| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,834 | 11,891,000 | 11.71% | ||
| 2 | ISHARES TR | 30,177 | 3,397,000 | 3.35% | ||
| 3 | ISHARES TR | 20,988 | 3,021,000 | 2.97% | ||
| 4 | TEMPLETON GLOBAL INCOME FD COM | 359,707 | 2,348,000 | 2.31% | ||
| 5 | APPLE INC | 20,224 | 2,203,000 | 2.17% | ||
| 6 | AT&T INC | 54,690 | 2,152,000 | 2.12% | ||
| 7 | SCHWAB US TIPS ETF | 30,775 | 1,716,000 | 1.69% | ||
| 8 | EXXON MOBIL CORP | 20,071 | 1,677,000 | 1.65% | ||
| 9 | CHEVRON CORP NEW | 15,791 | 1,506,000 | 1.48% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 68,033 | 1,489,000 | 1.47% | ||
| 11 | BOEING CO | 11,337 | 1,440,000 | 1.42% | ||
| 12 | ISHARES TR | 40,937 | 1,406,000 | 1.38% | ||
| 13 | FIRST TR LRGE CP CORE ALPHA | 30,899 | 1,374,000 | 1.35% | ||
| 14 | SCHWAB STRATEGIC TR | 57,713 | 1,364,000 | 1.34% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 16,603 | 1,353,000 | 1.33% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 9,349 | 1,326,000 | 1.31% | ||
| 17 | VERIZON COMMUNICATIONS INC | 24,443 | 1,322,000 | 1.30% | ||
| 18 | SENIOR HOUSING PROPERTIES TRUST | 73,247 | 1,312,000 | 1.29% | ||
| 19 | DISNEY WALT CO | 12,946 | 1,286,000 | 1.27% | ||
| 20 | EDISON INTL | 17,687 | 1,266,000 | 1.25% | ||
| 21 | BLACKSTONE GROUP L P | 42,471 | 1,193,000 | 1.17% | ||
| 22 | POWERSHARES QQQ TRUST | 10,878 | 1,188,000 | 1.17% | ||
| 23 | TEMPLETON EMERGING COM | 113,073 | 1,152,000 | 1.13% | ||
| 24 | SPDR INDEX SHS FDS | 44,971 | 1,135,000 | 1.12% | ||
| 25 | MEDIVATION INC | 23,800 | 1,095,000 | 1.08% | ||
| 26 | GENERAL ELECTRIC CO | 32,787 | 1,046,000 | 1.03% | ||
| 27 | ISHARES TR | 19,455 | 1,034,000 | 1.02% | ||
| 28 | ISHARES TR | 8,897 | 983,000 | 0.97% | ||
| 29 | NUVEEN ENERGY MLP TOTL RTRNF | 92,561 | 937,000 | 0.92% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 33,930 | 883,000 | 0.87% | ||
| 31 | PHILIP MORRIS INTL INC | 8,831 | 866,000 | 0.85% | ||
| 32 | SCHWAB FUNDAMENTAL | 38,795 | 806,000 | 0.79% | ||
| 33 | CREE INC | 26,467 | 767,000 | 0.76% | ||
| 34 | ISHARES TR | 3,644 | 751,000 | 0.74% | ||
| 35 | SPIRIT RLTY CAP INC NEW | 66,585 | 747,000 | 0.74% | ||
| 36 | JOHNSON & JOHNSON | 6,762 | 735,000 | 0.72% | ||
| 37 | ALTRIA GROUP INC | 11,616 | 729,000 | 0.72% | ||
| 38 | CONSOLIDATED EDISON INC | 9,359 | 716,000 | 0.71% | ||
| 39 | SPDR SER TR | 8,966 | 716,000 | 0.71% | ||
| 40 | SCHLUMBERGER LTD | 9,595 | 708,000 | 0.70% | ||
| 41 | GLOBAL NET LEASE INC | 78,719 | 674,000 | 0.66% | ||
| 42 | PROCTER AND GAMBLE CO | 7,999 | 657,000 | 0.65% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 5,224 | 631,000 | 0.62% | ||
| 44 | WISDOMTREE TR | 8,267 | 609,000 | 0.60% | ||
| 45 | HOME DEPOT INC | 4,476 | 598,000 | 0.59% | ||
| 46 | TESLA INC | 2,520 | 578,000 | 0.57% | ||
| 47 | ISHARES TR | 10,002 | 570,000 | 0.56% | ||
| 48 | PFIZER INC | 18,944 | 565,000 | 0.56% | ||
| 49 | INTEL CORP | 17,184 | 556,000 | 0.55% | ||
| 50 | ROYAL DUTCH SHELL PLC | 11,430 | 554,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000014, filed 2016.05.12).
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.
