| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,075,693 | 97,996,000 | 26.79% | ||
| 2 | POWERSHARES ETF TR II | 1,339,946 | 54,281,000 | 14.84% | ||
| 3 | VANGUARD WHITEHALL FDS | 439,604 | 34,135,000 | 9.33% | ||
| 4 | TEXAS INSTRS INC | 334,903 | 26,980,000 | 7.38% | ||
| 5 | VANGUARD WORLD FD | 151,444 | 14,646,000 | 4.00% | ||
| 6 | ISHARES TR | 375,323 | 14,525,000 | 3.97% | ||
| 7 | TCW STRATEGIC INCOME FD INC | 1,512,818 | 8,169,000 | 2.23% | ||
| 8 | WELLS FARGO & CO NEW | 78,167 | 4,351,000 | 1.19% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,921 | 3,320,000 | 0.91% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,998,000 | 0.82% | ||
| 11 | JOHNSON & JOHNSON | 23,867 | 2,973,000 | 0.81% | ||
| 12 | MICROSOFT CORP | 43,649 | 2,875,000 | 0.79% | ||
| 13 | JPMORGAN CHASE & CO | 28,852 | 2,534,000 | 0.69% | ||
| 14 | BANK AMER CORP | 107,330 | 2,532,000 | 0.69% | ||
| 15 | NORTHROP GRUMMAN CORP | 9,596 | 2,282,000 | 0.62% | ||
| 16 | BLACKROCK ENERGY & RES TR COM | 144,169 | 1,982,000 | 0.54% | ||
| 17 | CVS HEALTH CORP | 24,390 | 1,915,000 | 0.52% | ||
| 18 | CHEVRON CORP NEW | 17,803 | 1,912,000 | 0.52% | ||
| 19 | PHILIP MORRIS INTL INC | 15,649 | 1,767,000 | 0.48% | ||
| 20 | CONOCOPHILLIPS | 35,146 | 1,753,000 | 0.48% | ||
| 21 | FEDEX CORP | 8,960 | 1,749,000 | 0.48% | ||
| 22 | UNITEDHEALTH GROUP INC | 10,198 | 1,673,000 | 0.46% | ||
| 23 | GOLDMAN SACHS GROUP INC | 6,855 | 1,575,000 | 0.43% | ||
| 24 | AT&T INC | 37,679 | 1,566,000 | 0.43% | ||
| 25 | ALPHABET INC | 1,819 | 1,542,000 | 0.42% | ||
| 26 | ABBOTT LABS | 34,578 | 1,536,000 | 0.42% | ||
| 27 | LILLY ELI & CO | 17,274 | 1,453,000 | 0.40% | ||
| 28 | ORACLE CORP | 32,463 | 1,448,000 | 0.40% | ||
| 29 | PEPSICO INC | 12,914 | 1,445,000 | 0.40% | ||
| 30 | PHILLIPS 66 | 17,547 | 1,390,000 | 0.38% | ||
| 31 | HOME DEPOT INC | 9,440 | 1,386,000 | 0.38% | ||
| 32 | GENERAL MLS INC | 23,396 | 1,381,000 | 0.38% | ||
| 33 | SCHWAB CHARLES CORP | 33,689 | 1,375,000 | 0.38% | ||
| 34 | TIME WARNER INC | 13,943 | 1,362,000 | 0.37% | ||
| 35 | COMCAST CORP NEW | 36,090 | 1,357,000 | 0.37% | ||
| 36 | CIGNA CORPORATION | 9,170 | 1,343,000 | 0.37% | ||
| 37 | EXXON MOBIL CORP | 15,333 | 1,257,000 | 0.34% | ||
| 38 | GENERAL ELECTRIC CO | 39,753 | 1,185,000 | 0.32% | ||
| 39 | SCHLUMBERGER LTD | 15,144 | 1,183,000 | 0.32% | ||
| 40 | CISCO SYS INC | 34,661 | 1,172,000 | 0.32% | ||
| 41 | UNION PAC CORP | 10,708 | 1,134,000 | 0.31% | ||
| 42 | VISA INC | 12,760 | 1,134,000 | 0.31% | ||
| 43 | BB&T CORP | 23,465 | 1,049,000 | 0.29% | ||
| 44 | EOG RES INC | 10,160 | 991,000 | 0.27% | ||
| 45 | CAPITAL ONE FINL CORP | 11,376 | 986,000 | 0.27% | ||
| 46 | ABBVIE INC | 14,761 | 962,000 | 0.26% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 40,431 | 958,000 | 0.26% | ||
| 48 | V F CORP | 17,330 | 953,000 | 0.26% | ||
| 49 | HONEYWELL INTL INC | 7,545 | 942,000 | 0.26% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 9,625 | 942,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001047, filed 2017.05.12).
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.
