| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,304 | 18,349,000 | 3.72% | ||
| 2 | FACEBOOK INC | 99,888 | 10,454,000 | 2.12% | ||
| 3 | ISHARES TR | 93,869 | 8,717,000 | 1.77% | ||
| 4 | EAGLE MATERIALS INC | 126,641 | 7,654,000 | 1.55% | ||
| 5 | VANGUARD CHARLOTTE FDS | 124,704 | 6,596,000 | 1.34% | ||
| 6 | VANGUARD BD INDEX FDS | 80,667 | 6,419,000 | 1.30% | ||
| 7 | AT&T INC | 165,859 | 5,708,000 | 1.16% | ||
| 8 | MICROSOFT CORP | 100,930 | 5,603,000 | 1.13% | ||
| 9 | JOHNSON & JOHNSON | 53,848 | 5,532,000 | 1.12% | ||
| 10 | PROCTER AND GAMBLE CO | 67,066 | 5,327,000 | 1.08% | ||
| 11 | GENERAL ELECTRIC CO | 167,914 | 5,232,000 | 1.06% | ||
| 12 | ALTRIA GROUP INC | 76,874 | 4,476,000 | 0.91% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 120,657 | 4,432,000 | 0.90% | ||
| 14 | WELLS FARGO & CO NEW | 80,241 | 4,364,000 | 0.88% | ||
| 15 | CHEVRON CORP NEW | 47,953 | 4,315,000 | 0.87% | ||
| 16 | ISHARES TR | 56,285 | 4,230,000 | 0.86% | ||
| 17 | VERIZON COMMUNICATIONS INC | 89,040 | 4,117,000 | 0.83% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 58,979 | 4,060,000 | 0.82% | ||
| 19 | SELECT SECTOR SPDR TR | 168,042 | 4,006,000 | 0.81% | ||
| 20 | PFIZER INC | 121,572 | 3,925,000 | 0.79% | ||
| 21 | SPDR S&P 500 ETF TR | 19,071 | 3,888,000 | 0.79% | ||
| 22 | EXXON MOBIL CORP | 46,876 | 3,654,000 | 0.74% | ||
| 23 | POWERSHARES QQQ TRUST | 32,092 | 3,590,000 | 0.73% | ||
| 24 | VANGUARD INDEX FDS | 33,225 | 3,536,000 | 0.72% | ||
| 25 | VANGUARD BD INDEX FDS | 40,209 | 3,341,000 | 0.68% | ||
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 65,449 | 3,302,000 | 0.67% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 24,243 | 3,202,000 | 0.65% | ||
| 28 | ISHARES TR | 58,321 | 3,172,000 | 0.64% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 59,986 | 3,163,000 | 0.64% | ||
| 30 | VANGUARD INDEX FDS | 38,669 | 3,153,000 | 0.64% | ||
| 31 | COCA COLA CO | 71,868 | 3,089,000 | 0.63% | ||
| 32 | ISHARES TR | 73,202 | 3,062,000 | 0.62% | ||
| 33 | HOME DEPOT INC | 22,830 | 3,021,000 | 0.61% | ||
| 34 | JPMORGAN CHASE & CO | 45,009 | 2,974,000 | 0.60% | ||
| 35 | ALPHABET INC | 3,766 | 2,931,000 | 0.59% | ||
| 36 | VANGUARD INDEX FDS | 26,649 | 2,781,000 | 0.56% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 116,849 | 2,765,000 | 0.56% | ||
| 38 | GLOBAL NET LEASE INC | 338,480 | 2,691,000 | 0.54% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 19,462 | 2,679,000 | 0.54% | ||
| 40 | STARBUCKS CORP | 44,571 | 2,678,000 | 0.54% | ||
| 41 | FIDELITY LIMITED TERM BOND ETF | 53,390 | 2,653,000 | 0.54% | ||
| 42 | INTEL CORP | 72,631 | 2,502,000 | 0.51% | ||
| 43 | LILLY ELI & CO | 29,605 | 2,495,000 | 0.51% | ||
| 44 | VANGUARD BD INDEX FDS | 27,826 | 2,416,000 | 0.49% | ||
| 45 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,960 | 2,409,000 | 0.49% | ||
| 46 | MERCK & CO INC | 44,449 | 2,349,000 | 0.48% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 47,867 | 2,325,000 | 0.47% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 90,565 | 2,318,000 | 0.47% | ||
| 49 | VOYA GLBL EQTY DIV PREM OP | 326,647 | 2,287,000 | 0.46% | ||
| 50 | AMAZON COM INC | 3,363 | 2,274,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006872, filed 2016.02.16).
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.
