| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,891 | 11,487,000 | 8.65% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 31,655 | 5,592,000 | 4.21% | ||
| 3 | POWERSHARES QQQ TRUST | 42,629 | 4,655,000 | 3.51% | ||
| 4 | MFS MERIDIAN U.S. VALUE FUND C | 204,337 | 4,518,000 | 3.40% | ||
| 5 | VIRTUS KAR SMALL- CAP VALUE FU | 278,204 | 4,359,000 | 3.28% | ||
| 6 | ALTRIA GROUP INC | 68,648 | 4,302,000 | 3.24% | ||
| 7 | AT&T INC | 94,820 | 3,714,000 | 2.80% | ||
| 8 | DAVIS NEW YORK VENTURE CLASS A | 122,494 | 3,598,000 | 2.71% | ||
| 9 | VERIZON COMMUNICATIONS INC | 65,916 | 3,565,000 | 2.68% | ||
| 10 | PFIZER INC | 113,419 | 3,362,000 | 2.53% | ||
| 11 | TORONTO DOMINION BK ONT | 74,292 | 3,204,000 | 2.41% | ||
| 12 | DUKE ENERGY CORP NEW | 37,371 | 3,015,000 | 2.27% | ||
| 13 | LEGG MASON ROYCE U.S. SMALLER | 13,542 | 2,952,000 | 2.22% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 19,246 | 2,915,000 | 2.19% | ||
| 15 | PROSHARES ULTRPRO S&P500 ETF | 45,549 | 2,883,000 | 2.17% | ||
| 16 | SPECTRA ENERGY CORP | 92,912 | 2,843,000 | 2.14% | ||
| 17 | WISDOMTREE TR | 54,133 | 2,811,000 | 2.12% | ||
| 18 | TOTAL S A | 60,063 | 2,728,000 | 2.05% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 107,997 | 2,659,000 | 2.00% | ||
| 20 | SPDR SER TR | 28,862 | 2,307,000 | 1.74% | ||
| 21 | WISDOMTREE TR | 47,518 | 2,077,000 | 1.56% | ||
| 22 | THORNBURG INTERNATIONAL VALUE | 86,715 | 2,001,000 | 1.51% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 37,782 | 1,833,000 | 1.38% | ||
| 24 | NUVEEN SANTA BARBARA GLOBAL DI | 53,156 | 1,432,000 | 1.08% | ||
| 25 | FIDELITY ADVISOR WORLD FUNDS D | 177,058 | 1,362,000 | 1.03% | ||
| 26 | ISHARES INC | 112,134 | 1,279,000 | 0.96% | ||
| 27 | LEGG MASON QS MV EUROPEAN EQUI | 14,355 | 1,206,000 | 0.91% | ||
| 28 | PROSHARES TR ULTRAPRO QQQ | 11,532 | 1,181,000 | 0.89% | ||
| 29 | FRANKLIN U.S. SMALL MID CAP GR | 65,747 | 1,162,000 | 0.87% | ||
| 30 | LEGG MASON CLEARBRIDGE U.S. AP | 7,215 | 1,130,000 | 0.85% | ||
| 31 | PEPSICO INC | 10,926 | 1,120,000 | 0.84% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 31,545 | 1,091,000 | 0.82% | ||
| 33 | FRANKLIN TEMPLETON EMERGING MA | 37,916 | 1,039,000 | 0.78% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 13,691 | 875,000 | 0.66% | ||
| 35 | MFS VALUE FUND CLASS A | 25,504 | 852,000 | 0.64% | ||
| 36 | ISHARES TR | 14,822 | 847,000 | 0.64% | ||
| 37 | ROYAL DUTCH SHELL PLC | 17,055 | 826,000 | 0.62% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 31,291 | 820,000 | 0.62% | ||
| 39 | FRANKLIN MUTUAL EUROPEAN FUND | 32,557 | 809,000 | 0.61% | ||
| 40 | ISHARES TR | 7,244 | 801,000 | 0.60% | ||
| 41 | VANGUARD INDEX FDS | 7,738 | 788,000 | 0.59% | ||
| 42 | VANGUARD INDEX FDS | 7,323 | 780,000 | 0.59% | ||
| 43 | ISHARES INC | 13,869 | 745,000 | 0.56% | ||
| 44 | ISHARES TR | 20,871 | 715,000 | 0.54% | ||
| 45 | MFS INTERNATIONAL VALUE FUND C | 20,092 | 703,000 | 0.53% | ||
| 46 | VANGUARD FUNDS PLC S&P 500 UCI | 17,744 | 696,000 | 0.52% | ||
| 47 | APPLE INC | 6,272 | 684,000 | 0.52% | ||
| 48 | AB FCP I JAPAN STRATEGIC VALUE | 8,142 | 624,000 | 0.47% | ||
| 49 | TEMPLETON DEVELOPING MARKETS T | 42,621 | 613,000 | 0.46% | ||
| 50 | TELSTRA LTD SPON ADR FINAL INS | 29,698 | 609,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000010, 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.
