| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 109,922 | 9,113,000 | 2.95% | ||
| 2 | ISHARE INV GRADE CORP BOND | 75,818 | 9,042,000 | 2.93% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 43,997 | 8,611,000 | 2.79% | ||
| 4 | APPLE INC | 89,446 | 8,312,000 | 2.69% | ||
| 5 | ISHARES TR IBOXX HI YD ETF | 81,311 | 7,740,000 | 2.51% | ||
| 6 | POWERSHARES ETF TR II | 245,107 | 4,804,000 | 1.56% | ||
| 7 | ORACLE CORP | 104,661 | 4,242,000 | 1.37% | ||
| 8 | CHEVRON CORP | 29,209 | 3,813,000 | 1.23% | ||
| 9 | BRISTOL-MYERS SQUIBB CO | 77,788 | 3,773,000 | 1.22% | ||
| 10 | WISDOMTREE TR | 75,125 | 3,571,000 | 1.16% | ||
| 11 | YUM! BRANDS INC | 43,446 | 3,528,000 | 1.14% | ||
| 12 | INTEL CORP | 113,921 | 3,520,000 | 1.14% | ||
| 13 | HELMERICH AND PAYNE | 30,080 | 3,493,000 | 1.13% | ||
| 14 | CATERPILLAR INC | 32,118 | 3,490,000 | 1.13% | ||
| 15 | US BANCORP | 79,387 | 3,439,000 | 1.11% | ||
| 16 | QUALCOMM INC | 42,704 | 3,382,000 | 1.10% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 41,960 | 3,285,000 | 1.06% | ||
| 18 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 42,144 | 3,244,000 | 1.05% | ||
| 19 | UNITED TECHNOLOGIES CORP | 28,007 | 3,233,000 | 1.05% | ||
| 20 | UNION PACIFIC CORP | 30,514 | 3,044,000 | 0.99% | ||
| 21 | DEERE AND CO | 32,596 | 2,951,000 | 0.96% | ||
| 22 | POWERSHARES ETF TRUST II | 116,398 | 2,895,000 | 0.94% | ||
| 23 | COSTCO WHOLESALE CORP | 24,075 | 2,773,000 | 0.90% | ||
| 24 | MASTERCARD INC CL A | 35,650 | 2,619,000 | 0.85% | ||
| 25 | CISCO SYSTEMS INC | 102,953 | 2,558,000 | 0.83% | ||
| 26 | AETNA INC | 29,744 | 2,412,000 | 0.78% | ||
| 27 | JPMORGAN CHASE AND CO | 39,920 | 2,300,000 | 0.74% | ||
| 28 | V F CORP COM | 36,192 | 2,280,000 | 0.74% | ||
| 29 | FORD MOTOR CO. | 129,574 | 2,234,000 | 0.72% | ||
| 30 | FIDUCIARY CLAYMORE MLP OPP F | 73,170 | 2,104,000 | 0.68% | ||
| 31 | ANADARKO PETE CORP | 18,314 | 2,005,000 | 0.65% | ||
| 32 | UNITEDHEALTH GROUP INC | 24,487 | 2,002,000 | 0.65% | ||
| 33 | EXXON MOBIL CORP | 19,644 | 1,978,000 | 0.64% | ||
| 34 | INTERCONTINENTAL EXCHANGE INC | 10,025 | 1,894,000 | 0.61% | ||
| 35 | SPDR SERIES TRUST | 44,112 | 1,841,000 | 0.60% | ||
| 36 | MICROSOFT CORP | 43,053 | 1,795,000 | 0.58% | ||
| 37 | VERIZON COMMUNICATIONS INC | 33,866 | 1,657,000 | 0.54% | ||
| 38 | Ares Capital Corp | 91,774 | 1,639,000 | 0.53% | ||
| 39 | ARCHER-DANIELS-MIDLAND CO. | 36,791 | 1,623,000 | 0.53% | ||
| 40 | CONOCOPHILLIPS | 18,903 | 1,620,000 | 0.52% | ||
| 41 | ABBVIE INC | 28,506 | 1,609,000 | 0.52% | ||
| 42 | GENERAL ELECTRIC CO | 61,118 | 1,607,000 | 0.52% | ||
| 43 | PROCTER AND GAMBLE CO | 20,052 | 1,576,000 | 0.51% | ||
| 44 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 14,777 | 1,562,000 | 0.51% | ||
| 45 | AMERICAN EXPRESS CO | 16,448 | 1,560,000 | 0.51% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 39,562 | 1,559,000 | 0.50% | ||
| 47 | VANGUARD INDEX FDS | 16,923 | 1,523,000 | 0.49% | ||
| 48 | Walgreens Boots Alliance | 20,509 | 1,521,000 | 0.49% | ||
| 49 | PULTE GROUP INC | 75,150 | 1,515,000 | 0.49% | ||
| 50 | SCHLUMBERGER LTD | 12,639 | 1,491,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001037763-14-000005, filed 2014.09.03).
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.
