| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 411,001 | 85,361,000 | 28.00% | ||
| 2 | SPDR S&P 500 ETF TR | 314,588 | 64,654,000 | 21.21% | ||
| 3 | ISHARES TR | 281,836 | 23,018,000 | 7.55% | ||
| 4 | REYNOLDS AMERICAN INC | 231,488 | 11,646,000 | 3.82% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 48 | 10,246,000 | 3.36% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 66,787 | 8,072,000 | 2.65% | ||
| 7 | ISHARES TR | 120,840 | 6,907,000 | 2.27% | ||
| 8 | GENERAL ELECTRIC CO | 212,316 | 6,750,000 | 2.21% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 378,192 | 5,559,000 | 1.82% | ||
| 10 | MICROSOFT CORP | 84,167 | 4,649,000 | 1.52% | ||
| 11 | EATON VANCE TAX MANAGED GLOB | 373,384 | 3,935,000 | 1.29% | ||
| 12 | ALTRIA GROUP INC | 58,200 | 3,647,000 | 1.20% | ||
| 13 | CISCO SYS INC | 119,954 | 3,415,000 | 1.12% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 50,700 | 3,239,000 | 1.06% | ||
| 15 | ASTRAZENECA PLC | 108,400 | 3,053,000 | 1.00% | ||
| 16 | CBL & Associates Properties In | 248,085 | 2,952,000 | 0.97% | ||
| 17 | SOLAREDGE TECHNOLOGIES INC | 113,712 | 2,859,000 | 0.94% | ||
| 18 | ALPHABET INC | 3,706 | 2,827,000 | 0.93% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 19,286 | 2,731,000 | 0.90% | ||
| 20 | APPLE INC | 24,849 | 2,708,000 | 0.89% | ||
| 21 | BRITISH AMERN TOB PLC | 19,582 | 2,289,000 | 0.75% | ||
| 22 | ALPHABET INC | 2,977 | 2,218,000 | 0.73% | ||
| 23 | ISHARES TR | 19,917 | 2,203,000 | 0.72% | ||
| 24 | EQUITY COMWLTH COM SH BEN INT | 74,434 | 2,101,000 | 0.69% | ||
| 25 | WP GLIMCHER IN | 205,395 | 1,949,000 | 0.64% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 51,073 | 1,731,000 | 0.57% | ||
| 27 | AT&T INC | 41,613 | 1,630,000 | 0.53% | ||
| 28 | INTEL CORP | 48,815 | 1,579,000 | 0.52% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 10,981 | 1,558,000 | 0.51% | ||
| 30 | RYDEX ETF TRUST | 19,792 | 1,554,000 | 0.51% | ||
| 31 | DUKE ENERGY CORP NEW | 18,900 | 1,525,000 | 0.50% | ||
| 32 | ISHARES TR | 52,295 | 1,516,000 | 0.50% | ||
| 33 | THL CR INC | 138,274 | 1,498,000 | 0.49% | ||
| 34 | BANK AMER CORP | 102,625 | 1,387,000 | 0.45% | ||
| 35 | HANNON ARMSTRONG SUST INFR C | 65,548 | 1,260,000 | 0.41% | ||
| 36 | ISHARES TR S&P 100 ETF | 11,120 | 1,016,000 | 0.33% | ||
| 37 | SELECT SECTOR SPDR TR | 17,084 | 906,000 | 0.30% | ||
| 38 | VODAFONE GROUP PLC NEW | 28,144 | 902,000 | 0.30% | ||
| 39 | GOLDMAN SACHS GROUP INC | 5,514 | 866,000 | 0.28% | ||
| 40 | EATON VANCE TAX-MANAGED GLOBAL COM | 98,246 | 863,000 | 0.28% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 3,146 | 827,000 | 0.27% | ||
| 42 | CARMAX | 16,040 | 820,000 | 0.27% | ||
| 43 | ORACLE CORP | 16,100 | 659,000 | 0.22% | ||
| 44 | UNITEDHEALTH GROUP INC | 4,900 | 632,000 | 0.21% | ||
| 45 | JOHNSON CTLS INTL PLC | 15,771 | 615,000 | 0.20% | ||
| 46 | CATERPILLAR INC | 8,041 | 615,000 | 0.20% | ||
| 47 | SELECT SECTOR SPDR TR | 13,860 | 615,000 | 0.20% | ||
| 48 | CERUS CORP | 94,709 | 562,000 | 0.18% | ||
| 49 | CHUBB LIMITED | 4,667 | 556,000 | 0.18% | ||
| 50 | YAHOO INC | 15,000 | 552,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012171, filed 2016.04.22).
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.
