 5,898,315 | 0.50% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 162,670 | 5,875,833 | 0.50% | ||
| 48 | ISHARES TR | 95,036 | 5,781,995 | 0.49% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 68,092 | 5,765,675 | 0.49% | ||
| 50 | INTEL CORP | 151,854 | 5,510,398 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000003, filed 2015.02.09). and New Holdings filing (0001612865-15-000004, filed 2015.02.09). Although 0001612865-15-000004 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
