| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,109 | 11,841,000 | 11.82% | ||
| 2 | ISHARES TR | 30,817 | 3,390,000 | 3.38% | ||
| 3 | ISHARES TR | 22,661 | 3,155,000 | 3.15% | ||
| 4 | APPLE INC | 26,102 | 2,754,000 | 2.75% | ||
| 5 | TEMPLETON GLOBAL INCOME FD COM | 360,322 | 2,289,000 | 2.29% | ||
| 6 | AT&T INC | 53,194 | 1,828,000 | 1.83% | ||
| 7 | BOEING CO | 11,245 | 1,625,000 | 1.62% | ||
| 8 | SCHWAB US TIPS ETF | 29,780 | 1,581,000 | 1.58% | ||
| 9 | BARCLAYS BK PLC | 11,316 | 1,566,000 | 1.56% | ||
| 10 | EXXON MOBIL CORP | 19,750 | 1,537,000 | 1.53% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 11,489 | 1,518,000 | 1.52% | ||
| 12 | SCHWAB STRATEGIC TR | 60,673 | 1,448,000 | 1.45% | ||
| 13 | CHEVRON CORP NEW | 15,721 | 1,413,000 | 1.41% | ||
| 14 | DISNEY WALT CO | 13,095 | 1,381,000 | 1.38% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 17,169 | 1,338,000 | 1.34% | ||
| 16 | ISHARES TR | 41,015 | 1,318,000 | 1.32% | ||
| 17 | TEMPLETON EMERGING COM | 128,297 | 1,277,000 | 1.28% | ||
| 18 | FIRST TR LRGE CP CORE ALPHA | 28,806 | 1,250,000 | 1.25% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 60,946 | 1,228,000 | 1.23% | ||
| 20 | BLACKSTONE GROUP L P | 41,641 | 1,216,000 | 1.21% | ||
| 21 | POWERSHARES QQQ TRUST | 10,740 | 1,203,000 | 1.20% | ||
| 22 | MEDIVATION INC | 23,800 | 1,150,000 | 1.15% | ||
| 23 | SENIOR HOUSING PROPERTIES TRUST | 76,343 | 1,131,000 | 1.13% | ||
| 24 | SPDR INDEX SHS FDS | 43,722 | 1,126,000 | 1.12% | ||
| 25 | NUVEEN ENERGY MLP TOTL RTRNF | 95,767 | 1,059,000 | 1.06% | ||
| 26 | GENERAL ELECTRIC CO | 33,358 | 1,036,000 | 1.03% | ||
| 27 | ISHARES TR | 9,081 | 1,023,000 | 1.02% | ||
| 28 | ISHARES TR | 17,105 | 932,000 | 0.93% | ||
| 29 | VERIZON COMMUNICATIONS INC | 19,978 | 923,000 | 0.92% | ||
| 30 | PHILIP MORRIS INTL INC | 8,875 | 780,000 | 0.78% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 34,809 | 779,000 | 0.78% | ||
| 32 | ISHARES TR | 3,643 | 745,000 | 0.74% | ||
| 33 | CREE INC | 27,889 | 744,000 | 0.74% | ||
| 34 | SCHWAB FUNDAMENTAL | 40,473 | 739,000 | 0.74% | ||
| 35 | EDISON INTL | 12,187 | 721,000 | 0.72% | ||
| 36 | JOHNSON & JOHNSON | 6,803 | 701,000 | 0.70% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 68,239 | 692,000 | 0.69% | ||
| 38 | 8X8 INC NEW COM | 60,319 | 691,000 | 0.69% | ||
| 39 | ALTRIA GROUP INC | 11,820 | 689,000 | 0.69% | ||
| 40 | PROCTER AND GAMBLE CO | 8,519 | 679,000 | 0.68% | ||
| 41 | WISDOMTREE TR | 9,396 | 671,000 | 0.67% | ||
| 42 | INTEL CORP | 19,405 | 669,000 | 0.67% | ||
| 43 | ISHARES TR | 11,306 | 663,000 | 0.66% | ||
| 44 | GLOBAL NET LEASE INC | 79,973 | 637,000 | 0.64% | ||
| 45 | SPDR SER TR | 8,562 | 633,000 | 0.63% | ||
| 46 | POWERSHARES ETF TRUST | 13,862 | 632,000 | 0.63% | ||
| 47 | ISHARES RUSSELL 3000 ETF | 5,224 | 628,000 | 0.63% | ||
| 48 | PFIZER INC | 18,912 | 612,000 | 0.61% | ||
| 49 | AMAZON COM INC | 900 | 609,000 | 0.61% | ||
| 50 | TESLA INC | 2,520 | 606,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000011, filed 2016.02.19).
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.
