| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 74,331 | 16,615,000 | 10.72% | ||
| 2 | POWERSHARES QQQ TRUST | 56,004 | 6,635,000 | 4.28% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 30,410 | 6,006,000 | 3.88% | ||
| 4 | VIRTUS KAR SMALL- CAP VALUE FU | 279,127 | 4,703,000 | 3.03% | ||
| 5 | MFS MERIDIAN U.S. VALUE FUND C | 189,628 | 4,616,000 | 2.98% | ||
| 6 | WISDOMTREE TR | 74,591 | 4,282,000 | 2.76% | ||
| 7 | ALTRIA GROUP INC | 60,913 | 4,119,000 | 2.66% | ||
| 8 | AT&T INC | 86,881 | 3,695,000 | 2.38% | ||
| 9 | DAVIS NEW YORK VENTURE CLASS A | 119,985 | 3,662,000 | 2.36% | ||
| 10 | PFIZER INC | 108,521 | 3,525,000 | 2.27% | ||
| 11 | PROSHARES ULTRPRO S&P500 ETF | 42,289 | 3,458,000 | 2.23% | ||
| 12 | WISDOMTREE TR | 69,415 | 3,439,000 | 2.22% | ||
| 13 | SPECTRA ENERGY CORP | 81,963 | 3,368,000 | 2.17% | ||
| 14 | TORONTO DOMINION BK ONT | 65,707 | 3,242,000 | 2.09% | ||
| 15 | VERIZON COMMUNICATIONS INC | 59,993 | 3,202,000 | 2.07% | ||
| 16 | LEGG MASON ROYCE U.S. SMALLER | 11,864 | 3,090,000 | 1.99% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 18,505 | 3,072,000 | 1.98% | ||
| 18 | DUKE ENERGY CORP NEW | 34,879 | 2,707,000 | 1.75% | ||
| 19 | PROSHARES TR ULTRAPRO QQQ | 20,982 | 2,670,000 | 1.72% | ||
| 20 | TOTAL S A | 52,161 | 2,659,000 | 1.72% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 95,868 | 2,592,000 | 1.67% | ||
| 22 | SPDR SER TR | 27,274 | 2,334,000 | 1.51% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 41,605 | 1,995,000 | 1.29% | ||
| 24 | ISHARES TR | 26,193 | 1,512,000 | 0.98% | ||
| 25 | THORNBURG INTERNATIONAL VALUE | 64,100 | 1,478,000 | 0.95% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 4,651 | 1,403,000 | 0.91% | ||
| 27 | FIDELITY ADVISOR WORLD FUNDS D | 151,734 | 1,337,000 | 0.86% | ||
| 28 | FRANKLIN U.S. SMALL MID CAP GR | 68,019 | 1,302,000 | 0.84% | ||
| 29 | LEGG MASON CLEARBRIDGE U.S. AP | 7,637 | 1,278,000 | 0.82% | ||
| 30 | ISHARES TR | 34,570 | 1,210,000 | 0.78% | ||
| 31 | LEGG MASON QS MV EUROPEAN EQUI | 14,689 | 1,181,000 | 0.76% | ||
| 32 | ISHARES INC | 24,013 | 1,173,000 | 0.76% | ||
| 33 | PEPSICO INC | 10,970 | 1,148,000 | 0.74% | ||
| 34 | ISHARES TR | 8,389 | 1,131,000 | 0.73% | ||
| 35 | ISHARES TR | 10,157 | 1,065,000 | 0.69% | ||
| 36 | APPLE INC | 9,064 | 1,050,000 | 0.68% | ||
| 37 | WISDOMTREE TR | 12,464 | 1,031,000 | 0.67% | ||
| 38 | NUVEEN SANTA BARBARA GLOBAL DI | 36,899 | 1,022,000 | 0.66% | ||
| 39 | VANGUARD INDEX FDS | 7,719 | 934,000 | 0.60% | ||
| 40 | MFS VALUE FUND CLASS A | 25,719 | 927,000 | 0.60% | ||
| 41 | FRANKLIN TEMPLETON EMERGING MA | 30,295 | 915,000 | 0.59% | ||
| 42 | WELLS FARGO & CO NEW | 15,629 | 861,000 | 0.56% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 24,075 | 861,000 | 0.56% | ||
| 44 | ISHARES TR | 21,865 | 849,000 | 0.55% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 28,097 | 808,000 | 0.52% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 12,596 | 736,000 | 0.47% | ||
| 47 | ROYAL DUTCH SHELL PLC | 13,041 | 709,000 | 0.46% | ||
| 48 | MFS INTERNATIONAL VALUE FUND C | 20,174 | 704,000 | 0.45% | ||
| 49 | FRANKLIN MUTUAL EUROPEAN FUND | 27,431 | 686,000 | 0.44% | ||
| 50 | TEMPLETON DEVELOPING MARKETS T | 43,144 | 683,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000008, 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.
