| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HONEYWELL INTL INC | 17,106 | 1,990,000 | 0.94% | ||
| 152 | CISCO SYS INC | 70,330 | 2,018,000 | 0.96% | ||
| 153 | MEDTRONIC PLC | 23,340 | 2,025,000 | 0.96% | ||
| 154 | WELLS FARGO & CO NEW | 44,927 | 2,126,000 | 1.01% | ||
| 155 | TARGET CORP | 32,201 | 2,248,000 | 1.07% | ||
| 156 | iShares 1-3 Year Credit | 22,914 | 2,431,000 | 1.15% | ||
| 157 | PEPSICO INC | 23,490 | 2,489,000 | 1.18% | ||
| 158 | ALPHABET INC | 3,589 | 2,525,000 | 1.20% | ||
| 159 | GENERAL ELEC CO | 81,339 | 2,561,000 | 1.22% | ||
| 160 | ABBVIE INC | 41,655 | 2,579,000 | 1.22% | ||
| 161 | iShares 20+ Year Treasury | 18,593 | 2,583,000 | 1.23% | ||
| 162 | BOEING CO | 20,335 | 2,641,000 | 1.25% | ||
| 163 | WALGREENS BOOTS ALLI | 33,313 | 2,774,000 | 1.32% | ||
| 164 | iShares iBoxx Inv Grd Corp | 22,615 | 2,776,000 | 1.32% | ||
| 165 | iShares Intermed Credit | 25,142 | 2,797,000 | 1.33% | ||
| 166 | EATON CORP PLC | 47,714 | 2,850,000 | 1.35% | ||
| 167 | INTEL CORP | 87,007 | 2,854,000 | 1.35% | ||
| 168 | EXXON MOBIL CORP | 30,947 | 2,901,000 | 1.38% | ||
| 169 | MERCK & CO INC NEW | 51,540 | 2,969,000 | 1.41% | ||
| 170 | JP MORGAN CHASE & CO | 48,096 | 2,989,000 | 1.42% | ||
| 171 | SPDR S&P MIDCAP 400 | 11,770 | 3,204,000 | 1.52% | ||
| 172 | PFIZER INC | 93,093 | 3,278,000 | 1.56% | ||
| 173 | APPLE COMPUTER INC | 35,576 | 3,401,000 | 1.61% | ||
| 174 | JOHNSON & JOHNSON | 29,893 | 3,626,000 | 1.72% | ||
| 175 | iShares S&P Preferred Stk | 108,176 | 4,315,000 | 2.05% | ||
| 176 | MICROSOFT CORP | 97,335 | 4,981,000 | 2.36% | ||
| 177 | GSA Realty Holdings LLC | 5,753,486 | 5,753,000 | 2.73% | ||
| 178 | Powershrs Sr Loan Port | 306,773 | 7,047,000 | 3.35% | ||
| 179 | SPDR TR | 42,275 | 8,856,000 | 4.20% | ||
| 180 | iShares MBS | 83,689 | 9,203,000 | 4.37% | ||
| 181 | I Shares Natl Muni Bd ETF | 81,935 | 9,334,000 | 4.43% |
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.
