| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,965 | 12,148,000 | 11.13% | ||
| 2 | ISHARES TR | 30,385 | 3,536,000 | 3.24% | ||
| 3 | ISHARES TR | 20,533 | 3,070,000 | 2.81% | ||
| 4 | AT&T INC | 63,569 | 2,746,000 | 2.52% | ||
| 5 | TEMPLETON GLOBAL INCOME FD COM | 353,364 | 2,244,000 | 2.06% | ||
| 6 | APPLE INC | 22,819 | 2,187,000 | 2.00% | ||
| 7 | EXXON MOBIL CORP | 21,098 | 1,972,000 | 1.81% | ||
| 8 | SCHWAB US TIPS ETF | 33,144 | 1,870,000 | 1.71% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 70,659 | 1,748,000 | 1.60% | ||
| 10 | CHEVRON CORP NEW | 14,735 | 1,545,000 | 1.42% | ||
| 11 | ISHARES TR | 43,434 | 1,497,000 | 1.37% | ||
| 12 | WISDOMTREE TR | 16,636 | 1,485,000 | 1.36% | ||
| 13 | BOEING CO | 11,438 | 1,485,000 | 1.36% | ||
| 14 | SCHWAB STRATEGIC TR | 61,183 | 1,452,000 | 1.33% | ||
| 15 | MEDIVATION INC | 23,800 | 1,435,000 | 1.31% | ||
| 16 | VERIZON COMMUNICATIONS INC | 25,445 | 1,419,000 | 1.30% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 16,717 | 1,386,000 | 1.27% | ||
| 18 | ISHARES TR | 26,551 | 1,376,000 | 1.26% | ||
| 19 | EDISON INTL | 17,519 | 1,366,000 | 1.25% | ||
| 20 | DISNEY WALT CO | 13,883 | 1,361,000 | 1.25% | ||
| 21 | FIRST TR LRGE CP CORE ALPHA | 30,024 | 1,351,000 | 1.24% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 9,094 | 1,313,000 | 1.20% | ||
| 23 | NUVEEN ENERGY MLP TOTL RTRNF | 93,258 | 1,224,000 | 1.12% | ||
| 24 | POWERSHARES QQQ TRUST | 11,337 | 1,223,000 | 1.12% | ||
| 25 | GENERAL ELECTRIC CO | 36,360 | 1,147,000 | 1.05% | ||
| 26 | SPDR INDEX SHS FDS | 45,821 | 1,139,000 | 1.04% | ||
| 27 | ISHARES TR | 9,085 | 1,044,000 | 0.96% | ||
| 28 | TEMPLETON EMERGING COM | 98,888 | 1,030,000 | 0.94% | ||
| 29 | BLACKSTONE GROUP L P | 40,265 | 990,000 | 0.91% | ||
| 30 | PHILIP MORRIS INTL INC | 9,206 | 935,000 | 0.86% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 33,055 | 893,000 | 0.82% | ||
| 32 | ISHARES TR | 4,192 | 880,000 | 0.81% | ||
| 33 | SPIRIT RLTY CAP INC NEW | 66,094 | 844,000 | 0.77% | ||
| 34 | SPDR SER TR | 10,057 | 844,000 | 0.77% | ||
| 35 | ALTRIA GROUP INC | 11,975 | 825,000 | 0.76% | ||
| 36 | SCHLUMBERGER LTD | 10,369 | 822,000 | 0.75% | ||
| 37 | SCHWAB FUNDAMENTAL | 37,615 | 800,000 | 0.73% | ||
| 38 | GLOBAL NET LEASE INC | 95,722 | 763,000 | 0.70% | ||
| 39 | CONSOLIDATED EDISON INC | 9,114 | 726,000 | 0.67% | ||
| 40 | JOHNSON & JOHNSON | 5,825 | 701,000 | 0.64% | ||
| 41 | VANECK ETF TRUST | 25,330 | 698,000 | 0.64% | ||
| 42 | PROCTER AND GAMBLE CO | 8,152 | 690,000 | 0.63% | ||
| 43 | PFIZER INC | 19,495 | 688,000 | 0.63% | ||
| 44 | PEPSICO INC | 6,377 | 676,000 | 0.62% | ||
| 45 | BLACKROCK MUNIYIELD FD INC | 41,676 | 667,000 | 0.61% | ||
| 46 | CREE INC | 26,949 | 660,000 | 0.60% | ||
| 47 | ISHARES RUSSELL 3000 ETF | 5,224 | 649,000 | 0.59% | ||
| 48 | AMAZON COM INC | 896 | 642,000 | 0.59% | ||
| 49 | GILEAD SCIENCES INC | 7,387 | 614,000 | 0.56% | ||
| 50 | ROYAL DUTCH SHELL PLC | 11,020 | 609,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000019, filed 2016.08.15).
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.
