| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Powershrs Sr Loan Port | 495,471 | 11,787,000 | 4.60% | ||
| 2 | iShares MBS | 91,888 | 9,981,000 | 3.90% | ||
| 3 | SPDR TR | 36,401 | 7,493,000 | 2.93% | ||
| 4 | iShares S&P Preferred Stk | 178,572 | 6,995,000 | 2.73% | ||
| 5 | GSA Realty Holdings LLC | 6,575,976 | 6,576,000 | 2.57% | ||
| 6 | APPLE COMPUTER INC | 50,479 | 6,331,000 | 2.47% | ||
| 7 | EATON CORP PLC | 84,408 | 5,697,000 | 2.23% | ||
| 8 | SPDR Barclays ST HY Bond | 194,519 | 5,624,000 | 2.20% | ||
| 9 | MICROSOFT CORP | 107,722 | 4,756,000 | 1.86% | ||
| 10 | JP MORGAN CHASE & CO | 68,793 | 4,661,000 | 1.82% | ||
| 11 | BOEING CO | 32,120 | 4,456,000 | 1.74% | ||
| 12 | GENERAL ELEC CO | 160,228 | 4,257,000 | 1.66% | ||
| 13 | iShares Intermed Credit | 36,355 | 3,958,000 | 1.55% | ||
| 14 | LILLY ELI & CO | 47,335 | 3,952,000 | 1.54% | ||
| 15 | PEPSICO INC | 41,333 | 3,858,000 | 1.51% | ||
| 16 | PFIZER INC | 113,201 | 3,796,000 | 1.48% | ||
| 17 | EXPEDIA INC DEL | 31,954 | 3,494,000 | 1.36% | ||
| 18 | INTEL CORP | 113,477 | 3,451,000 | 1.35% | ||
| 19 | JOHNSON & JOHNSON | 35,071 | 3,418,000 | 1.33% | ||
| 20 | MERCK & CO INC NEW | 58,436 | 3,327,000 | 1.30% | ||
| 21 | iShares 20+ Year Treasury | 28,063 | 3,296,000 | 1.29% | ||
| 22 | TARGET CORP | 39,355 | 3,213,000 | 1.25% | ||
| 23 | EXXON MOBIL CORP | 37,915 | 3,155,000 | 1.23% | ||
| 24 | GILEAD SCIENCES INC | 25,722 | 3,012,000 | 1.18% | ||
| 25 | I Shares Natl Muni Bd ETF | 27,305 | 2,955,000 | 1.15% | ||
| 26 | MCDONALDS CORP | 29,316 | 2,787,000 | 1.09% | ||
| 27 | iShares MSCI EAFE | 32,670 | 2,772,000 | 1.08% | ||
| 28 | AMERICAN EXPRESS CO | 34,400 | 2,674,000 | 1.04% | ||
| 29 | SPDR S&P MIDCAP 400 | 9,604 | 2,624,000 | 1.02% | ||
| 30 | WELLS FARGO & CO NEW | 46,589 | 2,620,000 | 1.02% | ||
| 31 | UNITED TECHNOLOGIES | 22,592 | 2,506,000 | 0.98% | ||
| 32 | GOOGLE INC | 4,624 | 2,497,000 | 0.98% | ||
| 33 | CITIGROUP INC | 44,786 | 2,474,000 | 0.97% | ||
| 34 | QUALCOMM INC | 39,101 | 2,449,000 | 0.96% | ||
| 35 | VISA INC | 36,070 | 2,422,000 | 0.95% | ||
| 36 | BERKSHIRE HATHAWAY INC | 17,107 | 2,328,000 | 0.91% | ||
| 37 | PROCTER AND GAMBLE CO | 29,059 | 2,274,000 | 0.89% | ||
| 38 | iShares iBoxx Inv Grd Corp | 18,965 | 2,195,000 | 0.86% | ||
| 39 | WALGREENS BOOTS ALLI | 24,190 | 2,043,000 | 0.80% | ||
| 40 | MEDTRONIC PLC | 27,029 | 2,003,000 | 0.78% | ||
| 41 | LAZARD LTD | 34,822 | 1,958,000 | 0.76% | ||
| 42 | ABBVIE INC | 29,002 | 1,949,000 | 0.76% | ||
| 43 | ABBOTT LABS | 39,551 | 1,941,000 | 0.76% | ||
| 44 | HEWLETT PACKARD CO | 64,639 | 1,940,000 | 0.76% | ||
| 45 | CONOCOPHILLIPS | 31,049 | 1,907,000 | 0.74% | ||
| 46 | CISCO SYS INC | 68,985 | 1,894,000 | 0.74% | ||
| 47 | HCA HOLDINGS INC | 20,396 | 1,850,000 | 0.72% | ||
| 48 | iShares 7-10 Year Treasury | 17,202 | 1,806,000 | 0.71% | ||
| 49 | VALEANT PHARMACEUTIC | 8,108 | 1,801,000 | 0.70% | ||
| 50 | PHILLIPS 66 | 21,962 | 1,769,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-15-000005, filed 2015.07.17). and New Holdings filing (0001121477-24-000034, filed 2024.08.14).
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.
