| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,135 | 10,017,000 | 6.88% | ||
| 2 | POWERSHARES QQQ TRUST | 69,909 | 7,820,000 | 5.37% | ||
| 3 | WISDOMTREE TR | 115,258 | 6,202,000 | 4.26% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 31,775 | 5,529,000 | 3.80% | ||
| 5 | ALTRIA GROUP INC | 83,962 | 4,887,000 | 3.36% | ||
| 6 | MFS MERIDIAN U.S. VALUE FUND C | 205,072 | 4,477,000 | 3.07% | ||
| 7 | VIRTUS KAR SMALL- CAP VALUE FU | 284,560 | 4,223,000 | 2.90% | ||
| 8 | PFIZER INC | 128,725 | 4,155,000 | 2.85% | ||
| 9 | PROSHARES TR ULTRAPRO QQQ | 35,665 | 4,074,000 | 2.80% | ||
| 10 | AT&T INC | 105,149 | 3,618,000 | 2.48% | ||
| 11 | DAVIS NEW YORK VENTURE CLASS A | 116,757 | 3,607,000 | 2.48% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 69,890 | 3,486,000 | 2.39% | ||
| 13 | VERIZON COMMUNICATIONS INC | 72,712 | 3,361,000 | 2.31% | ||
| 14 | DUKE ENERGY CORP NEW | 43,055 | 3,074,000 | 2.11% | ||
| 15 | TORONTO DOMINION BK ONT | 76,281 | 2,988,000 | 2.05% | ||
| 16 | LEGG MASON ROYCE U.S. SMALLER | 13,418 | 2,803,000 | 1.92% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 108,736 | 2,781,000 | 1.91% | ||
| 18 | TOTAL S A | 58,681 | 2,638,000 | 1.81% | ||
| 19 | CONOCOPHILLIPS | 53,770 | 2,511,000 | 1.72% | ||
| 20 | SPECTRA ENERGY CORP | 98,799 | 2,365,000 | 1.62% | ||
| 21 | SPDR SER TR | 28,091 | 2,067,000 | 1.42% | ||
| 22 | WISDOMTREE TR | 39,541 | 1,980,000 | 1.36% | ||
| 23 | THORNBURG INTERNATIONAL VALUE | 74,934 | 1,807,000 | 1.24% | ||
| 24 | ISHARES TR | 50,713 | 1,632,000 | 1.12% | ||
| 25 | ISHARES INC | 128,878 | 1,562,000 | 1.07% | ||
| 26 | NUVEEN SANTA BARBARA GLOBAL DI | 54,571 | 1,465,000 | 1.01% | ||
| 27 | ISHARES TR | 22,511 | 1,322,000 | 0.91% | ||
| 28 | FIDELITY ADVISOR WORLD FUNDS D | 169,344 | 1,314,000 | 0.90% | ||
| 29 | FRANKLIN U.S. SMALL MID CAP GR | 66,956 | 1,239,000 | 0.85% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 37,111 | 1,214,000 | 0.83% | ||
| 31 | RYDEX ETF TRUST | 14,965 | 1,147,000 | 0.79% | ||
| 32 | PEPSICO INC | 11,009 | 1,100,000 | 0.76% | ||
| 33 | LEGG MASON CLEARBRIDGE U.S. AP | 6,953 | 1,073,000 | 0.74% | ||
| 34 | LEGG MASON QS MV EUROPEAN EQUI | 12,024 | 1,019,000 | 0.70% | ||
| 35 | FRANKLIN TEMPLETON EMERGING MA | 38,765 | 1,005,000 | 0.69% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 14,538 | 1,000,000 | 0.69% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 40,676 | 925,000 | 0.64% | ||
| 38 | FRANKLIN MUTUAL EUROPEAN FUND | 34,081 | 886,000 | 0.61% | ||
| 39 | TEMPLETON DEVELOPING MARKETS T | 57,836 | 786,000 | 0.54% | ||
| 40 | VANGUARD INDEX FDS | 7,323 | 779,000 | 0.53% | ||
| 41 | ICON PLC | 9,992 | 776,000 | 0.53% | ||
| 42 | VANGUARD INDEX FDS | 7,738 | 764,000 | 0.52% | ||
| 43 | POWERSHARES ETF TRUST | 16,360 | 744,000 | 0.51% | ||
| 44 | AB FCP I JAPAN STRATEGIC VALUE | 8,798 | 734,000 | 0.50% | ||
| 45 | MFS INTERNATIONAL VALUE FUND C | 21,433 | 732,000 | 0.50% | ||
| 46 | ERSTE BK GROUP AG SPONS ADR RE | 46,327 | 727,000 | 0.50% | ||
| 47 | MFS VALUE FUND CLASS A | 21,825 | 716,000 | 0.49% | ||
| 48 | ISHARES TR | 6,344 | 714,000 | 0.49% | ||
| 49 | ISHARES TR | 3,350 | 686,000 | 0.47% | ||
| 50 | CRITEO SA | 17,236 | 683,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000011, filed 2018.03.09).
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.
