| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 38,407 | 7,831,000 | 3.60% | ||
| 2 | VANGUARD INDEX FDS | 57,188 | 6,088,000 | 2.80% | ||
| 3 | ISHARES TR | 50,727 | 5,042,000 | 2.32% | ||
| 4 | APPLE INC | 44,797 | 4,724,000 | 2.17% | ||
| 5 | AT&T INC | 117,616 | 4,045,000 | 1.86% | ||
| 6 | GENERAL ELECTRIC CO | 124,440 | 3,879,000 | 1.78% | ||
| 7 | VANGUARD INDEX FDS | 46,921 | 3,826,000 | 1.76% | ||
| 8 | POWERSHARES QQQ TRUST | 33,557 | 3,751,000 | 1.72% | ||
| 9 | ISHARES TR | 31,584 | 3,412,000 | 1.57% | ||
| 10 | ISHARES TR | 33,532 | 3,291,000 | 1.51% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 108,753 | 3,064,000 | 1.41% | ||
| 12 | FIRST TR LRGE CP CORE ALPHA | 70,345 | 3,041,000 | 1.40% | ||
| 13 | UNITED PARCEL SERVICE INC | 30,166 | 2,903,000 | 1.33% | ||
| 14 | JOHNSON & JOHNSON | 28,149 | 2,891,000 | 1.33% | ||
| 15 | VANGUARD INDEX FDS | 23,677 | 2,841,000 | 1.30% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V613 | 31,868 | 2,770,000 | 1.27% | ||
| 17 | VANGUARD INDEX FDS | 24,088 | 2,666,000 | 1.22% | ||
| 18 | VANGUARD INDEX FDS | 32,452 | 2,592,000 | 1.19% | ||
| 19 | PPL CORP | 74,107 | 2,531,000 | 1.16% | ||
| 20 | DISNEY WALT CO | 21,482 | 2,268,000 | 1.04% | ||
| 21 | BOEING CO | 15,359 | 2,216,000 | 1.02% | ||
| 22 | INTEL CORP | 61,075 | 2,104,000 | 0.97% | ||
| 23 | EXXON MOBIL CORP | 25,599 | 2,000,000 | 0.92% | ||
| 24 | ALTRIA GROUP INC | 33,897 | 1,972,000 | 0.91% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 39,298 | 1,958,000 | 0.90% | ||
| 26 | CHEVRON CORP NEW | 20,912 | 1,876,000 | 0.86% | ||
| 27 | ISHARES TR | 18,805 | 1,733,000 | 0.80% | ||
| 28 | FACEBOOK INC | 16,481 | 1,717,000 | 0.79% | ||
| 29 | VANGUARD INDEX FDS | 17,347 | 1,706,000 | 0.78% | ||
| 30 | MICROSOFT CORP | 30,308 | 1,682,000 | 0.77% | ||
| 31 | VANGUARD BD INDEX FDS | 20,879 | 1,664,000 | 0.76% | ||
| 32 | ISHARES TR | 42,400 | 1,647,000 | 0.76% | ||
| 33 | FORD MTR CO DEL | 115,967 | 1,632,000 | 0.75% | ||
| 34 | ISHARES TR | 29,527 | 1,610,000 | 0.74% | ||
| 35 | ISHARES TR | 27,209 | 1,603,000 | 0.74% | ||
| 36 | NIKE INC | 24,960 | 1,563,000 | 0.72% | ||
| 37 | PHILIP MORRIS INTL INC | 17,564 | 1,544,000 | 0.71% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 18,263 | 1,536,000 | 0.71% | ||
| 39 | PROCTER AND GAMBLE CO | 18,670 | 1,482,000 | 0.68% | ||
| 40 | ISHARES TR | 12,582 | 1,409,000 | 0.65% | ||
| 41 | VERIZON COMMUNICATIONS INC | 30,211 | 1,398,000 | 0.64% | ||
| 42 | CONOCOPHILLIPS | 29,504 | 1,383,000 | 0.64% | ||
| 43 | VANGUARD INDEX FDS | 13,221 | 1,382,000 | 0.63% | ||
| 44 | PFIZER INC | 41,796 | 1,346,000 | 0.62% | ||
| 45 | ABBVIE INC | 22,604 | 1,339,000 | 0.61% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 18,865 | 1,299,000 | 0.60% | ||
| 47 | VANGUARD INDEX FDS | 14,996 | 1,292,000 | 0.59% | ||
| 48 | CISCO SYS INC | 46,313 | 1,261,000 | 0.58% | ||
| 49 | JPMORGAN CHASE & CO | 18,721 | 1,236,000 | 0.57% | ||
| 50 | GENERAL MTRS CO | 35,955 | 1,224,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003230, filed 2016.02.16).
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.
