| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 150,652 | 13,112,000 | 2.63% | ||
| 2 | FACEBOOK INC | 96,127 | 10,560,000 | 2.11% | ||
| 3 | EAGLE MATERIALS INC | 127,994 | 9,875,000 | 1.98% | ||
| 4 | ISHARES TR | 85,161 | 7,790,000 | 1.56% | ||
| 5 | VANGUARD CHARLOTTE FDS | 130,131 | 7,250,000 | 1.45% | ||
| 6 | VANGUARD BD INDEX FDS | 84,073 | 6,820,000 | 1.37% | ||
| 7 | AT&T INC | 157,069 | 5,588,000 | 1.12% | ||
| 8 | JOHNSON & JOHNSON | 55,374 | 5,251,000 | 1.05% | ||
| 9 | ISHARES TR | 62,677 | 5,050,000 | 1.01% | ||
| 10 | PROCTER AND GAMBLE CO | 66,626 | 4,809,000 | 0.96% | ||
| 11 | CHEVRON CORP NEW | 51,439 | 4,691,000 | 0.94% | ||
| 12 | ALTRIA GROUP INC | 78,337 | 4,614,000 | 0.92% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 138,908 | 4,570,000 | 0.91% | ||
| 14 | VANGUARD BD INDEX FDS | 56,700 | 4,223,000 | 0.85% | ||
| 15 | MICROSOFT CORP | 103,677 | 4,166,000 | 0.83% | ||
| 16 | GENERAL ELECTRIC CO | 163,689 | 4,081,000 | 0.82% | ||
| 17 | ALPHABET INC | 5,795 | 4,078,000 | 0.82% | ||
| 18 | VERIZON COMMUNICATIONS INC | 93,553 | 4,012,000 | 0.80% | ||
| 19 | EXXON MOBIL CORP | 47,375 | 3,786,000 | 0.76% | ||
| 20 | VANGUARD INDEX FDS | 44,516 | 3,784,000 | 0.76% | ||
| 21 | PFIZER INC | 134,462 | 3,777,000 | 0.76% | ||
| 22 | GLOBAL NET LEASE INC | 537,494 | 3,686,000 | 0.74% | ||
| 23 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 123,665 | 3,422,000 | 0.69% | ||
| 24 | ISHARES TR | 73,949 | 3,418,000 | 0.68% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 72,480 | 3,348,000 | 0.67% | ||
| 26 | VANGUARD INDEX FDS | 31,052 | 3,330,000 | 0.67% | ||
| 27 | AMAZON COM INC | 4,613 | 3,302,000 | 0.66% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 61,040 | 3,288,000 | 0.66% | ||
| 29 | WELLS FARGO & CO NEW | 77,988 | 3,255,000 | 0.65% | ||
| 30 | VOYA GLBL EQTY DIV PREM OP | 483,131 | 3,147,000 | 0.63% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 20,664 | 3,138,000 | 0.63% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 65,080 | 3,049,000 | 0.61% | ||
| 33 | VANGUARD BD INDEX FDS | 30,465 | 2,988,000 | 0.60% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 119,414 | 2,967,000 | 0.59% | ||
| 35 | FIDELITY LIMITED TERM BOND ETF | 57,903 | 2,952,000 | 0.59% | ||
| 36 | RECON CAP SER TR | 122,650 | 2,664,000 | 0.53% | ||
| 37 | SPDR S&P 500 ETF TR | 14,355 | 2,652,000 | 0.53% | ||
| 38 | STARBUCKS CORP | 45,881 | 2,623,000 | 0.53% | ||
| 39 | ISHARES TR | 21,990 | 2,549,000 | 0.51% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 61,264 | 2,481,000 | 0.50% | ||
| 41 | POWERSHARES QQQ TRUST | 26,224 | 2,462,000 | 0.49% | ||
| 42 | SELECT SECTOR SPDR TR | 39,650 | 2,461,000 | 0.49% | ||
| 43 | COCA COLA CO | 73,814 | 2,450,000 | 0.49% | ||
| 44 | SELECT SECTOR SPDR TR | 135,535 | 2,419,000 | 0.48% | ||
| 45 | JPMORGAN CHASE & CO | 48,546 | 2,417,000 | 0.48% | ||
| 46 | HOME DEPOT INC | 22,652 | 2,393,000 | 0.48% | ||
| 47 | VANGUARD INDEX FDS | 22,123 | 2,372,000 | 0.47% | ||
| 48 | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,187 | 2,292,000 | 0.46% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 30,897 | 2,229,000 | 0.45% | ||
| 50 | MERCK & CO INC | 55,651 | 2,177,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010256, filed 2016.08.15).
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.
