| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 147,658 | 30,251,000 | 3.23% | ||
| 2 | VANGUARD INDEX FDS | 236,868 | 24,705,000 | 2.64% | ||
| 3 | FS KKR CAPITAL CORP COM | 2,489,057 | 22,377,000 | 2.39% | ||
| 4 | SPDR S&P 500 ETF TR | 92,291 | 18,815,000 | 2.01% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 154,690 | 16,595,000 | 1.77% | ||
| 6 | ISHARES TR | 102,802 | 16,467,000 | 1.76% | ||
| 7 | POWERSHARES QQQ TRUST | 122,746 | 13,730,000 | 1.46% | ||
| 8 | GENERAL ELECTRIC CO | 432,948 | 13,486,000 | 1.44% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 96,136 | 12,694,000 | 1.35% | ||
| 10 | ISHARES TR | 198,548 | 11,659,000 | 1.24% | ||
| 11 | UNITED DEV FDG IV COM | 1,050,228 | 11,553,000 | 1.23% | ||
| 12 | AT&T INC | 326,578 | 11,238,000 | 1.20% | ||
| 13 | DELUXE CORP COM | 195,448 | 10,660,000 | 1.14% | ||
| 14 | EXXON MOBIL CORP | 109,329 | 8,522,000 | 0.91% | ||
| 15 | PROCTER AND GAMBLE CO | 105,808 | 8,402,000 | 0.90% | ||
| 16 | VANGUARD INDEX FDS | 74,713 | 8,266,000 | 0.88% | ||
| 17 | APPLE INC | 77,715 | 8,180,000 | 0.87% | ||
| 18 | ISHARES TR | 72,258 | 7,925,000 | 0.85% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 281,986 | 7,772,000 | 0.83% | ||
| 20 | WELLS FARGO & CO NEW | 141,776 | 7,707,000 | 0.82% | ||
| 21 | ISHARES TR | 68,198 | 7,680,000 | 0.82% | ||
| 22 | MONOGRAM RESIDENTIAL TR INC COM | 768,561 | 7,501,000 | 0.80% | ||
| 23 | ISHARES TR | 64,368 | 7,454,000 | 0.80% | ||
| 24 | VANGUARD BD INDEX FDS | 87,698 | 7,082,000 | 0.76% | ||
| 25 | ALPHABET INC | 9,222 | 6,998,000 | 0.75% | ||
| 26 | COHEN STEERS SELECT PFD | 267,593 | 6,663,000 | 0.71% | ||
| 27 | MICROSOFT CORP | 118,375 | 6,567,000 | 0.70% | ||
| 28 | VANGUARD INDEX FDS | 65,625 | 6,543,000 | 0.70% | ||
| 29 | COCA COLA CO | 150,960 | 6,485,000 | 0.69% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 129,442 | 6,457,000 | 0.69% | ||
| 31 | VERIZON COMMUNICATIONS INC | 139,044 | 6,427,000 | 0.69% | ||
| 32 | RYDEX ETF TRUST | 81,319 | 6,232,000 | 0.66% | ||
| 33 | VANGUARD INDEX FDS | 57,499 | 6,117,000 | 0.65% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V613 | 70,082 | 6,085,000 | 0.65% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 183,245 | 5,994,000 | 0.64% | ||
| 36 | ISHARES TR | 53,597 | 5,901,000 | 0.63% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 111,306 | 5,880,000 | 0.63% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 123,419 | 5,785,000 | 0.62% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 236,757 | 5,561,000 | 0.59% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 106,380 | 5,541,000 | 0.59% | ||
| 41 | ISHARES | 158,949 | 5,412,000 | 0.58% | ||
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | 127,309 | 5,403,000 | 0.58% | ||
| 43 | POWERSHARES ETF TRUST II | 240,880 | 5,396,000 | 0.58% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 146,343 | 5,374,000 | 0.57% | ||
| 45 | CHEVRON CORP NEW | 56,780 | 5,108,000 | 0.54% | ||
| 46 | ISHARES TR | 48,632 | 5,087,000 | 0.54% | ||
| 47 | FIRST TR EXCHANGE-TRADED FD | 259,751 | 4,922,000 | 0.53% | ||
| 48 | PIMCO DYNAMIC CR INCOME FD | 270,706 | 4,881,000 | 0.52% | ||
| 49 | VANGUARD INDEX FDS | 60,283 | 4,806,000 | 0.51% | ||
| 50 | VANGUARD MALVERN FDS | 96,417 | 4,662,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000014, filed 2016.01.28).
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.
