| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 227,316 | 27,410,000 | 27.80% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 188,297 | 19,882,000 | 20.17% | ||
| 3 | AT&T INC | 130,599 | 4,494,000 | 4.56% | ||
| 4 | VERIZON COMMUNICATIONS INC | 84,063 | 3,885,000 | 3.94% | ||
| 5 | SOUTHERN CO | 73,643 | 3,446,000 | 3.50% | ||
| 6 | GILEAD SCIENCES INC | 32,252 | 3,264,000 | 3.31% | ||
| 7 | SPECTRA ENERGY CORP | 123,910 | 2,966,000 | 3.01% | ||
| 8 | APPLE INC | 25,040 | 2,636,000 | 2.67% | ||
| 9 | ITC HOLDINGS ORD | 60,364 | 2,369,000 | 2.40% | ||
| 10 | WAL-MART STORES INC | 36,261 | 2,223,000 | 2.25% | ||
| 11 | ZOES KITCHEN INC | 66,460 | 1,860,000 | 1.89% | ||
| 12 | VISA INC | 21,045 | 1,632,000 | 1.66% | ||
| 13 | STERICYCLE | 13,407 | 1,617,000 | 1.64% | ||
| 14 | PFIZER INC | 47,346 | 1,528,000 | 1.55% | ||
| 15 | CARMAX | 28,124 | 1,518,000 | 1.54% | ||
| 16 | PROCTER AND GAMBLE CO | 18,905 | 1,501,000 | 1.52% | ||
| 17 | PPL CORP | 43,952 | 1,500,000 | 1.52% | ||
| 18 | CVS HEALTH CORP | 14,912 | 1,458,000 | 1.48% | ||
| 19 | EMERSON ELEC CO | 28,891 | 1,382,000 | 1.40% | ||
| 20 | UNITED TECHNOLOGIES CORP | 14,331 | 1,377,000 | 1.40% | ||
| 21 | PRICELINE GRP INC | 1,075 | 1,371,000 | 1.39% | ||
| 22 | TJX COS INC NEW | 18,176 | 1,289,000 | 1.31% | ||
| 23 | BROWN FORMAN CORP CL B | 12,815 | 1,272,000 | 1.29% | ||
| 24 | BOEING CO | 8,774 | 1,269,000 | 1.29% | ||
| 25 | US BANCORP DEL | 28,437 | 1,213,000 | 1.23% | ||
| 26 | NATIONAL OILWELL | 32,039 | 1,073,000 | 1.09% | ||
| 27 | ISHARES TR | 9,486 | 944,000 | 0.96% | ||
| 28 | ISHARES TR | 9,205 | 901,000 | 0.91% | ||
| 29 | EXXON MOBIL CORP | 4,468 | 348,000 | 0.35% | ||
| 30 | CHEVRON CORP NEW | 3,274 | 295,000 | 0.30% | ||
| 31 | ISHARES TR | 1,930 | 237,000 | 0.24% | ||
| 32 | STARBUCKS CORP | 1,806 | 108,000 | 0.11% | ||
| 33 | RAYMOND JAMES FINANC | 1,135 | 66,000 | 0.07% | ||
| 34 | DISNEY WALT CO | 536 | 56,000 | 0.06% | ||
| 35 | ROYAL CARIBBEAN GROUP | 451 | 46,000 | 0.05% | ||
| 36 | NETFLIX INC | 350 | 40,000 | 0.04% | ||
| 37 | HOME DEPOT INC | 200 | 26,000 | 0.03% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 120 | 21,000 | 0.02% | ||
| 39 | AMGEN INC | 100 | 16,000 | 0.02% | ||
| 40 | ISHARES TR | 98 | 11,000 | 0.01% | ||
| 41 | BAIDU INC | 50 | 9,000 | 0.01% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 50 | 7,000 | 0.01% | ||
| 43 | ENTERGY CORP NEW | 87 | 6,000 | 0.01% | ||
| 44 | GENERAL ELECTRIC CO | 121 | 4,000 | 0.00% | ||
| 45 | AMAZON COM INC | 5 | 3,000 | 0.00% | ||
| 46 | GENERAL MTRS CO | 100 | 3,000 | 0.00% | ||
| 47 | GAP INC DEL | 83 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659346-16-000002, filed 2016.01.12).
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.
