| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 171,907 | 33,128,000 | 5.25% | ||
| 2 | ISHARES TR | 133,853 | 18,286,000 | 2.90% | ||
| 3 | APPLE INC | 144,193 | 15,905,000 | 2.52% | ||
| 4 | ISHARES TR | 209,071 | 10,548,000 | 1.67% | ||
| 5 | ISHARES TR | 80,760 | 8,850,000 | 1.40% | ||
| 6 | VANGUARD INDEX FDS | 99,234 | 7,496,000 | 1.19% | ||
| 7 | ISHARES TR | 67,274 | 7,447,000 | 1.18% | ||
| 8 | ALTRIA GROUP INC | 122,800 | 6,680,000 | 1.06% | ||
| 9 | FORD MTR CO DEL | 475,209 | 6,449,000 | 1.02% | ||
| 10 | ISHARES TR | 165,995 | 6,407,000 | 1.02% | ||
| 11 | ISHARES TR | 40,675 | 6,390,000 | 1.01% | ||
| 12 | AT&T INC | 184,180 | 6,001,000 | 0.95% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 245,701 | 5,388,000 | 0.85% | ||
| 14 | JOHNSON & JOHNSON | 56,878 | 5,310,000 | 0.84% | ||
| 15 | EXXON MOBIL CORP | 69,879 | 5,196,000 | 0.82% | ||
| 16 | GENERAL ELECTRIC CO | 205,721 | 5,188,000 | 0.82% | ||
| 17 | SPDR S&P 500 ETF TR | 25,879 | 4,959,000 | 0.79% | ||
| 18 | ISHARES TR | 57,953 | 4,925,000 | 0.78% | ||
| 19 | POWERSHARES QQQ TRUST | 46,102 | 4,691,000 | 0.74% | ||
| 20 | ISHARES TR | 114,342 | 4,527,000 | 0.72% | ||
| 21 | ISHARES TR | 41,905 | 4,517,000 | 0.72% | ||
| 22 | PROCTER AND GAMBLE CO | 62,733 | 4,513,000 | 0.72% | ||
| 23 | ISHARES TR | 36,604 | 4,397,000 | 0.70% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 33,099 | 4,316,000 | 0.68% | ||
| 25 | ISHARES TR | 63,193 | 3,943,000 | 0.62% | ||
| 26 | ABBVIE INC | 69,757 | 3,796,000 | 0.60% | ||
| 27 | ISHARES TR | 35,874 | 3,759,000 | 0.60% | ||
| 28 | CHEVRON CORP NEW | 46,511 | 3,669,000 | 0.58% | ||
| 29 | ISHARES TR | 33,752 | 3,597,000 | 0.57% | ||
| 30 | ISHARES TR | 48,511 | 3,529,000 | 0.56% | ||
| 31 | VERIZON COMMUNICATIONS INC | 77,561 | 3,375,000 | 0.53% | ||
| 32 | GLOBAL NET LEASE INC | 362,536 | 3,335,000 | 0.53% | ||
| 33 | MICROSOFT CORP | 75,164 | 3,327,000 | 0.53% | ||
| 34 | ISHARES TR | 30,444 | 3,325,000 | 0.53% | ||
| 35 | SELECT SECTOR SPDR TR | 47,929 | 3,174,000 | 0.50% | ||
| 36 | ISHARES TR | 27,231 | 3,161,000 | 0.50% | ||
| 37 | ISHARES TR | 58,714 | 3,101,000 | 0.49% | ||
| 38 | CONOCOPHILLIPS | 64,050 | 3,072,000 | 0.49% | ||
| 39 | DISNEY WALT CO | 29,808 | 3,046,000 | 0.48% | ||
| 40 | FACEBOOK INC | 32,139 | 2,889,000 | 0.46% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,263 | 2,854,000 | 0.45% | ||
| 42 | INTEL CORP | 94,694 | 2,854,000 | 0.45% | ||
| 43 | PIMCO ETF TR | 27,819 | 2,803,000 | 0.44% | ||
| 44 | COCA COLA CO | 69,474 | 2,787,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS | 27,469 | 2,755,000 | 0.44% | ||
| 46 | VANGUARD INDEX FDS | 27,336 | 2,699,000 | 0.43% | ||
| 47 | JPMORGAN CHASE & CO | 42,982 | 2,621,000 | 0.42% | ||
| 48 | PROSHARES ULTRASHORT S&P 500 | 112,551 | 2,620,000 | 0.42% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 10,377 | 2,583,000 | 0.41% | ||
| 50 | PEPSICO INC | 27,086 | 2,554,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000549, filed 2015.11.02).
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.
