| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I Shares Natl Muni Bd ETF | 81,935 | 9,334,000 | 4.43% | ||
| 2 | iShares MBS | 83,689 | 9,203,000 | 4.37% | ||
| 3 | SPDR TR | 42,275 | 8,856,000 | 4.20% | ||
| 4 | Powershrs Sr Loan Port | 306,773 | 7,047,000 | 3.35% | ||
| 5 | GSA Realty Holdings LLC | 5,753,486 | 5,753,000 | 2.73% | ||
| 6 | MICROSOFT CORP | 97,335 | 4,981,000 | 2.36% | ||
| 7 | iShares S&P Preferred Stk | 108,176 | 4,315,000 | 2.05% | ||
| 8 | JOHNSON & JOHNSON | 29,893 | 3,626,000 | 1.72% | ||
| 9 | APPLE COMPUTER INC | 35,576 | 3,401,000 | 1.61% | ||
| 10 | PFIZER INC | 93,093 | 3,278,000 | 1.56% | ||
| 11 | SPDR S&P MIDCAP 400 | 11,770 | 3,204,000 | 1.52% | ||
| 12 | JP MORGAN CHASE & CO | 48,096 | 2,989,000 | 1.42% | ||
| 13 | MERCK & CO INC NEW | 51,540 | 2,969,000 | 1.41% | ||
| 14 | EXXON MOBIL CORP | 30,947 | 2,901,000 | 1.38% | ||
| 15 | INTEL CORP | 87,007 | 2,854,000 | 1.35% | ||
| 16 | EATON CORP PLC | 47,714 | 2,850,000 | 1.35% | ||
| 17 | iShares Intermed Credit | 25,142 | 2,797,000 | 1.33% | ||
| 18 | iShares iBoxx Inv Grd Corp | 22,615 | 2,776,000 | 1.32% | ||
| 19 | WALGREENS BOOTS ALLI | 33,313 | 2,774,000 | 1.32% | ||
| 20 | BOEING CO | 20,335 | 2,641,000 | 1.25% | ||
| 21 | iShares 20+ Year Treasury | 18,593 | 2,583,000 | 1.23% | ||
| 22 | ABBVIE INC | 41,655 | 2,579,000 | 1.22% | ||
| 23 | GENERAL ELEC CO | 81,339 | 2,561,000 | 1.22% | ||
| 24 | ALPHABET INC | 3,589 | 2,525,000 | 1.20% | ||
| 25 | PEPSICO INC | 23,490 | 2,489,000 | 1.18% | ||
| 26 | iShares 1-3 Year Credit | 22,914 | 2,431,000 | 1.15% | ||
| 27 | TARGET CORP | 32,201 | 2,248,000 | 1.07% | ||
| 28 | WELLS FARGO & CO NEW | 44,927 | 2,126,000 | 1.01% | ||
| 29 | MEDTRONIC PLC | 23,340 | 2,025,000 | 0.96% | ||
| 30 | CISCO SYS INC | 70,330 | 2,018,000 | 0.96% | ||
| 31 | HONEYWELL INTL INC | 17,106 | 1,990,000 | 0.94% | ||
| 32 | AMERICAN EXPRESS CO | 31,245 | 1,898,000 | 0.90% | ||
| 33 | FORD MTR CO DEL | 148,239 | 1,863,000 | 0.88% | ||
| 34 | SYNCHRONY FINL | 71,533 | 1,808,000 | 0.86% | ||
| 35 | PROCTER AND GAMBLE CO | 20,519 | 1,737,000 | 0.82% | ||
| 36 | UNITED TECHNOLOGIES | 16,005 | 1,641,000 | 0.78% | ||
| 37 | Vanguard S&P 500 ETF | 8,452 | 1,624,000 | 0.77% | ||
| 38 | ABBOTT LABS | 40,981 | 1,611,000 | 0.76% | ||
| 39 | VISA INC | 21,088 | 1,564,000 | 0.74% | ||
| 40 | EXPEDIA INC DEL | 14,398 | 1,531,000 | 0.73% | ||
| 41 | YUM BRANDS INC | 18,135 | 1,504,000 | 0.71% | ||
| 42 | CPTF Fund Holding Co | 1,457,229 | 1,457,000 | 0.69% | ||
| 43 | iShares 0-5 Year HY Corp | 30,693 | 1,422,000 | 0.68% | ||
| 44 | iShares S&P Global 100 Fd | 18,690 | 1,340,000 | 0.64% | ||
| 45 | HCA HOLDINGS INC | 17,223 | 1,326,000 | 0.63% | ||
| 46 | COCA COLA CO | 29,234 | 1,325,000 | 0.63% | ||
| 47 | MONDELEZ INTL INC | 28,834 | 1,312,000 | 0.62% | ||
| 48 | iShares 7-10 Year Treasury | 11,589 | 1,309,000 | 0.62% | ||
| 49 | ALPHABET INC | 1,889 | 1,307,000 | 0.62% | ||
| 50 | Vanguard Long-Term Corp | 13,767 | 1,302,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000009, filed 2016.07.15). and New Holdings filing (0001121477-24-000016, 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.
