| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 227,043 | 28,049,000 | 27.36% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 186,537 | 20,122,000 | 19.63% | ||
| 3 | Proshares Short S&P 500 | 225,326 | 5,072,000 | 4.95% | ||
| 4 | AT&T INC | 127,198 | 4,144,000 | 4.04% | ||
| 5 | VERIZON COMMUNICATIONS INC | 74,670 | 3,249,000 | 3.17% | ||
| 6 | SPECTRA ENERGY CORP | 123,174 | 3,236,000 | 3.16% | ||
| 7 | SOUTHERN CO | 72,293 | 3,231,000 | 3.15% | ||
| 8 | GILEAD SCIENCES INC | 32,144 | 3,156,000 | 3.08% | ||
| 9 | APPLE INC | 24,738 | 2,729,000 | 2.66% | ||
| 10 | ZOES KITCHEN INC | 64,959 | 2,565,000 | 2.50% | ||
| 11 | WAL-MART STORES INC | 36,107 | 2,341,000 | 2.28% | ||
| 12 | ITC HOLDINGS ORD | 59,031 | 1,968,000 | 1.92% | ||
| 13 | ADOBE INC | 20,125 | 1,655,000 | 1.61% | ||
| 14 | PFIZER INC | 48,234 | 1,515,000 | 1.48% | ||
| 15 | CVS HEALTH CORP | 14,847 | 1,432,000 | 1.40% | ||
| 16 | PPL CORP | 43,010 | 1,415,000 | 1.38% | ||
| 17 | PROCTER AND GAMBLE CO | 18,365 | 1,321,000 | 1.29% | ||
| 18 | TJX COS INC NEW | 17,873 | 1,276,000 | 1.24% | ||
| 19 | DOW CHEM CO | 30,033 | 1,273,000 | 1.24% | ||
| 20 | NORFOLK SOUTHN CORP | 16,632 | 1,271,000 | 1.24% | ||
| 21 | UNITED TECHNOLOGIES CORP | 13,909 | 1,238,000 | 1.21% | ||
| 22 | BROWN FORMAN CORP CL B | 12,750 | 1,235,000 | 1.20% | ||
| 23 | EMERSON ELEC CO | 27,877 | 1,231,000 | 1.20% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 25,178 | 1,214,000 | 1.18% | ||
| 25 | NATIONAL OILWELL | 31,189 | 1,174,000 | 1.15% | ||
| 26 | US BANCORP DEL | 28,105 | 1,153,000 | 1.12% | ||
| 27 | BOEING CO | 8,722 | 1,142,000 | 1.11% | ||
| 28 | ISHARES TR | 10,104 | 940,000 | 0.92% | ||
| 29 | ISHARES TR | 9,749 | 909,000 | 0.89% | ||
| 30 | EXXON MOBIL CORP | 4,818 | 358,000 | 0.35% | ||
| 31 | CHEVRON CORP NEW | 3,274 | 258,000 | 0.25% | ||
| 32 | ISHARES TR | 2,025 | 252,000 | 0.25% | ||
| 33 | STARBUCKS CORP | 1,806 | 103,000 | 0.10% | ||
| 34 | RAYMOND JAMES FINANC | 1,135 | 56,000 | 0.05% | ||
| 35 | DISNEY WALT CO | 536 | 55,000 | 0.05% | ||
| 36 | ROYAL CARIBBEAN GROUP | 451 | 40,000 | 0.04% | ||
| 37 | NETFLIX INC | 350 | 36,000 | 0.04% | ||
| 38 | HOME DEPOT INC | 200 | 23,000 | 0.02% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 120 | 20,000 | 0.02% | ||
| 40 | AMGEN INC | 100 | 14,000 | 0.01% | ||
| 41 | ISHARES TR | 98 | 11,000 | 0.01% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 50 | 7,000 | 0.01% | ||
| 43 | BAIDU INC | 50 | 7,000 | 0.01% | ||
| 44 | ENTERGY CORP NEW | 87 | 6,000 | 0.01% | ||
| 45 | AMAZON COM INC | 5 | 3,000 | 0.00% | ||
| 46 | GENERAL MTRS CO | 100 | 3,000 | 0.00% | ||
| 47 | GENERAL ELECTRIC CO | 121 | 3,000 | 0.00% | ||
| 48 | GAP INC DEL | 83 | 2,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659346-16-000007, filed 2016.08.04).
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.
