| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,207 | 12,374,000 | 12.66% | ||
| 2 | ISHARES TR | 30,309 | 3,763,000 | 3.85% | ||
| 3 | ISHARES TR | 20,076 | 3,106,000 | 3.18% | ||
| 4 | AT&T INC | 53,197 | 2,160,000 | 2.21% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 75,463 | 1,911,000 | 1.95% | ||
| 6 | APPLE INC | 15,765 | 1,782,000 | 1.82% | ||
| 7 | BOEING CO | 13,158 | 1,733,000 | 1.77% | ||
| 8 | ISHARES TR | 43,812 | 1,641,000 | 1.68% | ||
| 9 | EXXON MOBIL CORP | 18,248 | 1,593,000 | 1.63% | ||
| 10 | WISDOMTREE TR | 17,211 | 1,564,000 | 1.60% | ||
| 11 | CHEVRON CORP NEW | 14,214 | 1,473,000 | 1.51% | ||
| 12 | ISHARES TR | 26,551 | 1,464,000 | 1.50% | ||
| 13 | FIRST TR LRGE CP CORE ALPHA | 29,591 | 1,383,000 | 1.41% | ||
| 14 | POWERSHARES QQQ TRUST | 11,266 | 1,338,000 | 1.37% | ||
| 15 | SPDR INDEX SHS FDS | 45,818 | 1,213,000 | 1.24% | ||
| 16 | NUVEEN ENERGY MLP TOTL RTRNF | 90,916 | 1,193,000 | 1.22% | ||
| 17 | DISNEY WALT CO | 12,550 | 1,165,000 | 1.19% | ||
| 18 | VERIZON COMMUNICATIONS INC | 21,500 | 1,118,000 | 1.14% | ||
| 19 | EDISON INTL | 15,218 | 1,100,000 | 1.13% | ||
| 20 | GENERAL ELECTRIC CO | 36,633 | 1,085,000 | 1.11% | ||
| 21 | SPDR SER TR | 12,774 | 1,078,000 | 1.10% | ||
| 22 | ISHARES TR | 8,618 | 1,070,000 | 1.09% | ||
| 23 | ISHARES TR | 4,804 | 1,045,000 | 1.07% | ||
| 24 | BLACKSTONE GROUP L P | 40,719 | 1,040,000 | 1.06% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 6,889 | 995,000 | 1.02% | ||
| 26 | SANOFI | 24,833 | 948,000 | 0.97% | ||
| 27 | ISHARES TR | 3,202 | 927,000 | 0.95% | ||
| 28 | AMAZON COM INC | 1,071 | 897,000 | 0.92% | ||
| 29 | TEMPLETON GLOBAL INCOME FD COM | 137,489 | 858,000 | 0.88% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 60,655 | 809,000 | 0.83% | ||
| 31 | JOHNSON & JOHNSON | 6,609 | 781,000 | 0.80% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 29,641 | 769,000 | 0.79% | ||
| 33 | PHILIP MORRIS INTL INC | 7,723 | 751,000 | 0.77% | ||
| 34 | PROCTER AND GAMBLE CO | 8,284 | 743,000 | 0.76% | ||
| 35 | BLACKROCK MUNIYIELD FD INC | 44,815 | 712,000 | 0.73% | ||
| 36 | PFIZER INC | 20,073 | 680,000 | 0.70% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 5,224 | 670,000 | 0.69% | ||
| 38 | CREE INC | 25,831 | 664,000 | 0.68% | ||
| 39 | KINDER MORGAN INC DEL | 28,618 | 662,000 | 0.68% | ||
| 40 | VANGUARD INDEX FDS | 5,832 | 649,000 | 0.66% | ||
| 41 | GLOBAL NET LEASE INC | 79,023 | 645,000 | 0.66% | ||
| 42 | ALTRIA GROUP INC | 9,998 | 632,000 | 0.65% | ||
| 43 | INTEL CORP | 16,512 | 623,000 | 0.64% | ||
| 44 | VANGUARD INDEX FDS | 4,969 | 558,000 | 0.57% | ||
| 45 | PEPSICO INC | 5,116 | 557,000 | 0.57% | ||
| 46 | ROYAL DUTCH SHELL PLC | 11,025 | 552,000 | 0.56% | ||
| 47 | ISHARES INC | 11,758 | 536,000 | 0.55% | ||
| 48 | ISHARES TR | 8,743 | 517,000 | 0.53% | ||
| 49 | WISDOMTREE TR | 6,559 | 505,000 | 0.52% | ||
| 50 | MEDICAL PPTYS TRUST INC | 33,831 | 500,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000022, filed 2016.11.14).
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.
