| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 111,363 | 7,954,000 | 4.77% | ||
| 2 | POWERSHARES QQQ TRUST | 55,448 | 7,340,000 | 4.40% | ||
| 3 | SPDR S&P 500 ETF TR | 30,920 | 6,716,000 | 4.03% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 116,873 | 6,669,000 | 4.00% | ||
| 5 | FACEBOOK INC | 40,590 | 5,766,000 | 3.46% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 27,743 | 5,724,000 | 3.43% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 89,522 | 5,638,000 | 3.38% | ||
| 8 | BOEING CO | 28,802 | 5,094,000 | 3.05% | ||
| 9 | JPMORGAN CHASE & CO | 54,781 | 4,812,000 | 2.88% | ||
| 10 | MARATHON PETE CORP | 94,043 | 4,753,000 | 2.85% | ||
| 11 | ISHARES TR | 46,374 | 3,849,000 | 2.31% | ||
| 12 | METLIFE INC | 70,426 | 3,720,000 | 2.23% | ||
| 13 | UNITEDHEALTH GROUP INC | 20,748 | 3,403,000 | 2.04% | ||
| 14 | AMAZON COM INC | 3,586 | 3,179,000 | 1.91% | ||
| 15 | MORGAN STANLEY | 70,662 | 3,027,000 | 1.81% | ||
| 16 | PRICELINE GRP INC | 1,633 | 2,907,000 | 1.74% | ||
| 17 | BANK AMER CORP | 117,951 | 2,782,000 | 1.67% | ||
| 18 | APPLE INC | 16,168 | 2,323,000 | 1.39% | ||
| 19 | FIDELITY | 63,300 | 2,225,000 | 1.33% | ||
| 20 | MICROSOFT CORP | 30,067 | 1,980,000 | 1.19% | ||
| 21 | PROSHARES TR | 33,850 | 1,750,000 | 1.05% | ||
| 22 | SPDR SER TR | 25,642 | 1,714,000 | 1.03% | ||
| 23 | LOCKHEED MARTIN CORP | 5,825 | 1,559,000 | 0.93% | ||
| 24 | JOHNSON & JOHNSON | 12,492 | 1,556,000 | 0.93% | ||
| 25 | PROCTER AND GAMBLE CO | 17,111 | 1,537,000 | 0.92% | ||
| 26 | WELLS FARGO & CO NEW | 24,298 | 1,352,000 | 0.81% | ||
| 27 | DISNEY WALT CO | 11,691 | 1,326,000 | 0.79% | ||
| 28 | EXXON MOBIL CORP | 16,073 | 1,318,000 | 0.79% | ||
| 29 | CHEVRON CORP NEW | 12,194 | 1,309,000 | 0.78% | ||
| 30 | AT&T INC | 30,816 | 1,280,000 | 0.77% | ||
| 31 | ISHARES TR | 18,475 | 1,278,000 | 0.77% | ||
| 32 | SPDR SERIES TRUST | 13,100 | 1,126,000 | 0.67% | ||
| 33 | POWERSHARES ETF TRUST | 62,990 | 1,075,000 | 0.64% | ||
| 34 | GENERAL ELECTRIC CO | 34,156 | 1,018,000 | 0.61% | ||
| 35 | POWERSHARES ETF TR II | 22,823 | 966,000 | 0.58% | ||
| 36 | GOLDMAN SACHS ETF TR | 20,510 | 959,000 | 0.57% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 19,947 | 944,000 | 0.57% | ||
| 38 | ALPHABET INC | 1,113 | 944,000 | 0.57% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 11,554 | 921,000 | 0.55% | ||
| 40 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,245 | 903,000 | 0.54% | ||
| 41 | GOLDMAN SACHS GROUP INC | 3,869 | 889,000 | 0.53% | ||
| 42 | TJX COS INC NEW | 11,184 | 884,000 | 0.53% | ||
| 43 | ISHARES TR | 5,272 | 875,000 | 0.52% | ||
| 44 | FREEPORT-MCMORAN INC | 63,170 | 844,000 | 0.51% | ||
| 45 | VANECK VECTORS ETF TR | 22,440 | 842,000 | 0.50% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 15,437 | 839,000 | 0.50% | ||
| 47 | RYDEX ETF TRUST | 8,908 | 809,000 | 0.48% | ||
| 48 | VANGUARD INDEX FDS | 6,541 | 796,000 | 0.48% | ||
| 49 | CELGENE CORP | 6,271 | 780,000 | 0.47% | ||
| 50 | NEXTERA ENERGY INC | 5,927 | 761,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-002606, filed 2017.05.17).
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.
