| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 328,038 | 34,693,000 | 5.75% | ||
| 2 | ISHARES TR | 195,794 | 22,011,000 | 3.65% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 510,058 | 14,093,000 | 2.33% | ||
| 4 | SPDR S&P 500 ETF TR | 57,791 | 12,500,000 | 2.07% | ||
| 5 | MICROSOFT CORP | 181,895 | 10,477,000 | 1.74% | ||
| 6 | EXXON MOBIL CORP | 105,722 | 9,227,000 | 1.53% | ||
| 7 | CISCO SYS INC | 281,902 | 8,942,000 | 1.48% | ||
| 8 | PFIZER INC | 263,136 | 8,912,000 | 1.48% | ||
| 9 | INTEL CORP | 192,781 | 7,277,000 | 1.21% | ||
| 10 | WAL-MART STORES INC | 100,445 | 7,244,000 | 1.20% | ||
| 11 | ISHARES TR | 54,435 | 6,705,000 | 1.11% | ||
| 12 | ALTRIA GROUP INC | 100,479 | 6,353,000 | 1.05% | ||
| 13 | DOW CHEM CO | 121,079 | 6,276,000 | 1.04% | ||
| 14 | MAIN STREET CAPITAL CORP | 169,695 | 5,826,000 | 0.97% | ||
| 15 | GENERAL MTRS CO | 173,404 | 5,509,000 | 0.91% | ||
| 16 | MERCK & CO INC | 84,819 | 5,294,000 | 0.88% | ||
| 17 | JOHNSON & JOHNSON | 43,867 | 5,182,000 | 0.86% | ||
| 18 | ISHARES TR | 48,028 | 5,003,000 | 0.83% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 34,136 | 4,932,000 | 0.82% | ||
| 20 | QUALCOMM INC | 71,884 | 4,924,000 | 0.82% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 30,826 | 4,897,000 | 0.81% | ||
| 22 | ALPHABET INC | 6,171 | 4,797,000 | 0.79% | ||
| 23 | APPLE INC | 41,369 | 4,677,000 | 0.77% | ||
| 24 | MCDONALDS CORP | 39,771 | 4,588,000 | 0.76% | ||
| 25 | VERIZON COMMUNICATIONS INC | 86,632 | 4,503,000 | 0.75% | ||
| 26 | VANECK ETF TRUST | 164,190 | 4,340,000 | 0.72% | ||
| 27 | GENERAL ELECTRIC CO | 146,431 | 4,337,000 | 0.72% | ||
| 28 | PRUDENTIAL FINL INC | 52,477 | 4,285,000 | 0.71% | ||
| 29 | JPMORGAN CHASE & CO | 64,157 | 4,272,000 | 0.71% | ||
| 30 | ISHARES TR | 38,293 | 4,045,000 | 0.67% | ||
| 31 | FACEBOOK INC | 31,442 | 4,033,000 | 0.67% | ||
| 32 | ALPHABET INC | 4,891 | 3,933,000 | 0.65% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 48,209 | 3,889,000 | 0.64% | ||
| 34 | CHEVRON CORP NEW | 37,322 | 3,841,000 | 0.64% | ||
| 35 | TARGET CORP | 55,814 | 3,833,000 | 0.63% | ||
| 36 | CARDINAL HEALTH INC | 49,275 | 3,829,000 | 0.63% | ||
| 37 | PROCTER AND GAMBLE CO | 42,400 | 3,805,000 | 0.63% | ||
| 38 | SPDR GOLD TR | 29,672 | 3,728,000 | 0.62% | ||
| 39 | FORD MTR CO DEL | 304,689 | 3,678,000 | 0.61% | ||
| 40 | WELLS FARGO & CO NEW | 78,116 | 3,459,000 | 0.57% | ||
| 41 | PHILIP MORRIS INTL INC | 34,701 | 3,374,000 | 0.56% | ||
| 42 | AT&T INC | 82,765 | 3,361,000 | 0.56% | ||
| 43 | EQT MIDSTREAM PARTNERS LP | 44,105 | 3,360,000 | 0.56% | ||
| 44 | EATON CORP PLC | 50,996 | 3,351,000 | 0.56% | ||
| 45 | EXELON CORP | 99,701 | 3,319,000 | 0.55% | ||
| 46 | METLIFE INC | 73,879 | 3,282,000 | 0.54% | ||
| 47 | ISHARES TR | 54,528 | 3,224,000 | 0.53% | ||
| 48 | LOCKHEED MARTIN CORP | 13,031 | 3,124,000 | 0.52% | ||
| 49 | GUGGENHEIM STRATEGIC OPPORTU | 162,760 | 3,110,000 | 0.52% | ||
| 50 | EMERSON ELEC CO | 54,797 | 2,987,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000013, filed 2016.11.15).
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.
