| 1 |
ISHARES TR |
3,274,783 |
323,942 |
3.36% |
|
|
| 2 |
ISHARES TR |
2,754,194 |
283,902 |
2.95% |
|
|
| 3 |
APPLE INC |
2,128,119 |
264,802 |
2.75% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
4,607,833 |
183,530 |
1.91% |
|
|
| 5 |
EXXON MOBIL CORP |
1,685,558 |
143,272 |
1.49% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
687,702 |
141,962 |
1.47% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
841,621 |
121,463 |
1.26% |
|
|
| 8 |
FS KKR CAPITAL CORP COM |
11,580,407 |
117,425 |
1.22% |
|
|
| 9 |
GENERAL ELECTRIC CO |
4,295,300 |
106,566 |
1.11% |
|
|
| 10 |
POWERSHARES QQQ TRUST |
948,005 |
100,109 |
1.04% |
|
|
| 11 |
JOHNSON & JOHNSON |
980,709 |
98,659 |
1.02% |
|
|
| 12 |
ISHARES TR |
964,043 |
94,409 |
0.98% |
|
|
| 13 |
ISHARES TR |
443,834 |
92,242 |
0.96% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
1,864,594 |
90,675 |
0.94% |
|
|
| 15 |
ISHARES TR |
1,171,147 |
88,140 |
0.91% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
2,099,530 |
85,808 |
0.89% |
|
|
| 17 |
AT&T INC |
2,580,219 |
84,244 |
0.87% |
|
|
| 18 |
VANGUARD INDEX FDS |
745,639 |
79,970 |
0.83% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
947,209 |
77,614 |
0.81% |
|
|
| 20 |
VANGUARD SPECIALIZED FUNDS |
960,163 |
77,264 |
0.80% |
|
|
| 21 |
VANGUARD INDEX FDS |
736,072 |
77,000 |
0.80% |
|
|
| 22 |
VANGUARD INDEX FDS |
901,039 |
75,967 |
0.79% |
|
|
| 23 |
ISHARES TR |
707,395 |
74,651 |
0.77% |
|
|
| 24 |
ISHARES RUSSELL 2000 VALUE ETF |
655,790 |
67,684 |
0.70% |
|
|
| 25 |
RYDEX ETF TRUST |
777,228 |
62,994 |
0.65% |
|
|
| 26 |
CHEVRON CORP NEW |
596,925 |
62,665 |
0.65% |
|
|
| 27 |
PFIZER INC |
1,730,087 |
60,190 |
0.62% |
|
|
| 28 |
ALTRIA GROUP INC |
1,196,338 |
59,841 |
0.62% |
|
|
| 29 |
ISHARES TR |
1,399,101 |
56,118 |
0.58% |
|
|
| 30 |
VANGUARD INDEX FDS |
286,182 |
54,146 |
0.56% |
|
|
| 31 |
ISHARES TR |
454,245 |
51,761 |
0.54% |
|
|
| 32 |
ISHARES TR |
778,358 |
49,947 |
0.52% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
307,079 |
49,286 |
0.51% |
|
|
| 34 |
SPDR SER TR |
628,686 |
49,163 |
0.51% |
|
|
| 35 |
PEPSICO INC |
511,659 |
48,925 |
0.51% |
|
|
| 36 |
ISHARES TR |
406,909 |
48,028 |
0.50% |
|
|
| 37 |
VANGUARD INDEX FDS |
387,246 |
47,461 |
0.49% |
|
|
| 38 |
VANGUARD INDEX FDS |
555,884 |
46,527 |
0.48% |
|
|
| 39 |
ISHARES TR |
493,062 |
45,638 |
0.47% |
|
|
| 40 |
ISHARES TR |
295,539 |
44,916 |
0.47% |
|
|
| 41 |
ISHARES TR |
251,018 |
43,456 |
0.45% |
|
|
| 42 |
MERCK & CO INC |
723,709 |
41,599 |
0.43% |
|
|
| 43 |
ISHARES TR |
332,538 |
41,358 |
0.43% |
|
|
| 44 |
VANGUARD WHITEHALL FDS |
596,872 |
40,766 |
0.42% |
|
|
| 45 |
MICROSOFT CORP |
986,659 |
40,113 |
0.42% |
|
|
| 46 |
COCA COLA CO |
988,052 |
40,066 |
0.42% |
|
|
| 47 |
ISHARES TR |
492,667 |
38,398 |
0.40% |
|
|
| 48 |
SPDR NUVEEN BARLCAYS SOHRT TER |
1,556,998 |
37,866 |
0.39% |
|
|
| 49 |
DISNEY WALT CO |
357,421 |
37,490 |
0.39% |
|
|
| 50 |
KINDER MORGAN INC DEL |
887,804 |
37,341 |
0.39% |
|
|
