| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCRIPPS NETWORKS INTERACT IN | 1,770,708 | 112,422,000 | 34.37% | ||
| 2 | POWERSHARES ETF TRUST | 951,902 | 23,969,000 | 7.33% | ||
| 3 | SCRIPPS E W CO OHIO CL A NEW | 1,187,870 | 18,887,000 | 5.77% | ||
| 4 | SELECT SECTOR SPDR TR | 288,738 | 15,364,000 | 4.70% | ||
| 5 | SELECT SECTOR SPDR TR | 261,941 | 15,292,000 | 4.68% | ||
| 6 | SELECT SECTOR SPDR TR | 307,759 | 14,705,000 | 4.50% | ||
| 7 | SELECT SECTOR SPDR TR | 291,292 | 14,270,000 | 4.36% | ||
| 8 | ISHARES TR | 292,826 | 13,303,000 | 4.07% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 72,875 | 9,342,000 | 2.86% | ||
| 10 | APPLE INC | 46,059 | 5,207,000 | 1.59% | ||
| 11 | SPDR S&P 500 ETF TR | 23,829 | 5,154,000 | 1.58% | ||
| 12 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 39,141 | 4,119,000 | 1.26% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 33,559 | 3,141,000 | 0.96% | ||
| 14 | NORTHROP GRUMMAN CORP | 11,828 | 2,531,000 | 0.77% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 45,048 | 1,869,000 | 0.57% | ||
| 16 | EXXON MOBIL CORP | 18,009 | 1,572,000 | 0.48% | ||
| 17 | ISHARES TR | 13,992 | 1,478,000 | 0.45% | ||
| 18 | ALPHABET INC | 1,778 | 1,430,000 | 0.44% | ||
| 19 | JOHNSON & JOHNSON | 11,924 | 1,409,000 | 0.43% | ||
| 20 | MICROSOFT CORP | 21,695 | 1,250,000 | 0.38% | ||
| 21 | ISHARES TR | 31,358 | 1,239,000 | 0.38% | ||
| 22 | SPDR SER TR | 26,457 | 1,118,000 | 0.34% | ||
| 23 | WELLS FARGO & CO NEW | 25,221 | 1,117,000 | 0.34% | ||
| 24 | FACEBOOK INC | 8,645 | 1,109,000 | 0.34% | ||
| 25 | ISHARES TR | 14,034 | 1,086,000 | 0.33% | ||
| 26 | SPDR GOLD TR | 8,613 | 1,082,000 | 0.33% | ||
| 27 | SELECT SECTOR SPDR TR | 15,321 | 1,082,000 | 0.33% | ||
| 28 | VANGUARD WORLD FDS | 8,132 | 1,081,000 | 0.33% | ||
| 29 | PFIZER INC | 31,720 | 1,074,000 | 0.33% | ||
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 24,808 | 1,050,000 | 0.32% | ||
| 31 | DISNEY WALT CO | 11,115 | 1,032,000 | 0.32% | ||
| 32 | NEXTERA ENERGY INC | 8,086 | 989,000 | 0.30% | ||
| 33 | SPDR SER TR | 33,202 | 919,000 | 0.28% | ||
| 34 | AT&T INC | 22,360 | 908,000 | 0.28% | ||
| 35 | VERIZON COMMUNICATIONS INC | 17,293 | 899,000 | 0.27% | ||
| 36 | COSTCO WHSL CORP NEW | 5,836 | 890,000 | 0.27% | ||
| 37 | SPDR SER TR | 10,175 | 858,000 | 0.26% | ||
| 38 | GENERAL ELECTRIC CO | 28,805 | 853,000 | 0.26% | ||
| 39 | JPMORGAN CHASE & CO | 12,715 | 847,000 | 0.26% | ||
| 40 | TIME WARNER INC | 9,739 | 775,000 | 0.24% | ||
| 41 | CHEVRON CORP NEW | 7,471 | 769,000 | 0.24% | ||
| 42 | VANGUARD BD INDEX FDS | 8,700 | 763,000 | 0.23% | ||
| 43 | L-3 COMMUNICATIONS HLDGS INC | 4,931 | 743,000 | 0.23% | ||
| 44 | PROSHARES TR | 19,505 | 743,000 | 0.23% | ||
| 45 | VANGUARD INDEX FDS | 3,714 | 738,000 | 0.23% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 2,530 | 714,000 | 0.22% | ||
| 47 | PEPSICO INC | 6,420 | 698,000 | 0.21% | ||
| 48 | ISHARES TR | 3,187 | 693,000 | 0.21% | ||
| 49 | STARBUCKS CORP | 12,734 | 689,000 | 0.21% | ||
| 50 | VANGUARD INDEX FDS | 6,165 | 686,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650150-17-000013, filed 2017.09.21).
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.
