| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP INC | 411,356 | 80,478,000 | 23.85% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 259,747 | 53,620,000 | 15.89% | ||
| 3 | ISHARES DJ SELECT DIVIDEND | 606,379 | 47,261,000 | 14.01% | ||
| 4 | ISHARES MSCI EAFE INDEX | 193,167 | 12,396,000 | 3.67% | ||
| 5 | BERKSHIRE HATHAWAY INC CL A | 42 | 9,135,000 | 2.71% | ||
| 6 | ISHARES RUSSELL 3000 INDEX | 72,860 | 9,024,000 | 2.67% | ||
| 7 | REYNOLDS AMERICAN INC COM | 116,111 | 8,001,000 | 2.37% | ||
| 8 | VANGUARD TOT WORLD STK ETF | 88,645 | 5,460,000 | 1.62% | ||
| 9 | GENERAL ELECTRIC CO COM | 216,087 | 5,361,000 | 1.59% | ||
| 10 | CBL & ASSOC PPTYS INC | 248,085 | 4,912,000 | 1.46% | ||
| 11 | ASTRAZENECA PLC - SPONS ADR | 54,200 | 3,709,000 | 1.10% | ||
| 12 | ISHARES TR | 107,612 | 3,620,000 | 1.07% | ||
| 13 | MICROSOFT CORP COM | 88,598 | 3,602,000 | 1.07% | ||
| 14 | CARMAX INC | 52,142 | 3,598,000 | 1.07% | ||
| 15 | EATON VANCE TX MNG BY WRT OP | 223,035 | 3,343,000 | 0.99% | ||
| 16 | CISCO SYS INC COM | 120,838 | 3,326,000 | 0.99% | ||
| 17 | BRISTOL MYERS SQUIBB | 49,700 | 3,206,000 | 0.95% | ||
| 18 | APPLE INC COM | 25,310 | 3,149,000 | 0.93% | ||
| 19 | GRAMERCY PPTY TR | 393,072 | 3,097,000 | 0.92% | ||
| 20 | ALTRIA GROUP INC | 58,651 | 2,934,000 | 0.87% | ||
| 21 | THERMO FISHER SCIENTIFIC INCCOM | 20,443 | 2,746,000 | 0.81% | ||
| 22 | ISHARES TRUST RUSSELL 2000 IND | 19,899 | 2,475,000 | 0.73% | ||
| 23 | KINDER MORGAN INC DEL | 594,470 | 2,437,000 | 0.72% | ||
| 24 | EQUITY COMWLTH | 90,200 | 2,395,000 | 0.71% | ||
| 25 | EATON VANCE TAX MAN GLBL BR | 192,350 | 2,283,000 | 0.68% | ||
| 26 | WISDOMTREE TR | 41,428 | 2,283,000 | 0.68% | ||
| 27 | Google Inc. | 3,734 | 2,071,000 | 0.61% | ||
| 28 | BRITISH AMERN TOB PLC SPONSORE | 19,582 | 2,032,000 | 0.60% | ||
| 29 | Google Inc. | 3,706 | 2,031,000 | 0.60% | ||
| 30 | BANK AMER CORP COM | 127,325 | 1,960,000 | 0.58% | ||
| 31 | INTEL CORP | 52,958 | 1,656,000 | 0.49% | ||
| 32 | CERUS CORP | 388,876 | 1,622,000 | 0.48% | ||
| 33 | AT&T INC | 48,347 | 1,579,000 | 0.47% | ||
| 34 | DUKE ENERGY CORP | 19,147 | 1,470,000 | 0.44% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR UTS | 5,096 | 1,413,000 | 0.42% | ||
| 36 | HANNON ARMSTRONG SUST INFR C | 74,348 | 1,359,000 | 0.40% | ||
| 37 | THL CREDIT INC (tcrd) | 109,774 | 1,349,000 | 0.40% | ||
| 38 | LULULEMON ATHLETICA INC | 19,797 | 1,267,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 6,214 | 1,168,000 | 0.35% | ||
| 40 | JPMORGAN ALERIAN MLP ETN | 27,042 | 1,157,000 | 0.34% | ||
| 41 | ISHARES TR | 11,350 | 1,123,000 | 0.33% | ||
| 42 | BERKSHIRE HATHAWAY INC CL B | 6,904 | 996,000 | 0.30% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 26,377 | 970,000 | 0.29% | ||
| 44 | EATON VANCE TAX MNGD GBL DV | 97,138 | 942,000 | 0.28% | ||
| 45 | VODAFONE GROUP PLC NEW SPONSORED ADR | 28,442 | 929,000 | 0.28% | ||
| 46 | CHUBB LTD | 8,250 | 834,000 | 0.25% | ||
| 47 | CONSUMER STAPLES SPDR | 16,734 | 816,000 | 0.24% | ||
| 48 | ISHARES S&P 100 INDEX FUND | 8,920 | 805,000 | 0.24% | ||
| 49 | ISHARES RUSSELL 1000 INDEX | 6,860 | 795,000 | 0.24% | ||
| 50 | Johnson Controls Inc | 15,397 | 777,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002625, filed 2015.04.21).
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.
