| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 256,316 | 26,085,000 | 3.27% | ||
| 2 | FS KKR CAPITAL CORP COM | 2,257,980 | 24,047,000 | 3.01% | ||
| 3 | ISHARES TR | 106,368 | 20,954,000 | 2.63% | ||
| 4 | SPDR S&P 500 ETF TR | 68,346 | 13,377,000 | 1.68% | ||
| 5 | ISHARES TR | 78,591 | 12,776,000 | 1.60% | ||
| 6 | UNITED DEV FDG IV COM | 610,739 | 11,909,000 | 1.49% | ||
| 7 | DELUXE CORP COM | 195,448 | 11,449,000 | 1.43% | ||
| 8 | ISHARES TR | 264,236 | 11,423,000 | 1.43% | ||
| 9 | ISHARES TR | 141,045 | 9,643,000 | 1.21% | ||
| 10 | GENERAL ELECTRIC CO | 343,374 | 9,024,000 | 1.13% | ||
| 11 | ISHARES TR | 74,815 | 8,889,000 | 1.11% | ||
| 12 | AT&T INC | 245,071 | 8,666,000 | 1.09% | ||
| 13 | EXXON MOBIL CORP | 85,244 | 8,582,000 | 1.08% | ||
| 14 | VANGUARD INDEX FDS | 66,923 | 7,838,000 | 0.98% | ||
| 15 | ISHARES TR | 60,114 | 7,630,000 | 0.96% | ||
| 16 | ISHARES TR | 62,949 | 7,507,000 | 0.94% | ||
| 17 | POWERSHARES ETF TRUST II | 295,861 | 7,358,000 | 0.92% | ||
| 18 | POWERSHARES QQQ TRUST | 77,045 | 7,235,000 | 0.91% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 53,365 | 6,754,000 | 0.85% | ||
| 20 | ISHARES TR | 59,783 | 6,701,000 | 0.84% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 151,457 | 6,532,000 | 0.82% | ||
| 22 | PROCTER AND GAMBLE CO | 79,965 | 6,284,000 | 0.79% | ||
| 23 | COHEN STEERS SELECT PFD | 234,511 | 6,196,000 | 0.78% | ||
| 24 | VANGUARD BD INDEX FDS | 74,902 | 6,158,000 | 0.77% | ||
| 25 | APPLE INC | 64,587 | 6,002,000 | 0.75% | ||
| 26 | SPDR SER TR | 117,078 | 5,912,000 | 0.74% | ||
| 27 | INTEL CORP | 190,075 | 5,873,000 | 0.74% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 91,971 | 5,514,000 | 0.69% | ||
| 29 | ISHARES TR | 45,376 | 5,234,000 | 0.66% | ||
| 30 | VANGUARD INDEX FDS | 53,882 | 5,193,000 | 0.65% | ||
| 31 | ISHARES TR | 49,076 | 5,162,000 | 0.65% | ||
| 32 | VANGUARD WORLD FD | 48,719 | 5,103,000 | 0.64% | ||
| 33 | VERIZON COMMUNICATIONS INC | 104,162 | 5,097,000 | 0.64% | ||
| 34 | WELLS FARGO & CO NEW | 95,567 | 5,023,000 | 0.63% | ||
| 35 | ISHARES TR | 46,360 | 4,899,000 | 0.61% | ||
| 36 | RYDEX ETF TRUST | 63,597 | 4,878,000 | 0.61% | ||
| 37 | CHEVRON CORP NEW | 37,232 | 4,861,000 | 0.61% | ||
| 38 | PIMCO DYNAMIC CR INCOME FD | 203,365 | 4,844,000 | 0.61% | ||
| 39 | VANGUARD INDEX FDS | 59,762 | 4,838,000 | 0.61% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,757 | 4,601,000 | 0.58% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 25,224 | 4,572,000 | 0.57% | ||
| 42 | LUMEN TECHNOLOGIES INC | 122,756 | 4,444,000 | 0.56% | ||
| 43 | VANGUARD INDEX FDS | 42,370 | 4,190,000 | 0.52% | ||
| 44 | BP PLC | 74,366 | 3,923,000 | 0.49% | ||
| 45 | COCA COLA CO | 92,608 | 3,923,000 | 0.49% | ||
| 46 | DOW CHEM CO | 74,281 | 3,822,000 | 0.48% | ||
| 47 | MICROSOFT CORP | 90,309 | 3,766,000 | 0.47% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 328,551 | 3,732,000 | 0.47% | ||
| 49 | ISHARES TR | 39,992 | 3,636,000 | 0.46% | ||
| 50 | ISHARES TR | 30,982 | 3,576,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-14-000011, filed 2014.08.05).
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.
