| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I Shares Natl Muni Bd ETF | 88,170 | 9,941,000 | 4.87% | ||
| 2 | SPDR TR | 44,375 | 9,598,000 | 4.70% | ||
| 3 | iShares MBS | 85,311 | 9,392,000 | 4.60% | ||
| 4 | Powershrs Sr Loan Port | 319,346 | 7,412,000 | 3.63% | ||
| 5 | GSA Realty Holdings LLC | 5,925,890 | 5,926,000 | 2.90% | ||
| 6 | MICROSOFT CORP | 80,097 | 4,614,000 | 2.26% | ||
| 7 | iShares S&P Preferred Stk | 114,679 | 4,530,000 | 2.22% | ||
| 8 | APPLE COMPUTER INC | 33,156 | 3,748,000 | 1.84% | ||
| 9 | SPDR S&P MIDCAP 400 | 12,320 | 3,478,000 | 1.70% | ||
| 10 | PFIZER INC | 92,945 | 3,148,000 | 1.54% | ||
| 11 | JOHNSON & JOHNSON | 26,641 | 3,147,000 | 1.54% | ||
| 12 | EATON CORP PLC | 47,630 | 3,130,000 | 1.53% | ||
| 13 | JP MORGAN CHASE & CO | 45,365 | 3,021,000 | 1.48% | ||
| 14 | ABBVIE INC | 47,696 | 3,008,000 | 1.47% | ||
| 15 | iShares Intermed Credit | 25,923 | 2,887,000 | 1.41% | ||
| 16 | WALGREENS BOOTS ALLI | 35,276 | 2,844,000 | 1.39% | ||
| 17 | iShares 20+ Year Treasury | 20,604 | 2,833,000 | 1.39% | ||
| 18 | iShares iBoxx Inv Grd Corp | 22,115 | 2,724,000 | 1.33% | ||
| 19 | INTEL CORP | 66,694 | 2,518,000 | 1.23% | ||
| 20 | ALPHABET INC | 3,129 | 2,516,000 | 1.23% | ||
| 21 | EXXON MOBIL CORP | 28,302 | 2,470,000 | 1.21% | ||
| 22 | BOEING CO | 17,801 | 2,345,000 | 1.15% | ||
| 23 | iShares 1-3 Year Credit | 20,492 | 2,167,000 | 1.06% | ||
| 24 | GENERAL ELEC CO | 70,455 | 2,087,000 | 1.02% | ||
| 25 | AMERICAN EXPRESS CO | 31,713 | 2,031,000 | 0.99% | ||
| 26 | MEDTRONIC PLC | 23,233 | 2,007,000 | 0.98% | ||
| 27 | HONEYWELL INTL INC | 17,106 | 1,994,000 | 0.98% | ||
| 28 | ABBOTT LABS | 44,768 | 1,893,000 | 0.93% | ||
| 29 | iShares 0-5 Year HY Corp | 39,741 | 1,879,000 | 0.92% | ||
| 30 | PROCTER AND GAMBLE CO | 20,519 | 1,842,000 | 0.90% | ||
| 31 | CISCO SYS INC | 57,419 | 1,821,000 | 0.89% | ||
| 32 | WELLS FARGO & CO NEW | 41,023 | 1,816,000 | 0.89% | ||
| 33 | TARGET CORP | 25,961 | 1,783,000 | 0.87% | ||
| 34 | PEPSICO INC | 16,378 | 1,781,000 | 0.87% | ||
| 35 | MERCK & CO INC NEW | 28,235 | 1,762,000 | 0.86% | ||
| 36 | Vanguard S&P 500 ETF | 8,452 | 1,679,000 | 0.82% | ||
| 37 | QUALCOMM INC | 22,893 | 1,568,000 | 0.77% | ||
| 38 | iShares S&P Global 100 Fd | 20,590 | 1,543,000 | 0.76% | ||
| 39 | UNITED TECHNOLOGIES | 14,996 | 1,524,000 | 0.75% | ||
| 40 | VISA INC | 18,292 | 1,513,000 | 0.74% | ||
| 41 | ISHARES TR | 25,355 | 1,499,000 | 0.73% | ||
| 42 | iShares S&P SmallCap 600 | 11,235 | 1,395,000 | 0.68% | ||
| 43 | ALPHABET INC | 1,771 | 1,377,000 | 0.67% | ||
| 44 | Vanguard Long-Term Corp | 14,173 | 1,356,000 | 0.66% | ||
| 45 | YUM BRANDS INC | 14,873 | 1,351,000 | 0.66% | ||
| 46 | iShares 7-10 Year Treasury | 11,937 | 1,336,000 | 0.65% | ||
| 47 | EXPEDIA INC DEL | 11,364 | 1,326,000 | 0.65% | ||
| 48 | HCA HOLDINGS INC | 17,368 | 1,314,000 | 0.64% | ||
| 49 | MONDELEZ INTL INC | 29,820 | 1,309,000 | 0.64% | ||
| 50 | SYNCHRONY FINL | 45,525 | 1,275,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000010, filed 2016.10.19). and New Holdings filing (0001121477-24-000017, 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.
