| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 69,637 | 5,631,000 | 3.39% | ||
| 2 | HOME DEPOT INC | 31,653 | 4,042,000 | 2.43% | ||
| 3 | APPLE INC | 41,258 | 3,923,000 | 2.36% | ||
| 4 | GENERAL ELECTRIC CO | 123,022 | 3,873,000 | 2.33% | ||
| 5 | JPMORGAN CHASE & CO | 54,241 | 3,344,000 | 2.01% | ||
| 6 | EXXON MOBIL CORP | 32,628 | 3,059,000 | 1.84% | ||
| 7 | VERIZON COMMUNICATIONS INC | 54,310 | 3,002,000 | 1.81% | ||
| 8 | PFIZER INC | 83,393 | 2,912,000 | 1.75% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,940 | 2,887,000 | 1.74% | ||
| 10 | UNITED PARCEL SERVICE INC | 26,520 | 2,857,000 | 1.72% | ||
| 11 | SPDR S&P 500 ETF TR | 11,975 | 2,509,000 | 1.51% | ||
| 12 | VANGUARD BD INDEX FDS | 28,418 | 2,493,000 | 1.50% | ||
| 13 | STONE HBR EMERG MRKTS INC FD COM | 177,149 | 2,482,000 | 1.49% | ||
| 14 | VANGUARD WORLD FD | 25,311 | 2,408,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 46,975 | 2,404,000 | 1.45% | ||
| 16 | JOHNSON & JOHNSON | 19,767 | 2,398,000 | 1.44% | ||
| 17 | SOUTHERN CO | 43,418 | 2,329,000 | 1.40% | ||
| 18 | INTEL CORP | 66,936 | 2,179,000 | 1.31% | ||
| 19 | AT&T INC | 50,202 | 2,145,000 | 1.29% | ||
| 20 | PEPSICO INC | 19,861 | 2,104,000 | 1.27% | ||
| 21 | GENERAL MLS INC | 29,128 | 2,064,000 | 1.24% | ||
| 22 | COCA COLA CO | 42,759 | 1,938,000 | 1.17% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 45,188 | 1,930,000 | 1.16% | ||
| 24 | SPDR GOLD TR | 15,045 | 1,903,000 | 1.14% | ||
| 25 | RYDEX ETF TRUST | 12,780 | 1,887,000 | 1.13% | ||
| 26 | WELLS FARGO & CO NEW | 36,182 | 1,699,000 | 1.02% | ||
| 27 | ALTRIA GROUP INC | 24,055 | 1,659,000 | 1.00% | ||
| 28 | AMERICAN EXPRESS CO | 25,878 | 1,572,000 | 0.95% | ||
| 29 | LOCKHEED MARTIN CORP | 6,265 | 1,555,000 | 0.94% | ||
| 30 | CROWN CASTLE | 14,718 | 1,493,000 | 0.90% | ||
| 31 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 11,463 | 1,479,000 | 0.89% | ||
| 32 | RYDEX ETF TRUST | 17,758 | 1,427,000 | 0.86% | ||
| 33 | RYDEX ETF TRUST | 16,522 | 1,382,000 | 0.83% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 38,157 | 1,349,000 | 0.81% | ||
| 35 | SCHWAB U.S. REIT ETF | 31,022 | 1,348,000 | 0.81% | ||
| 36 | ALPS ETF TR | 102,945 | 1,309,000 | 0.79% | ||
| 37 | MERCK & CO INC | 22,276 | 1,283,000 | 0.77% | ||
| 38 | ENERGIZER HLDGS INC NEW COM | 24,869 | 1,281,000 | 0.77% | ||
| 39 | WAL-MART STORES INC | 16,948 | 1,238,000 | 0.74% | ||
| 40 | RYDEX ETF TRUST | 13,835 | 1,215,000 | 0.73% | ||
| 41 | EXCHANGE TRADED CONCEPTS TR | 48,303 | 1,209,000 | 0.73% | ||
| 42 | CHEVRON CORP NEW | 11,246 | 1,179,000 | 0.71% | ||
| 43 | PHILIP MORRIS INTL INC | 11,516 | 1,171,000 | 0.70% | ||
| 44 | ALPHABET INC | 1,657 | 1,166,000 | 0.70% | ||
| 45 | DISNEY WALT CO | 11,884 | 1,154,000 | 0.69% | ||
| 46 | FERRELLGAS PARTNERS L.P. | 61,868 | 1,143,000 | 0.69% | ||
| 47 | RYDEX ETF TRUST | 20,177 | 1,130,000 | 0.68% | ||
| 48 | NOVARTIS A G | 13,627 | 1,124,000 | 0.68% | ||
| 49 | VANGUARD BD INDEX FDS | 11,355 | 1,106,000 | 0.67% | ||
| 50 | CITIGROUP INC | 26,154 | 1,105,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016482, filed 2016.08.11).
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.
