| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PIMCO DYNAMIC CR INCOME FD | 283,299 | 5,717,000 | 0.61% | ||
| 552 | VERIZON COMMUNICATIONS INC | 122,808 | 5,724,000 | 0.61% | ||
| 553 | SCHWAB U.S. SMALL-CAP ETF | 100,652 | 5,785,000 | 0.61% | ||
| 554 | ISHARES TR | 52,096 | 5,932,000 | 0.63% | ||
| 555 | VANGUARD INDEX FDS | 55,540 | 5,946,000 | 0.63% | ||
| 556 | SCHWAB INTERNATIONAL EQUITY ETF | 203,224 | 6,192,000 | 0.66% | ||
| 557 | WISDOMTREE TR | 109,071 | 6,239,000 | 0.66% | ||
| 558 | COHEN STEERS SELECT PFD | 258,992 | 6,242,000 | 0.66% | ||
| 559 | FIRST TR EXCHANGE TRADED FD | 258,494 | 6,320,000 | 0.67% | ||
| 560 | WELLS FARGO & CO NEW | 115,761 | 6,510,000 | 0.69% | ||
| 561 | VANGUARD BD INDEX FDS | 80,238 | 6,520,000 | 0.69% | ||
| 562 | PROCTER AND GAMBLE CO | 83,866 | 6,562,000 | 0.70% | ||
| 563 | ISHARES TR | 57,895 | 6,825,000 | 0.72% | ||
| 564 | VANGUARD INDEX FDS | 64,480 | 6,872,000 | 0.73% | ||
| 565 | ISHARES TR | 65,753 | 7,368,000 | 0.78% | ||
| 566 | MONOGRAM RESIDENTIAL TR INC COM | 820,100 | 7,397,000 | 0.78% | ||
| 567 | BERKSHIRE HATHAWAY INC DEL | 54,587 | 7,430,000 | 0.79% | ||
| 568 | EXXON MOBIL CORP | 90,476 | 7,528,000 | 0.80% | ||
| 569 | VANGUARD INTL EQUITY INDEX F | 139,791 | 7,546,000 | 0.80% | ||
| 570 | POWERSHARES QQQ TRUST | 70,958 | 7,597,000 | 0.80% | ||
| 571 | APPLE INC | 61,247 | 7,682,000 | 0.81% | ||
| 572 | VANGUARD INTL EQUITY INDEX F | 197,821 | 8,087,000 | 0.86% | ||
| 573 | RYDEX ETF TRUST | 106,372 | 8,488,000 | 0.90% | ||
| 574 | VANGUARD INDEX FDS | 75,069 | 9,119,000 | 0.97% | ||
| 575 | ISHARES TR | 75,687 | 9,450,000 | 1.00% | ||
| 576 | GENERAL ELECTRIC CO | 413,782 | 10,994,000 | 1.16% | ||
| 577 | AT&T INC | 322,654 | 11,461,000 | 1.21% | ||
| 578 | ISHARES TR | 183,864 | 11,674,000 | 1.24% | ||
| 579 | DELUXE CORP COM | 195,448 | 12,118,000 | 1.28% | ||
| 580 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 118,637 | 12,915,000 | 1.37% | ||
| 581 | ISHARES TR | 99,976 | 17,027,000 | 1.80% | ||
| 582 | SPDR S&P 500 ETF TR | 97,954 | 20,164,000 | 2.14% | ||
| 583 | UNITED DEV FDG IV COM | 1,167,156 | 20,402,000 | 2.16% | ||
| 584 | FS KKR CAPITAL CORP COM | 2,278,314 | 22,419,000 | 2.38% | ||
| 585 | ISHARES TR | 127,952 | 26,514,000 | 2.81% | ||
| 586 | VANGUARD INDEX FDS | 248,539 | 26,599,000 | 2.82% |
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.
