Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | 2.3% | Unchanged | 43,270 | $13.4M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Unchanged | 52,248 | $12.3M |
| AT&T Inc | 1.9% | Unchanged | 270,535 | $11.2M |
| VT Vanguard Tax Managed Intl Fd | 1.9% | Unchanged | 280,429 | $11.1M |
| Apple Inc | 1.7% | Unchanged | 70,192 | $10.1M |
| Altria Group Inc | 1.4% | Unchanged | 112,848 | $8.23M |
| VB Vanguard Bd Index Fd Inc | 1.4% | Unchanged | 97,523 | $7.92M |
| Verizon Communications Inc | 1.3% | Unchanged | 157,795 | $7.75M |
| IT Ishares Tr | 1.2% | Unchanged | 51,254 | $6.98M |
| IT Ishares Tr | 1.1% | Unchanged | 63,108 | $6.64M |
| IT Ishares Tr | 1.1% | Unchanged | 129,984 | $6.61M |
| VI Vanguard Intl Equity Index F | 1.1% | Unchanged | 164,054 | $6.6M |
| Home Depot Inc | 1.1% | Unchanged | 44,062 | $6.48M |
| PM Philip Morris Intl Inc | 1.1% | Unchanged | 56,424 | $6.4M |
| RA Reynolds American Inc | 1.0% | Unchanged | 94,674 | $5.96M |
| EP Enterprise Prods Partners L | 1.0% | Unchanged | 215,050 | $5.86M |
| WF Wells Fargo & Co New | 1.0% | Unchanged | 103,195 | $5.74M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 46,212 | $5.62M |
| M Mcdonalds Corp | 1.0% | Unchanged | 43,361 | $5.59M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 67,710 | $5.4M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 101,174 | $5.39M |
| Lockheed Martin Corp | 0.9% | Unchanged | 20,072 | $5.38M |
| EE Emerson Elec Co | 0.9% | Unchanged | 90,045 | $5.36M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 24,082 | $5.21M |
| Realty Income Corp | 0.9% | Unchanged | 87,694 | $5.18M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 53,950 | $5.14M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 207,512 | $4.9M |
| IT Ishares Tr | 0.8% | Unchanged | 122,404 | $4.88M |
| KM Kinder Morgan Inc Del | 0.8% | Unchanged | 226,854 | $4.86M |
| ON Oneok Inc New | 0.8% | Unchanged | 84,450 | $4.62M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 37,762 | $4.6M |
| CB Cracker Barrel Old Ctry Stor | 0.8% | Unchanged | 28,796 | $4.54M |
| W P Carey Inc | 0.8% | Unchanged | 72,952 | $4.5M |
| Leggett & Platt Inc | 0.8% | Unchanged | 89,136 | $4.49M |
| SP Sonoco Prods Co | 0.8% | Unchanged | 82,989 | $4.42M |
| RD Royal Dutch Shell PLC | 0.7% | Unchanged | 81,961 | $4.36M |
| AP Amerigas Partners L P | 0.7% | Unchanged | 92,953 | $4.33M |
| PE Powershares ETF Tr Ii | 0.7% | Unchanged | 168,894 | $4.29M |
| PT Proshares Tr | 0.7% | Unchanged | 180,761 | $4.22M |
| AE Alps ETF Tr | 0.7% | Unchanged | 326,042 | $4.12M |
| IT Ishares Tr | 0.7% | Unchanged | 23,463 | $4M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 38,796 | $3.94M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 56,099 | $3.94M |
| IT Ishares Tr | 0.7% | Unchanged | 100,881 | $3.9M |
| PQ Powershares Qqq Trust | 0.7% | Unchanged | 29,313 | $3.88M |
| F Facebook Inc | 0.7% | Unchanged | 26,970 | $3.85M |
| Johnson & Johnson | 0.6% | Unchanged | 29,482 | $3.68M |
| IT Ishares Tr | 0.6% | Unchanged | 33,828 | $3.68M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 57,077 | $3.67M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 48,179 | $3.59M |
| IT Ishares Tr | 0.6% | Unchanged | 51,952 | $3.55M |
| IT Ishares Tr | 0.6% | Unchanged | 126,454 | $3.48M |
| VS Vanguard Specialized Portfol | 0.6% | Unchanged | 38,527 | $3.46M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 56,018 | $3.41M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 24,248 | $3.39M |
| SS SPDR Series Trust | 0.6% | Unchanged | 48,083 | $3.35M |
| SF Sprouts Fmrs Mkt Inc | 0.6% | Unchanged | 143,355 | $3.34M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 29,577 | $3.34M |
| IT Ishares Tr | 0.6% | Unchanged | 39,070 | $3.31M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 59,106 | $3.24M |
Showing top 60 of 451 positions.
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