| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 145,461 | 15,028,000 | 2.95% | ||
| 2 | FACEBOOK INC | 77,202 | 9,509,000 | 1.87% | ||
| 3 | ISHARES TR | 172,617 | 8,550,000 | 1.68% | ||
| 4 | VANGUARD CHARLOTTE FDS | 144,117 | 7,822,000 | 1.53% | ||
| 5 | VANGUARD BD INDEX FDS | 102,071 | 7,654,000 | 1.50% | ||
| 6 | EAGLE MATERIALS INC | 80,750 | 6,243,000 | 1.22% | ||
| 7 | VANGUARD BD INDEX FDS | 81,375 | 5,319,000 | 1.04% | ||
| 8 | JOHNSON & JOHNSON | 56,905 | 5,302,000 | 1.04% | ||
| 9 | ISHARES TR | 60,942 | 5,223,000 | 1.02% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 152,073 | 5,211,000 | 1.02% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 35,151 | 5,080,000 | 1.00% | ||
| 12 | AT&T INC | 146,959 | 5,048,000 | 0.99% | ||
| 13 | MICROSOFT CORP | 104,181 | 4,822,000 | 0.95% | ||
| 14 | GLOBAL NET LEASE INC | 651,797 | 4,741,000 | 0.93% | ||
| 15 | ALTRIA GROUP INC | 78,235 | 4,402,000 | 0.86% | ||
| 16 | CHEVRON CORP NEW | 48,014 | 4,285,000 | 0.84% | ||
| 17 | AMAZON COM INC | 4,627 | 3,876,000 | 0.76% | ||
| 18 | PROCTER AND GAMBLE CO | 52,198 | 3,804,000 | 0.75% | ||
| 19 | SPDR S&P 500 ETF TR | 18,865 | 3,798,000 | 0.74% | ||
| 20 | VANGUARD INDEX FDS | 43,484 | 3,784,000 | 0.74% | ||
| 21 | GENERAL ELECTRIC CO | 159,275 | 3,743,000 | 0.73% | ||
| 22 | VANGUARD INDEX FDS | 32,614 | 3,663,000 | 0.72% | ||
| 23 | VOYA GLBL EQTY DIV PREM OP | 531,725 | 3,644,000 | 0.71% | ||
| 24 | VERIZON COMMUNICATIONS INC | 88,304 | 3,578,000 | 0.70% | ||
| 25 | ISHARES TR | 77,916 | 3,540,000 | 0.69% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 64,232 | 3,467,000 | 0.68% | ||
| 27 | PFIZER INC | 121,734 | 3,219,000 | 0.63% | ||
| 28 | VANGUARD BD INDEX FDS | 32,605 | 3,215,000 | 0.63% | ||
| 29 | EXXON MOBIL CORP | 42,237 | 3,122,000 | 0.61% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 122,632 | 3,104,000 | 0.61% | ||
| 31 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 120,200 | 3,079,000 | 0.60% | ||
| 32 | FIDELITY LIMITED TERM BOND ETF | 59,995 | 3,057,000 | 0.60% | ||
| 33 | WELLS FARGO & CO NEW | 76,040 | 2,943,000 | 0.58% | ||
| 34 | STARBUCKS CORP | 53,045 | 2,874,000 | 0.56% | ||
| 35 | VANGUARD INDEX FDS | 24,540 | 2,733,000 | 0.54% | ||
| 36 | ISHARES TR | 22,770 | 2,633,000 | 0.52% | ||
| 37 | POWERSHARES QQQ TRUST | 22,024 | 2,615,000 | 0.51% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 72,037 | 2,576,000 | 0.51% | ||
| 39 | SELECT SECTOR SPDR TR | 44,048 | 2,556,000 | 0.50% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 15,888 | 2,527,000 | 0.50% | ||
| 41 | JPMORGAN CHASE & CO | 48,061 | 2,525,000 | 0.50% | ||
| 42 | RECON CAP SER TR | 113,450 | 2,514,000 | 0.49% | ||
| 43 | HOME DEPOT INC | 23,312 | 2,506,000 | 0.49% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 30,074 | 2,453,000 | 0.48% | ||
| 45 | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,712 | 2,430,000 | 0.48% | ||
| 46 | ALPHABET INC | 3,008 | 2,420,000 | 0.47% | ||
| 47 | MERCK & CO INC | 55,360 | 2,389,000 | 0.47% | ||
| 48 | COCA COLA CO | 75,195 | 2,368,000 | 0.46% | ||
| 49 | ISHARES TR | 42,872 | 2,365,000 | 0.46% | ||
| 50 | SELECT SECTOR SPDR TR | 141,858 | 2,277,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012086, filed 2016.11.14).
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.
