| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,672 | 26,145,000 | 2.96% | ||
| 2 | VANGUARD INDEX FDS | 239,087 | 23,603,000 | 2.67% | ||
| 3 | FS KKR CAPITAL CORP COM | 2,408,130 | 22,444,000 | 2.54% | ||
| 4 | UNITED DEV FDG IV COM | 1,181,924 | 20,802,000 | 2.36% | ||
| 5 | SPDR S&P 500 ETF TR | 97,201 | 18,627,000 | 2.11% | ||
| 6 | ISHARES TR | 98,616 | 15,341,000 | 1.74% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 138,008 | 14,988,000 | 1.70% | ||
| 8 | ISHARES TR | 130,060 | 14,252,000 | 1.61% | ||
| 9 | AT&T INC | 349,691 | 11,393,000 | 1.29% | ||
| 10 | DELUXE CORP COM | 195,448 | 10,894,000 | 1.23% | ||
| 11 | GENERAL ELECTRIC CO | 426,572 | 10,758,000 | 1.22% | ||
| 12 | ISHARES TR | 185,678 | 10,643,000 | 1.21% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 66,675 | 8,694,000 | 0.98% | ||
| 14 | ISHARES TR | 78,283 | 8,548,000 | 0.97% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 105,839 | 8,436,000 | 0.96% | ||
| 16 | VANGUARD INDEX FDS | 71,439 | 7,712,000 | 0.87% | ||
| 17 | ISHARES TR | 68,820 | 7,618,000 | 0.86% | ||
| 18 | MONOGRAM RESIDENTIAL TR INC COM | 804,593 | 7,491,000 | 0.85% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 69,278 | 7,473,000 | 0.85% | ||
| 20 | APPLE INC | 65,487 | 7,223,000 | 0.82% | ||
| 21 | WELLS FARGO & CO NEW | 137,654 | 7,069,000 | 0.80% | ||
| 22 | EXXON MOBIL CORP | 94,854 | 7,052,000 | 0.80% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 141,854 | 6,976,000 | 0.79% | ||
| 24 | PROCTER AND GAMBLE CO | 95,017 | 6,836,000 | 0.77% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 204,562 | 6,769,000 | 0.77% | ||
| 26 | VANGUARD BD INDEX FDS | 81,006 | 6,637,000 | 0.75% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 236,162 | 6,464,000 | 0.73% | ||
| 28 | VERIZON COMMUNICATIONS INC | 148,352 | 6,455,000 | 0.73% | ||
| 29 | VANGUARD INDEX FDS | 63,369 | 6,164,000 | 0.70% | ||
| 30 | COHEN STEERS SELECT PFD | 264,287 | 6,158,000 | 0.70% | ||
| 31 | COCA COLA CO | 149,211 | 5,986,000 | 0.68% | ||
| 32 | POWERSHARES ETF TRUST II | 258,299 | 5,951,000 | 0.67% | ||
| 33 | ISHARES TR | 53,963 | 5,817,000 | 0.66% | ||
| 34 | ISHARES TR | 53,153 | 5,664,000 | 0.64% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 67,942 | 5,633,000 | 0.64% | ||
| 36 | VANGUARD INDEX FDS | 56,072 | 5,623,000 | 0.64% | ||
| 37 | POWERSHARES QQQ TRUST | 55,037 | 5,600,000 | 0.63% | ||
| 38 | RYDEX ETF TRUST | 74,927 | 5,512,000 | 0.62% | ||
| 39 | PIMCO DYNAMIC CR INCOME FD | 296,646 | 5,420,000 | 0.61% | ||
| 40 | ISHARES | 152,634 | 5,167,000 | 0.59% | ||
| 41 | MICROSOFT CORP | 115,374 | 5,106,000 | 0.58% | ||
| 42 | ISHARES TR | 47,508 | 4,994,000 | 0.57% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 91,699 | 4,657,000 | 0.53% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 115,910 | 4,511,000 | 0.51% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 125,662 | 4,479,000 | 0.51% | ||
| 46 | ISHARES TR | 35,404 | 4,413,000 | 0.50% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 109,310 | 4,353,000 | 0.49% | ||
| 48 | VANGUARD MALVERN FDS | 87,162 | 4,217,000 | 0.48% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 83,004 | 4,149,000 | 0.47% | ||
| 50 | ISHARES TR | 35,528 | 4,098,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000012, filed 2015.10.26).
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.
