| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,052,850 | 26,325,000 | 25.28% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 916,571 | 20,503,000 | 19.69% | ||
| 3 | SELECT SECTOR SPDR TR | 613,801 | 11,219,000 | 10.78% | ||
| 4 | SELECT SECTOR SPDR TR | 167,400 | 3,620,000 | 3.48% | ||
| 5 | SOUTHERN CO | 182,756 | 3,142,000 | 3.02% | ||
| 6 | VERIZON COMMUNICATIONS INC | 178,284 | 3,083,000 | 2.96% | ||
| 7 | WAL-MART STORES INC | 146,456 | 3,017,000 | 2.90% | ||
| 8 | AT&T INC | 198,351 | 2,931,000 | 2.82% | ||
| 9 | ZOES KITCHEN INC | 142,456 | 2,305,000 | 2.21% | ||
| 10 | ITC HOLDINGS ORD | 135,235 | 2,186,000 | 2.10% | ||
| 11 | CELGENE CORP | 72,564 | 1,752,000 | 1.68% | ||
| 12 | APPLE INC | 71,590 | 1,751,000 | 1.68% | ||
| 13 | PALO ALTO NETWORKS | 74,336 | 1,725,000 | 1.66% | ||
| 14 | FIREEYE INC | 104,001 | 1,711,000 | 1.64% | ||
| 15 | BUFFALO WILD WINGS INC | 65,644 | 1,705,000 | 1.64% | ||
| 16 | NIKE INC | 78,090 | 1,696,000 | 1.63% | ||
| 17 | BIOGEN INC | 63,827 | 1,694,000 | 1.63% | ||
| 18 | SALESFORCE COM INC | 86,133 | 1,692,000 | 1.63% | ||
| 19 | GILEAD SCIENCES INC | 73,405 | 1,656,000 | 1.59% | ||
| 20 | FACEBOOK INC | 78,969 | 1,652,000 | 1.59% | ||
| 21 | REGENERON PHARMACEUTICALS | 65,373 | 1,651,000 | 1.59% | ||
| 22 | LINKEDIN CORP COM CL A | 59,678 | 1,542,000 | 1.48% | ||
| 23 | ADOBE INC | 74,743 | 1,516,000 | 1.46% | ||
| 24 | ISHARES TR | 13,030 | 1,289,000 | 1.24% | ||
| 25 | ISHARES TR | 11,496 | 1,185,000 | 1.14% | ||
| 26 | EXXON MOBIL CORP | 4,818 | 410,000 | 0.39% | ||
| 27 | CHEVRON CORP NEW | 3,274 | 344,000 | 0.33% | ||
| 28 | ISHARES TR | 1,944 | 237,000 | 0.23% | ||
| 29 | STARBUCKS CORP | 903 | 86,000 | 0.08% | ||
| 30 | PG&E CORP | 1,347 | 71,000 | 0.07% | ||
| 31 | RAYMOND JAMES FINANC | 1,135 | 64,000 | 0.06% | ||
| 32 | DISNEY WALT CO | 536 | 56,000 | 0.05% | ||
| 33 | ROYAL CARIBBEAN GROUP | 451 | 37,000 | 0.04% | ||
| 34 | ISHARES TR | 289 | 36,000 | 0.03% | ||
| 35 | HOME DEPOT INC | 200 | 23,000 | 0.02% | ||
| 36 | NETFLIX INC | 50 | 21,000 | 0.02% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 120 | 21,000 | 0.02% | ||
| 38 | ISHARES TR | 170 | 19,000 | 0.02% | ||
| 39 | VANGUARD BD INDEX FDS | 226 | 19,000 | 0.02% | ||
| 40 | AMGEN INC | 100 | 16,000 | 0.02% | ||
| 41 | SELECT SECTOR SPDR TR | 318 | 15,000 | 0.01% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 333 | 13,000 | 0.01% | ||
| 43 | BAIDU INC | 50 | 10,000 | 0.01% | ||
| 44 | QUALCOMM INC | 97 | 7,000 | 0.01% | ||
| 45 | ENTERGY CORP NEW | 87 | 7,000 | 0.01% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 82 | 7,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 50 | 7,000 | 0.01% | ||
| 48 | ANTHEM INC | 42 | 6,000 | 0.01% | ||
| 49 | JOHNSON & JOHNSON | 57 | 6,000 | 0.01% | ||
| 50 | DOW CHEM CO | 107 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659346-16-000004, filed 2016.04.18).
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.
