| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 248,539 | 26,599,000 | 2.82% | ||
| 2 | ISHARES TR | 127,952 | 26,514,000 | 2.81% | ||
| 3 | FS KKR CAPITAL CORP COM | 2,278,314 | 22,419,000 | 2.38% | ||
| 4 | UNITED DEV FDG IV COM | 1,167,156 | 20,402,000 | 2.16% | ||
| 5 | SPDR S&P 500 ETF TR | 97,954 | 20,164,000 | 2.14% | ||
| 6 | ISHARES TR | 99,976 | 17,027,000 | 1.80% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 118,637 | 12,915,000 | 1.37% | ||
| 8 | DELUXE CORP COM | 195,448 | 12,118,000 | 1.28% | ||
| 9 | ISHARES TR | 183,864 | 11,674,000 | 1.24% | ||
| 10 | AT&T INC | 322,654 | 11,461,000 | 1.21% | ||
| 11 | GENERAL ELECTRIC CO | 413,782 | 10,994,000 | 1.16% | ||
| 12 | ISHARES TR | 75,687 | 9,450,000 | 1.00% | ||
| 13 | VANGUARD INDEX FDS | 75,069 | 9,119,000 | 0.97% | ||
| 14 | RYDEX ETF TRUST | 106,372 | 8,488,000 | 0.90% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 197,821 | 8,087,000 | 0.86% | ||
| 16 | APPLE INC | 61,247 | 7,682,000 | 0.81% | ||
| 17 | POWERSHARES QQQ TRUST | 70,958 | 7,597,000 | 0.80% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 139,791 | 7,546,000 | 0.80% | ||
| 19 | EXXON MOBIL CORP | 90,476 | 7,528,000 | 0.80% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 54,587 | 7,430,000 | 0.79% | ||
| 21 | MONOGRAM RESIDENTIAL TR INC COM | 820,100 | 7,397,000 | 0.78% | ||
| 22 | ISHARES TR | 65,753 | 7,368,000 | 0.78% | ||
| 23 | VANGUARD INDEX FDS | 64,480 | 6,872,000 | 0.73% | ||
| 24 | ISHARES TR | 57,895 | 6,825,000 | 0.72% | ||
| 25 | PROCTER AND GAMBLE CO | 83,866 | 6,562,000 | 0.70% | ||
| 26 | VANGUARD BD INDEX FDS | 80,238 | 6,520,000 | 0.69% | ||
| 27 | WELLS FARGO & CO NEW | 115,761 | 6,510,000 | 0.69% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 258,494 | 6,320,000 | 0.67% | ||
| 29 | COHEN STEERS SELECT PFD | 258,992 | 6,242,000 | 0.66% | ||
| 30 | WISDOMTREE TR | 109,071 | 6,239,000 | 0.66% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 203,224 | 6,192,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 55,540 | 5,946,000 | 0.63% | ||
| 33 | ISHARES TR | 52,096 | 5,932,000 | 0.63% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 100,652 | 5,785,000 | 0.61% | ||
| 35 | VERIZON COMMUNICATIONS INC | 122,808 | 5,724,000 | 0.61% | ||
| 36 | PIMCO DYNAMIC CR INCOME FD | 283,299 | 5,717,000 | 0.61% | ||
| 37 | POWERSHARES ETF TRUST II | 238,454 | 5,673,000 | 0.60% | ||
| 38 | POWERSHARES N/C 6/4/18 46137V613 | 61,070 | 5,538,000 | 0.59% | ||
| 39 | SPDR SER TR | 116,264 | 5,531,000 | 0.59% | ||
| 40 | ISHARES TR | 51,231 | 5,396,000 | 0.57% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 77,833 | 5,359,000 | 0.57% | ||
| 42 | GOOGLE INC | 9,352 | 4,868,000 | 0.52% | ||
| 43 | COCA COLA CO | 120,619 | 4,732,000 | 0.50% | ||
| 44 | ISHARES | 132,577 | 4,673,000 | 0.50% | ||
| 45 | ISHARES TR | 35,398 | 4,637,000 | 0.49% | ||
| 46 | MICROSOFT CORP | 104,655 | 4,620,000 | 0.49% | ||
| 47 | ISHARES TR | 35,567 | 4,587,000 | 0.49% | ||
| 48 | ISHARES TR | 37,905 | 4,464,000 | 0.47% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 111,996 | 4,441,000 | 0.47% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 225,596 | 4,408,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, filed 2015.08.06).
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.
