| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 59,477 | 4,776,000 | 3.14% | ||
| 2 | APPLE INC | 36,238 | 3,997,000 | 2.63% | ||
| 3 | HOME DEPOT INC | 33,350 | 3,852,000 | 2.53% | ||
| 4 | SOUTHERN CO | 67,019 | 2,996,000 | 1.97% | ||
| 5 | VANGUARD BD INDEX FDS | 34,566 | 2,926,000 | 1.93% | ||
| 6 | GENERAL ELECTRIC CO | 109,428 | 2,760,000 | 1.82% | ||
| 7 | EXXON MOBIL CORP | 37,006 | 2,751,000 | 1.81% | ||
| 8 | AT&T INC | 84,355 | 2,710,000 | 1.78% | ||
| 9 | RYDEX ETF TRUST | 20,088 | 2,668,000 | 1.76% | ||
| 10 | JPMORGAN CHASE & CO | 42,647 | 2,582,000 | 1.70% | ||
| 11 | AMERICAN EXPRESS CO | 33,212 | 2,453,000 | 1.61% | ||
| 12 | VERIZON COMMUNICATIONS INC | 55,919 | 2,402,000 | 1.58% | ||
| 13 | SPDR S&P 500 ETF TR | 11,603 | 2,224,000 | 1.46% | ||
| 14 | PFIZER INC | 70,186 | 2,205,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 49,672 | 2,198,000 | 1.45% | ||
| 16 | COCA COLA CO | 52,641 | 2,112,000 | 1.39% | ||
| 17 | CISCO SYS INC | 75,165 | 1,957,000 | 1.29% | ||
| 18 | PEPSICO INC | 19,280 | 1,818,000 | 1.20% | ||
| 19 | JOHNSON & JOHNSON | 18,876 | 1,762,000 | 1.16% | ||
| 20 | GENERAL MLS INC | 28,250 | 1,573,000 | 1.03% | ||
| 21 | WELLS FARGO & CO NEW | 30,486 | 1,565,000 | 1.03% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 11,939 | 1,557,000 | 1.02% | ||
| 23 | ISHARES | 39,744 | 1,511,000 | 0.99% | ||
| 24 | BB&T CORP | 41,244 | 1,468,000 | 0.97% | ||
| 25 | ALTRIA GROUP INC | 25,037 | 1,362,000 | 0.90% | ||
| 26 | DISNEY WALT CO | 12,614 | 1,289,000 | 0.85% | ||
| 27 | US BANCORP DEL | 29,181 | 1,197,000 | 0.79% | ||
| 28 | PHILIP MORRIS INTL INC | 14,985 | 1,189,000 | 0.78% | ||
| 29 | KINDER MORGAN INC DEL | 41,819 | 1,158,000 | 0.76% | ||
| 30 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 10,827 | 1,150,000 | 0.76% | ||
| 31 | POWERSHARES ETF TRUST II | 49,235 | 1,130,000 | 0.74% | ||
| 32 | MERCK & CO INC | 22,472 | 1,110,000 | 0.73% | ||
| 33 | EXCHANGE TRADED CONCEPTS TR | 49,613 | 1,103,000 | 0.73% | ||
| 34 | INTEL CORP | 34,421 | 1,037,000 | 0.68% | ||
| 35 | WESTERN GAS PARTNERS LP | 22,020 | 1,031,000 | 0.68% | ||
| 36 | CHEVRON CORP NEW | 12,944 | 1,021,000 | 0.67% | ||
| 37 | VANGUARD BD INDEX FDS | 11,411 | 1,016,000 | 0.67% | ||
| 38 | RYDEX ETF TRUST | 13,775 | 1,013,000 | 0.67% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 142,550 | 1,005,000 | 0.66% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,566 | 1,000,000 | 0.66% | ||
| 41 | NOVARTIS A G | 10,735 | 987,000 | 0.65% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 34,491 | 967,000 | 0.64% | ||
| 43 | FACTORSHARES TR ISE CYBER SEC ADDED | 37,811 | 955,000 | 0.63% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 26,390 | 947,000 | 0.62% | ||
| 45 | SUNTRUST BKS INC | 24,581 | 940,000 | 0.62% | ||
| 46 | ISHARES TR | 34,447 | 899,000 | 0.59% | ||
| 47 | VECTOR GROUP LTD COM | 39,729 | 898,000 | 0.59% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 16,013 | 882,000 | 0.58% | ||
| 49 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 22,581 | 879,000 | 0.58% | ||
| 50 | TARGET CORP | 11,088 | 872,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007388, filed 2015.11.05).
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.
