| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 131,851 | 15,900,000 | 2.52% | ||
| 2 | APPLE INC | 94,617 | 13,627,000 | 2.16% | ||
| 3 | ISHARES TR | 120,805 | 13,130,000 | 2.08% | ||
| 4 | POWERSHARES QQQ TRUST | 95,914 | 12,658,000 | 2.01% | ||
| 5 | POWERSHARES ETF TR II | 633,759 | 9,449,000 | 1.50% | ||
| 6 | VANGUARD BD INDEX FDS | 114,562 | 9,300,000 | 1.47% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 44,159 | 9,108,000 | 1.44% | ||
| 8 | VANECK VECTORS ETF TR | 292,742 | 8,949,000 | 1.42% | ||
| 9 | SPDR SERIES TRUST | 331,109 | 8,851,000 | 1.40% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 357,734 | 8,725,000 | 1.38% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 28,185 | 8,678,000 | 1.38% | ||
| 12 | ALTRIA GROUP INC | 110,521 | 7,950,000 | 1.26% | ||
| 13 | ISHARES TR | 59,797 | 7,847,000 | 1.24% | ||
| 14 | ISHARES TR | 32,457 | 7,675,000 | 1.22% | ||
| 15 | ARROW ETF TR | 409,287 | 7,611,000 | 1.21% | ||
| 16 | FACEBOOK INC | 52,057 | 7,427,000 | 1.18% | ||
| 17 | RYDEX ETF TRUST | 82,056 | 7,394,000 | 1.17% | ||
| 18 | GLOBAL X FDS | 339,118 | 7,172,000 | 1.14% | ||
| 19 | ISHARES TR | 140,604 | 7,147,000 | 1.13% | ||
| 20 | WISDOMTREE TR | 73,800 | 7,122,000 | 1.13% | ||
| 21 | AT&T INC | 163,905 | 6,803,000 | 1.08% | ||
| 22 | DUKE ENERGY CORP NEW | 69,552 | 5,764,000 | 0.91% | ||
| 23 | AMAZON COM INC | 6,015 | 5,469,000 | 0.87% | ||
| 24 | PHILIP MORRIS INTL INC | 47,393 | 5,364,000 | 0.85% | ||
| 25 | ISHARES TR | 30,693 | 5,180,000 | 0.82% | ||
| 26 | HOME DEPOT INC | 35,023 | 5,136,000 | 0.81% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 105,068 | 5,089,000 | 0.81% | ||
| 28 | ISHARES TR | 82,195 | 5,085,000 | 0.81% | ||
| 29 | ALPS ETF TR | 395,979 | 5,033,000 | 0.80% | ||
| 30 | VANGUARD STAR FDS | 101,287 | 5,013,000 | 0.79% | ||
| 31 | JOHNSON & JOHNSON | 39,972 | 4,989,000 | 0.79% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 227,898 | 4,825,000 | 0.76% | ||
| 33 | EXXON MOBIL CORP | 55,662 | 4,594,000 | 0.73% | ||
| 34 | ISHARES TR | 99,233 | 4,585,000 | 0.73% | ||
| 35 | VERIZON COMMUNICATIONS INC | 90,727 | 4,447,000 | 0.70% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 51,145 | 4,424,000 | 0.70% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 47,784 | 4,267,000 | 0.68% | ||
| 38 | POWERSHARES ETF TRUST II | 182,914 | 4,264,000 | 0.68% | ||
| 39 | CHEVRON CORP NEW | 38,123 | 4,142,000 | 0.66% | ||
| 40 | SPDR S&P 500 ETF TR | 17,518 | 4,113,000 | 0.65% | ||
| 41 | VANGUARD INDEX FDS | 33,023 | 3,998,000 | 0.63% | ||
| 42 | MICROSOFT CORP | 60,929 | 3,995,000 | 0.63% | ||
| 43 | GENERAL ELECTRIC CO | 132,678 | 3,976,000 | 0.63% | ||
| 44 | ISHARES TR | 68,725 | 3,959,000 | 0.63% | ||
| 45 | PROCTER AND GAMBLE CO | 43,236 | 3,890,000 | 0.62% | ||
| 46 | JPMORGAN CHASE & CO | 44,987 | 3,877,000 | 0.61% | ||
| 47 | VANGUARD INDEX FDS | 38,980 | 3,825,000 | 0.61% | ||
| 48 | ISHARES TR | 28,399 | 3,815,000 | 0.60% | ||
| 49 | ALPHABET INC | 4,548 | 3,782,000 | 0.60% | ||
| 50 | ISHARES INC | 77,188 | 3,703,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002303, filed 2017.05.09).
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.
