| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,730 | 14,217,000 | 10.13% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 30,410 | 5,558,000 | 3.96% | ||
| 3 | POWERSHARES QQQ TRUST | 45,439 | 5,395,000 | 3.85% | ||
| 4 | MFS MERIDIAN U.S. VALUE FUND C | 197,589 | 4,576,000 | 3.26% | ||
| 5 | VIRTUS KAR SMALL- CAP VALUE FU | 278,757 | 4,337,000 | 3.09% | ||
| 6 | ALTRIA GROUP INC | 62,229 | 3,935,000 | 2.80% | ||
| 7 | PROSHARES ULTRPRO S&P500 ETF | 53,334 | 3,928,000 | 2.80% | ||
| 8 | SPECTRA ENERGY CORP | 85,421 | 3,652,000 | 2.60% | ||
| 9 | AT&T INC | 89,763 | 3,645,000 | 2.60% | ||
| 10 | DAVIS NEW YORK VENTURE CLASS A | 117,780 | 3,609,000 | 2.57% | ||
| 11 | PFIZER INC | 103,353 | 3,501,000 | 2.50% | ||
| 12 | WISDOMTREE TR | 65,043 | 3,495,000 | 2.49% | ||
| 13 | VERIZON COMMUNICATIONS INC | 61,695 | 3,207,000 | 2.29% | ||
| 14 | TORONTO DOMINION BK ONT | 67,565 | 3,000,000 | 2.14% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 18,852 | 2,995,000 | 2.13% | ||
| 16 | LEGG MASON ROYCE U.S. SMALLER | 12,912 | 2,955,000 | 2.11% | ||
| 17 | DUKE ENERGY CORP NEW | 35,946 | 2,877,000 | 2.05% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 98,743 | 2,728,000 | 1.94% | ||
| 19 | TOTAL S A | 56,260 | 2,684,000 | 1.91% | ||
| 20 | WISDOMTREE TR | 58,309 | 2,502,000 | 1.78% | ||
| 21 | SPDR SER TR | 27,654 | 2,333,000 | 1.66% | ||
| 22 | THORNBURG INTERNATIONAL VALUE | 83,643 | 1,960,000 | 1.40% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 39,090 | 1,905,000 | 1.36% | ||
| 24 | ISHARES TR | 27,767 | 1,642,000 | 1.17% | ||
| 25 | PROSHARES TR ULTRAPRO QQQ | 12,052 | 1,550,000 | 1.10% | ||
| 26 | FRANKLIN U.S. SMALL MID CAP GR | 68,490 | 1,336,000 | 0.95% | ||
| 27 | FIDELITY ADVISOR WORLD FUNDS D | 159,081 | 1,312,000 | 0.94% | ||
| 28 | APPLE INC | 11,582 | 1,309,000 | 0.93% | ||
| 29 | NUVEEN SANTA BARBARA GLOBAL DI | 45,755 | 1,260,000 | 0.90% | ||
| 30 | LEGG MASON QS MV EUROPEAN EQUI | 14,954 | 1,248,000 | 0.89% | ||
| 31 | ISHARES INC | 97,959 | 1,228,000 | 0.88% | ||
| 32 | PEPSICO INC | 11,028 | 1,199,000 | 0.85% | ||
| 33 | LEGG MASON CLEARBRIDGE U.S. AP | 7,412 | 1,191,000 | 0.85% | ||
| 34 | ISHARES TR | 10,157 | 1,058,000 | 0.75% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 3,738 | 1,055,000 | 0.75% | ||
| 36 | ISHARES TR | 8,344 | 1,036,000 | 0.74% | ||
| 37 | FRANKLIN TEMPLETON EMERGING MA | 32,898 | 1,035,000 | 0.74% | ||
| 38 | ISHARES TR | 25,370 | 950,000 | 0.68% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 24,975 | 940,000 | 0.67% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 28,527 | 873,000 | 0.62% | ||
| 41 | MFS VALUE FUND CLASS A | 24,343 | 861,000 | 0.61% | ||
| 42 | VANGUARD INDEX FDS | 7,719 | 854,000 | 0.61% | ||
| 43 | ROYAL DUTCH SHELL PLC | 15,367 | 769,000 | 0.55% | ||
| 44 | MFS INTERNATIONAL VALUE FUND C | 20,051 | 755,000 | 0.54% | ||
| 45 | VANGUARD FUNDS PLC S&P 500 UCI | 17,744 | 731,000 | 0.52% | ||
| 46 | TEMPLETON DEVELOPING MARKETS T | 42,628 | 709,000 | 0.51% | ||
| 47 | FRANKLIN MUTUAL EUROPEAN FUND | 27,719 | 686,000 | 0.49% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 12,671 | 683,000 | 0.49% | ||
| 49 | ISHARES TR | 2,945 | 641,000 | 0.46% | ||
| 50 | EXXON MOBIL CORP | 7,067 | 617,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000012, filed 2018.03.12).
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.
