| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 279,896 | 30,019,000 | 3.22% | ||
| 2 | FS KKR CAPITAL CORP COM | 2,550,533 | 25,862,000 | 2.77% | ||
| 3 | ISHARES TR | 117,864 | 24,496,000 | 2.63% | ||
| 4 | SPDR S&P 500 ETF TR | 117,170 | 24,187,000 | 2.59% | ||
| 5 | UNITED DEV FDG IV COM | 1,148,649 | 20,124,000 | 2.16% | ||
| 6 | ISHARES TR | 101,413 | 17,556,000 | 1.88% | ||
| 7 | DELUXE CORP COM | 195,448 | 13,541,000 | 1.45% | ||
| 8 | ISHARES TR | 167,597 | 10,755,000 | 1.15% | ||
| 9 | ISHARES TR | 86,967 | 10,265,000 | 1.10% | ||
| 10 | VANGUARD INDEX FDS | 78,485 | 9,619,000 | 1.03% | ||
| 11 | ISHARES TR | 76,441 | 9,507,000 | 1.02% | ||
| 12 | GENERAL ELECTRIC CO | 381,480 | 9,465,000 | 1.01% | ||
| 13 | POWERSHARES ETF TR II | 632,335 | 9,428,000 | 1.01% | ||
| 14 | AT&T INC | 288,035 | 9,404,000 | 1.01% | ||
| 15 | RYDEX ETF TRUST | 114,957 | 9,317,000 | 1.00% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,847 | 8,947,000 | 0.96% | ||
| 17 | POWERSHARES ETF TR II | 258,897 | 8,686,000 | 0.93% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 196,158 | 8,017,000 | 0.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 54,949 | 7,930,000 | 0.85% | ||
| 20 | POWERSHARES QQQ TRUST | 72,207 | 7,625,000 | 0.82% | ||
| 21 | APPLE INC | 61,245 | 7,621,000 | 0.82% | ||
| 22 | EXXON MOBIL CORP | 88,113 | 7,490,000 | 0.80% | ||
| 23 | Van Eck | 227,936 | 7,143,000 | 0.77% | ||
| 24 | VANGUARD INDEX FDS | 64,185 | 6,933,000 | 0.74% | ||
| 25 | ISHARES TR | 60,369 | 6,857,000 | 0.74% | ||
| 26 | COHEN STEERS SELECT PFD | 251,022 | 6,655,000 | 0.71% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 122,217 | 6,627,000 | 0.71% | ||
| 28 | VANGUARD BD INDEX FDS | 78,652 | 6,557,000 | 0.70% | ||
| 29 | PROCTER AND GAMBLE CO | 79,554 | 6,519,000 | 0.70% | ||
| 30 | MONOGRAM RESIDENTIAL TR INC COM | 678,848 | 6,327,000 | 0.68% | ||
| 31 | VERIZON COMMUNICATIONS INC | 120,627 | 5,866,000 | 0.63% | ||
| 32 | ISHARES TR | 50,784 | 5,787,000 | 0.62% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 276,888 | 5,654,000 | 0.61% | ||
| 34 | VANGUARD INDEX FDS | 53,880 | 5,636,000 | 0.60% | ||
| 35 | WISDOMTREE TR | 85,199 | 5,635,000 | 0.60% | ||
| 36 | WELLS FARGO & CO NEW | 102,306 | 5,565,000 | 0.60% | ||
| 37 | ISHARES TR | 52,222 | 5,511,000 | 0.59% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 78,688 | 5,274,000 | 0.57% | ||
| 39 | ISHARES TR | 40,187 | 5,230,000 | 0.56% | ||
| 40 | POWERSHARES N/C 6/4/18 46137V613 | 55,249 | 5,045,000 | 0.54% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 209,754 | 5,036,000 | 0.54% | ||
| 42 | POWERSHARES ETF TRUST II | 199,904 | 4,816,000 | 0.52% | ||
| 43 | UNITED STATES | 285,736 | 4,812,000 | 0.52% | ||
| 44 | ISHARES TR | 39,868 | 4,741,000 | 0.51% | ||
| 45 | ISHARES TR | 38,089 | 4,636,000 | 0.50% | ||
| 46 | ISHARES TR | 35,215 | 4,611,000 | 0.49% | ||
| 47 | BP PLC | 117,429 | 4,593,000 | 0.49% | ||
| 48 | GOOGLE INC | 8,305 | 4,551,000 | 0.49% | ||
| 49 | ISHARES TR | 44,495 | 4,401,000 | 0.47% | ||
| 50 | ISHARES TR | 41,903 | 4,319,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000008, filed 2015.05.13).
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.
