| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,266 | 13,024,000 | 11.33% | ||
| 2 | ISHARES TR | 30,355 | 4,174,000 | 3.63% | ||
| 3 | ISHARES TR | 22,249 | 3,679,000 | 3.20% | ||
| 4 | AT&T INC | 59,211 | 2,518,000 | 2.19% | ||
| 5 | APPLE INC | 19,985 | 2,315,000 | 2.01% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 85,739 | 2,164,000 | 1.88% | ||
| 7 | BOEING CO | 13,759 | 2,142,000 | 1.86% | ||
| 8 | WISDOMTREE TR | 19,098 | 1,802,000 | 1.57% | ||
| 9 | EXXON MOBIL CORP | 19,269 | 1,739,000 | 1.51% | ||
| 10 | ISHARES TR | 48,550 | 1,700,000 | 1.48% | ||
| 11 | FIRST TR LRGE CP CORE ALPHA | 33,383 | 1,628,000 | 1.42% | ||
| 12 | POWERSHARES QQQ TRUST | 13,481 | 1,597,000 | 1.39% | ||
| 13 | CHEVRON CORP NEW | 13,536 | 1,593,000 | 1.39% | ||
| 14 | ISHARES TR | 6,790 | 1,528,000 | 1.33% | ||
| 15 | ISHARES TR | 11,258 | 1,518,000 | 1.32% | ||
| 16 | ISHARES TR | 27,093 | 1,453,000 | 1.26% | ||
| 17 | DISNEY WALT CO | 12,507 | 1,304,000 | 1.13% | ||
| 18 | SPDR SER TR | 14,280 | 1,222,000 | 1.06% | ||
| 19 | NUVEEN ENERGY MLP TOTL RTRNF | 90,125 | 1,220,000 | 1.06% | ||
| 20 | SPDR INDEX SHS FDS | 46,303 | 1,190,000 | 1.04% | ||
| 21 | SELECT SECTOR SPDR TR | 24,398 | 1,180,000 | 1.03% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 6,949 | 1,133,000 | 0.99% | ||
| 23 | GENERAL ELECTRIC CO | 35,665 | 1,127,000 | 0.98% | ||
| 24 | TEMPLETON GLOBAL INCOME FD COM | 173,347 | 1,123,000 | 0.98% | ||
| 25 | BLACKSTONE GROUP L P | 40,515 | 1,095,000 | 0.95% | ||
| 26 | VANGUARD INDEX FDS | 12,915 | 1,066,000 | 0.93% | ||
| 27 | HCP INC | 35,072 | 1,042,000 | 0.91% | ||
| 28 | SANOFI | 25,322 | 1,024,000 | 0.89% | ||
| 29 | EDISON INTL | 14,209 | 1,023,000 | 0.89% | ||
| 30 | VERIZON COMMUNICATIONS INC | 18,841 | 1,006,000 | 0.88% | ||
| 31 | AMAZON COM INC | 1,319 | 989,000 | 0.86% | ||
| 32 | OPPENHEIMER REV WEIGHTED ETF | 27,230 | 933,000 | 0.81% | ||
| 33 | ISHARES TR | 7,685 | 927,000 | 0.81% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 32,245 | 862,000 | 0.75% | ||
| 35 | SCHWAB STRATEGIC TR | 33,411 | 839,000 | 0.73% | ||
| 36 | ISHARES TR | 3,077 | 817,000 | 0.71% | ||
| 37 | SCHLUMBERGER LTD | 9,553 | 802,000 | 0.70% | ||
| 38 | VANGUARD INDEX FDS | 6,844 | 789,000 | 0.69% | ||
| 39 | PROCTER AND GAMBLE CO | 9,322 | 784,000 | 0.68% | ||
| 40 | SPIRIT RLTY CAP INC NEW | 69,412 | 754,000 | 0.66% | ||
| 41 | SCHWAB US TIPS ETF | 13,530 | 742,000 | 0.65% | ||
| 42 | ALTRIA GROUP INC | 10,801 | 730,000 | 0.64% | ||
| 43 | PHILIP MORRIS INTL INC | 7,962 | 728,000 | 0.63% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 5,224 | 695,000 | 0.60% | ||
| 45 | JOHNSON & JOHNSON | 6,018 | 693,000 | 0.60% | ||
| 46 | JOHNSON CTLS INTL PLC | 16,789 | 692,000 | 0.60% | ||
| 47 | GLOBAL NET LEASE INC | 84,500 | 662,000 | 0.58% | ||
| 48 | ISHARES TR | 10,868 | 627,000 | 0.55% | ||
| 49 | KINDER MORGAN INC DEL | 29,606 | 613,000 | 0.53% | ||
| 50 | ISHARES TR | 5,649 | 610,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-17-000004, filed 2017.02.14).
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.
