| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 411,002 | 71,111,000 | 22.59% | ||
| 2 | SPDR S&P 500 ETF TR | 255,389 | 52,572,000 | 16.70% | ||
| 3 | ISHARES TR | 533,230 | 40,072,000 | 12.73% | ||
| 4 | ISHARES TR | 191,503 | 12,159,000 | 3.86% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 73,838 | 9,154,000 | 2.91% | ||
| 6 | REYNOLDS AMERICAN INC | 115,744 | 8,641,000 | 2.75% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 42 | 8,604,000 | 2.73% | ||
| 8 | GENERAL ELECTRIC CO | 213,448 | 5,671,000 | 1.80% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 89,145 | 5,484,000 | 1.74% | ||
| 10 | EATON VANCE TX MNG BY WRT OP | 286,035 | 4,242,000 | 1.35% | ||
| 11 | CBL & Associates Properties In | 248,085 | 4,019,000 | 1.28% | ||
| 12 | MICROSOFT CORP | 86,979 | 3,840,000 | 1.22% | ||
| 13 | EATON VANCE TAX MANAGED GLOB | 313,584 | 3,703,000 | 1.18% | ||
| 14 | ISHARES TR | 107,612 | 3,479,000 | 1.11% | ||
| 15 | ASTRAZENECA PLC | 54,200 | 3,453,000 | 1.10% | ||
| 16 | CARMAX | 51,342 | 3,399,000 | 1.08% | ||
| 17 | CISCO SYS INC | 120,554 | 3,310,000 | 1.05% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 49,700 | 3,307,000 | 1.05% | ||
| 19 | APPLE INC | 25,259 | 3,168,000 | 1.01% | ||
| 20 | ALTRIA GROUP INC | 58,200 | 2,847,000 | 0.90% | ||
| 21 | WP GLIMCHER IN | 205,395 | 2,779,000 | 0.88% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 20,386 | 2,645,000 | 0.84% | ||
| 23 | ISHARES TR | 19,899 | 2,485,000 | 0.79% | ||
| 24 | EQUITY COMWLTH COM SH BEN INT | 90,200 | 2,315,000 | 0.74% | ||
| 25 | BRITISH AMERN TOB PLC | 19,582 | 2,120,000 | 0.67% | ||
| 26 | CERUS CORP | 388,876 | 2,018,000 | 0.64% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,706 | 2,001,000 | 0.64% | ||
| 28 | BANK AMER CORP | 102,625 | 1,747,000 | 0.56% | ||
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 592,070 | 1,599,000 | 0.51% | ||
| 30 | AT&T INC | 43,280 | 1,537,000 | 0.49% | ||
| 31 | HANNON ARMSTRONG SUST INFR C | 74,348 | 1,491,000 | 0.47% | ||
| 32 | GOOGLE INC | 2,762 | 1,438,000 | 0.46% | ||
| 33 | INTEL CORP | 45,359 | 1,380,000 | 0.44% | ||
| 34 | DUKE ENERGY CORP NEW | 18,900 | 1,335,000 | 0.42% | ||
| 35 | GOLDMAN SACHS GROUP INC | 6,355 | 1,327,000 | 0.42% | ||
| 36 | GRAMERCY PPTY TR | 166,372 | 1,323,000 | 0.42% | ||
| 37 | LULULEMON ATHLETICA | 19,797 | 1,293,000 | 0.41% | ||
| 38 | THL CR INC | 109,774 | 1,268,000 | 0.40% | ||
| 39 | JPMORGAN CHASE & CO | 29,342 | 1,162,000 | 0.37% | ||
| 40 | ISHARES TR | 11,350 | 1,124,000 | 0.36% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,804 | 1,062,000 | 0.34% | ||
| 42 | VODAFONE GROUP PLC NEW | 28,144 | 1,026,000 | 0.33% | ||
| 43 | ISHARES TR S&P 100 ETF | 11,120 | 1,010,000 | 0.32% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 26,510 | 981,000 | 0.31% | ||
| 45 | EATON VANCE TAX-MANAGED GLOBAL COM | 97,363 | 943,000 | 0.30% | ||
| 46 | WISDOMTREE TR | 15,773 | 902,000 | 0.29% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 7,704 | 894,000 | 0.28% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 3,146 | 859,000 | 0.27% | ||
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 12,074 | 817,000 | 0.26% | ||
| 50 | SELECT SECTOR SPDR TR | 17,084 | 813,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004721, filed 2015.07.27).
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.
