| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 180,000 | 38,934,000 | 2.02% | Put | |
| 2 | APPLE INC | 312,523 | 35,331,000 | 1.84% | ||
| 3 | VANGUARD INDEX FDS | 311,103 | 34,635,000 | 1.80% | ||
| 4 | VANGUARD BD INDEX FDS | 381,738 | 32,119,000 | 1.67% | ||
| 5 | ISHARES TR | 269,685 | 30,318,000 | 1.58% | ||
| 6 | SPDR S&P 500 ETF TR | 126,887 | 27,446,000 | 1.43% | ||
| 7 | AT&T INC | 656,768 | 26,671,000 | 1.39% | ||
| 8 | PROCTER AND GAMBLE CO | 253,801 | 22,779,000 | 1.18% | ||
| 9 | EXXON MOBIL CORP | 238,735 | 20,837,000 | 1.08% | ||
| 10 | VERIZON COMMUNICATIONS INC | 334,405 | 17,382,000 | 0.90% | ||
| 11 | ISHARES TR | 212,872 | 17,166,000 | 0.89% | ||
| 12 | ISHARES TR | 110,629 | 17,115,000 | 0.89% | ||
| 13 | POWERSHARES QQQ TRUST | 142,676 | 16,938,000 | 0.88% | ||
| 14 | GENERAL ELECTRIC CO | 564,104 | 16,709,000 | 0.87% | ||
| 15 | ISHARES TR | 256,188 | 15,148,000 | 0.79% | ||
| 16 | ALTRIA GROUP INC | 234,173 | 14,807,000 | 0.77% | ||
| 17 | JOHNSON & JOHNSON | 123,762 | 14,620,000 | 0.76% | ||
| 18 | POWERSHARES DB CMDTY IDX TRA | 937,766 | 14,076,000 | 0.73% | ||
| 19 | ISHARES TR | 62,657 | 13,632,000 | 0.71% | ||
| 20 | CHEVRON CORP NEW | 132,205 | 13,607,000 | 0.71% | ||
| 21 | ISHARES TR | 146,985 | 12,595,000 | 0.65% | ||
| 22 | OPKO HEALTH INC | 1,154,615 | 12,227,000 | 0.64% | ||
| 23 | VANGUARD INDEX FDS | 129,916 | 11,269,000 | 0.59% | ||
| 24 | BP PLC | 318,235 | 11,189,000 | 0.58% | ||
| 25 | MICROSOFT CORP | 194,102 | 11,180,000 | 0.58% | ||
| 26 | ISHARES TR | 106,294 | 11,073,000 | 0.58% | ||
| 27 | VANGUARD INDEX FDS | 96,345 | 10,819,000 | 0.56% | ||
| 28 | VANGUARD INDEX FDS | 117,045 | 10,183,000 | 0.53% | ||
| 29 | ISHARES TR | 256,008 | 10,112,000 | 0.53% | ||
| 30 | SCHWAB U.S. BROAD MARKET ETF | 190,564 | 9,970,000 | 0.52% | ||
| 31 | ALPS ETF TR | 752,802 | 9,553,000 | 0.50% | ||
| 32 | COCA COLA CO | 221,057 | 9,355,000 | 0.49% | ||
| 33 | DISNEY WALT CO | 99,529 | 9,242,000 | 0.48% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 62,851 | 9,080,000 | 0.47% | ||
| 35 | ISHARES TR | 84,162 | 8,889,000 | 0.46% | ||
| 36 | HOME DEPOT INC | 67,629 | 8,702,000 | 0.45% | ||
| 37 | JPMORGAN CHASE & CO | 129,864 | 8,648,000 | 0.45% | ||
| 38 | PFIZER INC | 254,722 | 8,627,000 | 0.45% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,433,000 | 0.44% | ||
| 40 | PEPSICO INC | 77,225 | 8,400,000 | 0.44% | ||
| 41 | FACEBOOK INC | 64,967 | 8,333,000 | 0.43% | ||
| 42 | DUKE ENERGY CORP NEW | 103,395 | 8,276,000 | 0.43% | ||
| 43 | PHILIP MORRIS INTL INC | 84,974 | 8,261,000 | 0.43% | ||
| 44 | V F CORP | 146,461 | 8,209,000 | 0.43% | ||
| 45 | ISHARES TR | 179,760 | 8,167,000 | 0.42% | ||
| 46 | ISHARES TR | 164,055 | 8,126,000 | 0.42% | ||
| 47 | ISHARES TR | 63,211 | 7,848,000 | 0.41% | ||
| 48 | MCDONALDS CORP | 68,020 | 7,847,000 | 0.41% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 743,692 | 7,809,000 | 0.41% | ||
| 50 | ISHARES TR | 139,638 | 7,700,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641866-16-000018, filed 2016.11.04).
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.
