| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 411,002 | 75,509,000 | 25.49% | ||
| 2 | SPDR S&P 500 ETF TR | 312,579 | 59,900,000 | 20.22% | ||
| 3 | ISHARES TR | 402,176 | 29,258,000 | 9.88% | ||
| 4 | REYNOLDS AMERICAN INC | 231,488 | 10,248,000 | 3.46% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 70,499 | 8,029,000 | 2.71% | ||
| 6 | ISHARES TR | 119,955 | 6,876,000 | 2.32% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 32 | 6,248,000 | 2.11% | ||
| 8 | GENERAL ELECTRIC CO | 212,172 | 5,351,000 | 1.81% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 358,192 | 5,086,000 | 1.72% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 89,145 | 4,931,000 | 1.66% | ||
| 11 | EATON VANCE TAX MANAGED GLOB | 363,284 | 3,884,000 | 1.31% | ||
| 12 | MICROSOFT CORP | 83,996 | 3,718,000 | 1.26% | ||
| 13 | ASTRAZENECA PLC | 108,400 | 3,449,000 | 1.16% | ||
| 14 | APPLE INC | 31,198 | 3,441,000 | 1.16% | ||
| 15 | CBL & Associates Properties In | 248,085 | 3,411,000 | 1.15% | ||
| 16 | CARMAX | 53,882 | 3,196,000 | 1.08% | ||
| 17 | ALTRIA GROUP INC | 58,200 | 3,166,000 | 1.07% | ||
| 18 | CISCO SYS INC | 119,954 | 3,149,000 | 1.06% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 49,700 | 2,942,000 | 0.99% | ||
| 20 | ISHARES TR | 91,260 | 2,567,000 | 0.87% | ||
| 21 | EQUITY COMWLTH COM SH BEN INT | 90,200 | 2,457,000 | 0.83% | ||
| 22 | WP GLIMCHER IN | 205,395 | 2,395,000 | 0.81% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,706 | 2,366,000 | 0.80% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 19,286 | 2,358,000 | 0.80% | ||
| 25 | ISHARES TR | 19,904 | 2,174,000 | 0.73% | ||
| 26 | BRITISH AMERN TOB PLC | 19,582 | 2,156,000 | 0.73% | ||
| 27 | GOOGLE INC | 2,762 | 1,680,000 | 0.57% | ||
| 28 | BANK AMER CORP | 102,625 | 1,599,000 | 0.54% | ||
| 29 | THL CR INC | 138,274 | 1,510,000 | 0.51% | ||
| 30 | AT&T INC | 42,039 | 1,370,000 | 0.46% | ||
| 31 | DUKE ENERGY CORP NEW | 18,900 | 1,360,000 | 0.46% | ||
| 32 | INTEL CORP | 44,294 | 1,335,000 | 0.45% | ||
| 33 | HANNON ARMSTRONG SUST INFR C | 74,348 | 1,280,000 | 0.43% | ||
| 34 | LULULEMON ATHLETICA | 23,065 | 1,168,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 6,214 | 1,080,000 | 0.36% | ||
| 36 | GRAMERCY PPTY TR | 166,372 | 1,080,000 | 0.36% | ||
| 37 | ISHARES TR | 11,350 | 1,056,000 | 0.36% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,441 | 970,000 | 0.33% | ||
| 39 | ISHARES TR S&P 100 ETF | 11,120 | 943,000 | 0.32% | ||
| 40 | Chubb Corporation | 7,685 | 943,000 | 0.32% | ||
| 41 | FIDELITY NATIONAL FINANCIAL | 26,510 | 940,000 | 0.32% | ||
| 42 | VODAFONE GROUP PLC NEW | 28,144 | 893,000 | 0.30% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 7,708 | 825,000 | 0.28% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 97,603 | 810,000 | 0.27% | ||
| 45 | SELECT SECTOR SPDR TR | 17,084 | 806,000 | 0.27% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 3,146 | 783,000 | 0.26% | ||
| 47 | JPMORGAN CHASE & CO | 24,122 | 733,000 | 0.25% | ||
| 48 | DBX ETF TRUST XTRACK MSCI EURP ETF | 28,000 | 700,000 | 0.24% | ||
| 49 | SELECT SECTOR SPDR TR | 17,206 | 680,000 | 0.23% | ||
| 50 | WISDOMTREE TR | 13,912 | 677,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007267, filed 2015.10.30).
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.
