| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,993 | 15,174,000 | 3.08% | ||
| 2 | FACEBOOK INC | 79,656 | 9,165,000 | 1.86% | ||
| 3 | VANGUARD CHARLOTTE FDS | 144,730 | 7,860,000 | 1.60% | ||
| 4 | ISHARES TR | 148,711 | 7,628,000 | 1.55% | ||
| 5 | VANGUARD BD INDEX FDS | 95,307 | 7,574,000 | 1.54% | ||
| 6 | VANGUARD BD INDEX FDS | 79,296 | 6,588,000 | 1.34% | ||
| 7 | MICROSOFT CORP | 102,655 | 6,385,000 | 1.30% | ||
| 8 | AT&T INC | 144,457 | 6,146,000 | 1.25% | ||
| 9 | JOHNSON & JOHNSON | 52,204 | 6,016,000 | 1.22% | ||
| 10 | GLOBAL NET LEASE INC | 761,564 | 5,963,000 | 1.21% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 150,819 | 5,512,000 | 1.12% | ||
| 12 | ISHARES TR | 61,176 | 5,419,000 | 1.10% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 31,785 | 5,181,000 | 1.05% | ||
| 14 | GENERAL ELECTRIC CO | 152,301 | 4,814,000 | 0.98% | ||
| 15 | ALTRIA GROUP INC | 69,922 | 4,730,000 | 0.96% | ||
| 16 | AMAZON COM INC | 5,806 | 4,355,000 | 0.89% | ||
| 17 | ALPHABET INC | 5,347 | 4,239,000 | 0.86% | ||
| 18 | VERIZON COMMUNICATIONS INC | 79,060 | 4,222,000 | 0.86% | ||
| 19 | JPMORGAN CHASE & CO | 48,038 | 4,147,000 | 0.84% | ||
| 20 | EAGLE MATERIALS INC | 41,366 | 4,076,000 | 0.83% | ||
| 21 | VOYA GLBL EQTY DIV PREM OP | 598,311 | 4,057,000 | 0.82% | ||
| 22 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 118,000 | 4,002,000 | 0.81% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 67,843 | 3,966,000 | 0.81% | ||
| 24 | CHEVRON CORP NEW | 33,539 | 3,950,000 | 0.80% | ||
| 25 | WELLS FARGO & CO NEW | 70,804 | 3,905,000 | 0.79% | ||
| 26 | ISHARES TR | 83,571 | 3,780,000 | 0.77% | ||
| 27 | VANGUARD INDEX FDS | 40,503 | 3,768,000 | 0.77% | ||
| 28 | PROCTER AND GAMBLE CO | 44,670 | 3,757,000 | 0.76% | ||
| 29 | PFIZER INC | 113,465 | 3,689,000 | 0.75% | ||
| 30 | SPDR S&P 500 ETF TR | 16,478 | 3,684,000 | 0.75% | ||
| 31 | SELECT SECTOR SPDR TR | 156,956 | 3,651,000 | 0.74% | ||
| 32 | EXXON MOBIL CORP | 40,348 | 3,644,000 | 0.74% | ||
| 33 | VANGUARD INDEX FDS | 17,202 | 3,533,000 | 0.72% | ||
| 34 | VANGUARD INDEX FDS | 31,393 | 3,501,000 | 0.71% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 61,696 | 3,227,000 | 0.66% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 127,474 | 3,210,000 | 0.65% | ||
| 37 | FIDELITY LIMITED TERM BOND ETF | 62,268 | 3,111,000 | 0.63% | ||
| 38 | ISHARES TR | 36,698 | 3,099,000 | 0.63% | ||
| 39 | HOME DEPOT INC | 21,749 | 2,917,000 | 0.59% | ||
| 40 | VANGUARD BD INDEX FDS | 32,676 | 2,914,000 | 0.59% | ||
| 41 | STARBUCKS CORP | 51,841 | 2,881,000 | 0.59% | ||
| 42 | ISHARES TR | 25,180 | 2,836,000 | 0.58% | ||
| 43 | COCA COLA CO | 66,583 | 2,763,000 | 0.56% | ||
| 44 | MERCK & CO INC | 46,806 | 2,757,000 | 0.56% | ||
| 45 | ISHARES TR | 87,059 | 2,517,000 | 0.51% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 91,967 | 2,488,000 | 0.51% | ||
| 47 | INTEL CORP | 68,360 | 2,481,000 | 0.50% | ||
| 48 | BANK AMER CORP | 111,845 | 2,473,000 | 0.50% | ||
| 49 | ISHARES TR | 16,611 | 2,242,000 | 0.46% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 13,452 | 2,234,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
