| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,341 | 9,199,000 | 8.42% | ||
| 2 | VANGUARD INDEX FDS | 82,672 | 9,134,000 | 8.36% | ||
| 3 | VANGUARD INDEX FDS | 99,188 | 8,328,000 | 7.62% | ||
| 4 | VANGUARD WORLD FD | 95,322 | 8,284,000 | 7.58% | ||
| 5 | APPLE INC | 71,105 | 8,035,000 | 7.35% | ||
| 6 | SPDR S&P 500 ETF TR | 28,522 | 6,122,000 | 5.60% | ||
| 7 | ADVISORSHARES TR | 186,382 | 4,391,000 | 4.02% | ||
| 8 | ISHARES TR | 85,188 | 3,805,000 | 3.48% | ||
| 9 | HIGHLAND FDS I | 203,342 | 3,786,000 | 3.46% | ||
| 10 | SOUTHERN CO | 64,235 | 3,202,000 | 2.93% | ||
| 11 | ISHARES TR | 45,571 | 3,061,000 | 2.80% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 48,906 | 2,931,000 | 2.68% | ||
| 13 | ISHARES TR | 46,052 | 2,264,000 | 2.07% | ||
| 14 | ISHARES TR | 16,767 | 1,410,000 | 1.29% | ||
| 15 | FACEBOOK INC | 9,468 | 1,214,000 | 1.11% | ||
| 16 | SELECT SECTOR SPDR TR | 15,413 | 1,109,000 | 1.01% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 13,487 | 1,102,000 | 1.01% | ||
| 18 | ISHARES TR | 9,500 | 1,100,000 | 1.01% | ||
| 19 | SELECT SECTOR SPDR TR | 20,222 | 1,060,000 | 0.97% | ||
| 20 | JOHNSON & JOHNSON | 8,724 | 1,036,000 | 0.95% | ||
| 21 | SELECT SECTOR SPDR TR | 21,304 | 1,007,000 | 0.92% | ||
| 22 | PROCTER AND GAMBLE CO | 11,119 | 982,000 | 0.90% | ||
| 23 | POWERSHARES ETF TRUST II | 37,760 | 876,000 | 0.80% | ||
| 24 | POWERSHARES ETF TR II | 32,030 | 820,000 | 0.75% | ||
| 25 | GOLDMAN SACHS ETF TR | 31,749 | 794,000 | 0.73% | ||
| 26 | ALTRIA GROUP INC | 12,032 | 744,000 | 0.68% | ||
| 27 | VERIZON COMMUNICATIONS INC | 12,843 | 658,000 | 0.60% | ||
| 28 | GENERAL ELECTRIC CO | 21,971 | 649,000 | 0.59% | ||
| 29 | KIMBERLY CLARK CORP | 5,169 | 636,000 | 0.58% | ||
| 30 | FS KKR CAPITAL CORP COM | 66,864 | 627,000 | 0.57% | ||
| 31 | CHEVRON CORP NEW | 6,044 | 612,000 | 0.56% | ||
| 32 | AT&T INC | 15,134 | 605,000 | 0.55% | ||
| 33 | REALTY INCOME CORP | 9,404 | 599,000 | 0.55% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,681 | 575,000 | 0.53% | ||
| 35 | PFIZER INC | 16,865 | 569,000 | 0.52% | ||
| 36 | ABBVIE INC | 8,352 | 526,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 7,869 | 524,000 | 0.48% | ||
| 38 | PAYCHEX INC | 9,147 | 523,000 | 0.48% | ||
| 39 | MERCK & CO INC | 8,196 | 512,000 | 0.47% | ||
| 40 | POWERSHARES ETF TRUST | 20,042 | 500,000 | 0.46% | ||
| 41 | GILEAD SCIENCES INC | 6,259 | 484,000 | 0.44% | ||
| 42 | MAXIM INTEGR | 12,195 | 483,000 | 0.44% | ||
| 43 | ISHARES TR | 3,827 | 472,000 | 0.43% | ||
| 44 | DISNEY WALT CO | 5,030 | 466,000 | 0.43% | ||
| 45 | ISHARES TR | 3,023 | 462,000 | 0.42% | ||
| 46 | PIMCO HIGH INCOME FD | 45,752 | 452,000 | 0.41% | ||
| 47 | DOMINION ENERGY INC | 6,258 | 451,000 | 0.41% | ||
| 48 | WAL-MART STORES INC | 6,276 | 450,000 | 0.41% | ||
| 49 | EXXON MOBIL CORP | 5,085 | 438,000 | 0.40% | ||
| 50 | NUCOR CORP | 9,150 | 436,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004771, filed 2016.11.14).
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.
