| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MBS | 81,092 | 8,878,000 | 4.30% | ||
| 2 | SPDR TR | 41,985 | 8,629,000 | 4.18% | ||
| 3 | Powershrs Sr Loan Port | 303,829 | 6,901,000 | 3.34% | ||
| 4 | I Shares Natl Muni Bd ETF | 59,545 | 6,648,000 | 3.22% | ||
| 5 | GSA Realty Holdings LLC | 6,063,401 | 6,063,000 | 2.93% | ||
| 6 | MICROSOFT CORP | 90,696 | 5,009,000 | 2.42% | ||
| 7 | APPLE COMPUTER INC | 40,777 | 4,444,000 | 2.15% | ||
| 8 | iShares S&P Preferred Stk | 94,578 | 3,691,000 | 1.79% | ||
| 9 | JOHNSON & JOHNSON | 33,477 | 3,622,000 | 1.75% | ||
| 10 | JP MORGAN CHASE & CO | 55,100 | 3,263,000 | 1.58% | ||
| 11 | EATON CORP PLC | 51,283 | 3,208,000 | 1.55% | ||
| 12 | SPDR S&P MIDCAP 400 | 11,794 | 3,099,000 | 1.50% | ||
| 13 | INTEL CORP | 88,991 | 2,879,000 | 1.39% | ||
| 14 | WALGREENS BOOTS ALLI | 33,343 | 2,809,000 | 1.36% | ||
| 15 | PFIZER INC | 94,690 | 2,807,000 | 1.36% | ||
| 16 | iShares 20+ Year Treasury | 21,397 | 2,795,000 | 1.35% | ||
| 17 | MERCK & CO INC NEW | 51,784 | 2,740,000 | 1.33% | ||
| 18 | PEPSICO INC | 26,611 | 2,727,000 | 1.32% | ||
| 19 | BOEING CO | 21,435 | 2,721,000 | 1.32% | ||
| 20 | TARGET CORP | 32,951 | 2,711,000 | 1.31% | ||
| 21 | ALPHABET INC | 3,541 | 2,701,000 | 1.31% | ||
| 22 | iShares iBoxx Inv Grd Corp | 22,615 | 2,687,000 | 1.30% | ||
| 23 | EXXON MOBIL CORP | 30,947 | 2,587,000 | 1.25% | ||
| 24 | iShares 1-3 Year Credit | 24,234 | 2,555,000 | 1.24% | ||
| 25 | GENERAL ELEC CO | 76,426 | 2,430,000 | 1.18% | ||
| 26 | WELLS FARGO & CO NEW | 46,003 | 2,225,000 | 1.08% | ||
| 27 | VISA INC | 28,940 | 2,213,000 | 1.07% | ||
| 28 | AMERICAN EXPRESS CO | 35,062 | 2,153,000 | 1.04% | ||
| 29 | FORD MTR CO DEL | 150,129 | 2,027,000 | 0.98% | ||
| 30 | HONEYWELL INTL INC | 17,106 | 1,917,000 | 0.93% | ||
| 31 | EXPEDIA INC DEL | 17,624 | 1,900,000 | 0.92% | ||
| 32 | MEDTRONIC PLC | 24,696 | 1,852,000 | 0.90% | ||
| 33 | ABBVIE INC | 32,336 | 1,847,000 | 0.89% | ||
| 34 | iShares Intermed Credit | 16,626 | 1,824,000 | 0.88% | ||
| 35 | iShares MSCI EAFE | 21,451 | 1,824,000 | 0.88% | ||
| 36 | CISCO SYS INC | 64,030 | 1,823,000 | 0.88% | ||
| 37 | iShares 7-10 Year Treasury | 16,085 | 1,775,000 | 0.86% | ||
| 38 | UNITED TECHNOLOGIES | 17,569 | 1,759,000 | 0.85% | ||
| 39 | PROCTER AND GAMBLE CO | 20,519 | 1,689,000 | 0.82% | ||
| 40 | ALPHABET INC | 2,225 | 1,658,000 | 0.80% | ||
| 41 | YUM BRANDS INC | 19,949 | 1,633,000 | 0.79% | ||
| 42 | ABBOTT LABS | 38,686 | 1,618,000 | 0.78% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 90,161 | 1,599,000 | 0.77% | ||
| 44 | Vanguard S&P 500 ETF | 8,452 | 1,594,000 | 0.77% | ||
| 45 | SYNCHRONY FINL | 51,423 | 1,474,000 | 0.71% | ||
| 46 | COCA COLA CO | 29,834 | 1,384,000 | 0.67% | ||
| 47 | HCA HOLDINGS INC | 17,387 | 1,357,000 | 0.66% | ||
| 48 | iShares S&P Global 100 Fd | 18,690 | 1,344,000 | 0.65% | ||
| 49 | SPDR Barclays ST HY Bond | 51,200 | 1,322,000 | 0.64% | ||
| 50 | CITIGROUP INC | 31,479 | 1,314,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000008, filed 2016.04.15). and New Holdings filing (0001121477-24-000015, 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.
