| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 322,243 | 34,158,000 | 3.86% | ||
| 2 | FS KKR CAPITAL CORP COM | 2,724,347 | 27,053,000 | 3.05% | ||
| 3 | ISHARES TR | 114,827 | 23,754,000 | 2.68% | ||
| 4 | SPDR S&P 500 ETF TR | 103,567 | 21,287,000 | 2.40% | ||
| 5 | UNITED DEV FDG IV COM | 1,055,162 | 19,352,000 | 2.18% | ||
| 6 | ISHARES TR | 90,992 | 15,199,000 | 1.72% | ||
| 7 | DELUXE CORP COM | 195,448 | 12,167,000 | 1.37% | ||
| 8 | ISHARES TR | 103,927 | 11,854,000 | 1.34% | ||
| 9 | POWERSHARES QQQ TRUST | 105,202 | 10,862,000 | 1.23% | ||
| 10 | GENERAL ELECTRIC CO | 387,880 | 9,802,000 | 1.11% | ||
| 11 | AT&T INC | 290,620 | 9,762,000 | 1.10% | ||
| 12 | ISHARES TR | 151,089 | 9,192,000 | 1.04% | ||
| 13 | VANGUARD INDEX FDS | 78,169 | 9,119,000 | 1.03% | ||
| 14 | RYDEX ETF TRUST | 103,185 | 8,260,000 | 0.93% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 54,522 | 8,186,000 | 0.92% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,815 | 8,179,000 | 0.92% | ||
| 17 | ISHARES TR | 72,890 | 8,134,000 | 0.92% | ||
| 18 | EXXON MOBIL CORP | 87,164 | 8,058,000 | 0.91% | ||
| 19 | ISHARES TR | 64,838 | 7,935,000 | 0.90% | ||
| 20 | ISHARES TR | 65,291 | 7,810,000 | 0.88% | ||
| 21 | PROCTER AND GAMBLE CO | 78,545 | 7,155,000 | 0.81% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 177,965 | 7,122,000 | 0.80% | ||
| 23 | ISHARES TR | 64,478 | 7,049,000 | 0.80% | ||
| 24 | COHEN STEERS SELECT PFD | 252,736 | 6,495,000 | 0.73% | ||
| 25 | APPLE INC | 58,580 | 6,466,000 | 0.73% | ||
| 26 | VANGUARD BD INDEX FDS | 78,174 | 6,439,000 | 0.73% | ||
| 27 | VANGUARD INDEX FDS | 59,163 | 6,011,000 | 0.68% | ||
| 28 | Van Eck | 193,914 | 5,982,000 | 0.68% | ||
| 29 | MONOGRAM RESIDENTIAL TR INC COM | 636,258 | 5,892,000 | 0.67% | ||
| 30 | VERIZON COMMUNICATIONS INC | 123,076 | 5,757,000 | 0.65% | ||
| 31 | ISHARES TR | 50,619 | 5,670,000 | 0.64% | ||
| 32 | ISHARES TR | 51,310 | 5,662,000 | 0.64% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 273,913 | 5,656,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 52,549 | 5,486,000 | 0.62% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 100,038 | 5,243,000 | 0.59% | ||
| 36 | WELLS FARGO & CO NEW | 94,490 | 5,180,000 | 0.58% | ||
| 37 | ISHARES TR | 47,217 | 4,966,000 | 0.56% | ||
| 38 | POWERSHARES ETF TRUST II | 204,396 | 4,912,000 | 0.55% | ||
| 39 | INTEL CORP | 133,886 | 4,859,000 | 0.55% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 80,489 | 4,853,000 | 0.55% | ||
| 41 | ISHARES TR | 45,203 | 4,719,000 | 0.53% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 28,651 | 4,597,000 | 0.52% | ||
| 43 | ISHARES TR | 35,689 | 4,562,000 | 0.51% | ||
| 44 | ISHARES TR | 47,714 | 4,562,000 | 0.51% | ||
| 45 | ISHARES TR | 38,037 | 4,542,000 | 0.51% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 46,409 | 4,243,000 | 0.48% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 23,543 | 4,188,000 | 0.47% | ||
| 48 | VANGUARD INDEX FDS | 48,887 | 4,130,000 | 0.47% | ||
| 49 | LUMEN TECHNOLOGIES INC | 99,400 | 3,934,000 | 0.44% | ||
| 50 | PEPSICO INC | 40,621 | 3,841,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000002, filed 2015.01.26).
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.
