| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXXON MOBIL CORP | 28,302 | 2,470,000 | 1.21% | ||
| 152 | ALPHABET INC | 3,129 | 2,516,000 | 1.23% | ||
| 153 | INTEL CORP | 66,694 | 2,518,000 | 1.23% | ||
| 154 | iShares iBoxx Inv Grd Corp | 22,115 | 2,724,000 | 1.33% | ||
| 155 | iShares 20+ Year Treasury | 20,604 | 2,833,000 | 1.39% | ||
| 156 | WALGREENS BOOTS ALLI | 35,276 | 2,844,000 | 1.39% | ||
| 157 | iShares Intermed Credit | 25,923 | 2,887,000 | 1.41% | ||
| 158 | ABBVIE INC | 47,696 | 3,008,000 | 1.47% | ||
| 159 | JP MORGAN CHASE & CO | 45,365 | 3,021,000 | 1.48% | ||
| 160 | EATON CORP PLC | 47,630 | 3,130,000 | 1.53% | ||
| 161 | JOHNSON & JOHNSON | 26,641 | 3,147,000 | 1.54% | ||
| 162 | PFIZER INC | 92,945 | 3,148,000 | 1.54% | ||
| 163 | SPDR S&P MIDCAP 400 | 12,320 | 3,478,000 | 1.70% | ||
| 164 | APPLE COMPUTER INC | 33,156 | 3,748,000 | 1.84% | ||
| 165 | iShares S&P Preferred Stk | 114,679 | 4,530,000 | 2.22% | ||
| 166 | MICROSOFT CORP | 80,097 | 4,614,000 | 2.26% | ||
| 167 | GSA Realty Holdings LLC | 5,925,890 | 5,926,000 | 2.90% | ||
| 168 | Powershrs Sr Loan Port | 319,346 | 7,412,000 | 3.63% | ||
| 169 | iShares MBS | 85,311 | 9,392,000 | 4.60% | ||
| 170 | SPDR TR | 44,375 | 9,598,000 | 4.70% | ||
| 171 | I Shares Natl Muni Bd ETF | 88,170 | 9,941,000 | 4.87% |
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.
