| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 411,001 | 79,915,000 | 26.47% | ||
| 2 | SPDR S&P 500 ETF TR | 313,655 | 63,945,000 | 21.18% | ||
| 3 | ISHARES TR | 283,664 | 21,317,000 | 7.06% | ||
| 4 | REYNOLDS AMERICAN INC | 231,488 | 10,683,000 | 3.54% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 48 | 9,494,000 | 3.14% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 69,948 | 8,415,000 | 2.79% | ||
| 7 | ISHARES TR | 120,840 | 7,096,000 | 2.35% | ||
| 8 | GENERAL ELECTRIC CO | 212,207 | 6,610,000 | 2.19% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 358,192 | 5,480,000 | 1.82% | ||
| 10 | MICROSOFT CORP | 84,077 | 4,665,000 | 1.55% | ||
| 11 | EATON VANCE TAX MANAGED GLOB | 363,284 | 4,080,000 | 1.35% | ||
| 12 | ASTRAZENECA PLC | 108,400 | 3,680,000 | 1.22% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 49,700 | 3,419,000 | 1.13% | ||
| 14 | ALTRIA GROUP INC | 58,200 | 3,388,000 | 1.12% | ||
| 15 | CISCO SYS INC | 119,954 | 3,257,000 | 1.08% | ||
| 16 | SOLAREDGE TECHNOLOGIES INC | 113,712 | 3,203,000 | 1.06% | ||
| 17 | CBL & Associates Properties In | 248,085 | 3,069,000 | 1.02% | ||
| 18 | APPLE INC | 28,156 | 2,964,000 | 0.98% | ||
| 19 | ALPHABET INC | 3,706 | 2,883,000 | 0.95% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 19,286 | 2,736,000 | 0.91% | ||
| 21 | ISHARES TR | 19,913 | 2,243,000 | 0.74% | ||
| 22 | WP GLIMCHER IN | 205,395 | 2,179,000 | 0.72% | ||
| 23 | BRITISH AMERN TOB PLC | 19,582 | 2,163,000 | 0.72% | ||
| 24 | ALPHABET INC | 2,762 | 2,096,000 | 0.69% | ||
| 25 | EQUITY COMWLTH COM SH BEN INT | 74,434 | 2,064,000 | 0.68% | ||
| 26 | CARMAX | 36,782 | 1,985,000 | 0.66% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 51,073 | 1,771,000 | 0.59% | ||
| 28 | BANK AMER CORP | 102,625 | 1,727,000 | 0.57% | ||
| 29 | INTEL CORP | 48,537 | 1,672,000 | 0.55% | ||
| 30 | RYDEX ETF TRUST | 19,792 | 1,517,000 | 0.50% | ||
| 31 | ISHARES TR | 52,295 | 1,501,000 | 0.50% | ||
| 32 | THL CR INC | 138,274 | 1,480,000 | 0.49% | ||
| 33 | AT&T INC | 42,039 | 1,447,000 | 0.48% | ||
| 34 | HANNON ARMSTRONG SUST INFR C | 74,348 | 1,407,000 | 0.47% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 10,411 | 1,375,000 | 0.46% | ||
| 36 | DUKE ENERGY CORP NEW | 18,900 | 1,349,000 | 0.45% | ||
| 37 | GRAMERCY PROPERTY TRUST | 166,372 | 1,284,000 | 0.43% | ||
| 38 | GOLDMAN SACHS GROUP INC | 6,214 | 1,120,000 | 0.37% | ||
| 39 | Chubb Corporation | 7,721 | 1,024,000 | 0.34% | ||
| 40 | ISHARES TR S&P 100 ETF | 11,120 | 1,014,000 | 0.34% | ||
| 41 | VODAFONE GROUP PLC NEW | 28,144 | 908,000 | 0.30% | ||
| 42 | EATON VANCE TAX-MANAGED GLOBAL COM | 97,865 | 866,000 | 0.29% | ||
| 43 | SELECT SECTOR SPDR TR | 17,084 | 863,000 | 0.29% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 21,600 | 856,000 | 0.28% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 3,146 | 799,000 | 0.26% | ||
| 46 | WISDOMTREE TR | 14,525 | 727,000 | 0.24% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 22,193 | 726,000 | 0.24% | ||
| 48 | ISHARES TR | 6,800 | 676,000 | 0.22% | ||
| 49 | JPMORGAN CHASE & CO | 22,972 | 665,000 | 0.22% | ||
| 50 | WISDOMTREE TR | 12,050 | 648,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-008968, filed 2016.01.12).
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.
