| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 299,115 | 39,066,000 | 2.57% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 496,558 | 38,709,000 | 2.54% | ||
| 3 | Exxon Mobil Corp | 349,896 | 35,183,000 | 2.31% | ||
| 4 | APPLE INC | 350,840 | 32,693,000 | 2.15% | ||
| 5 | ISHARES TR | 798,760 | 29,705,000 | 1.95% | ||
| 6 | SPDR S&P 500 Fund | 131,507 | 25,765,000 | 1.69% | ||
| 7 | PROCTER AND GAMBLE CO | 321,395 | 25,311,000 | 1.66% | ||
| 8 | JOHNSON & JOHNSON | 234,976 | 24,492,000 | 1.61% | ||
| 9 | ISHARES TR | 217,043 | 21,979,000 | 1.44% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 246,907 | 21,847,000 | 1.43% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 169,818 | 21,505,000 | 1.41% | ||
| 12 | MICROSOFT CORP | 471,336 | 19,661,000 | 1.29% | ||
| 13 | ISHARES TR | 264,952 | 19,247,000 | 1.26% | ||
| 14 | GENERAL ELECTRIC CO | 726,611 | 19,128,000 | 1.26% | ||
| 15 | REALTY INCOME CORP | 429,158 | 19,035,000 | 1.25% | ||
| 16 | AT&T Inc New | 423,384 | 14,993,000 | 0.98% | ||
| 17 | ISHARES TR | 217,043 | 14,835,000 | 0.97% | ||
| 18 | ISHARES TR | 72,782 | 14,346,000 | 0.94% | ||
| 19 | VANGUARD INDEX FDS | 158,766 | 12,829,000 | 0.84% | ||
| 20 | JPMORGAN CHASE & CO | 238,267 | 12,447,000 | 0.82% | ||
| 21 | ISHARES TR | 136,281 | 12,395,000 | 0.81% | ||
| 22 | VERIZON COMMUNICATIONS | 245,277 | 12,018,000 | 0.79% | ||
| 23 | SPDR GOLD TR | 93,403 | 11,960,000 | 0.79% | ||
| 24 | ISHARES TR | 62,412 | 10,148,000 | 0.67% | ||
| 25 | PFIZER INC | 327,413 | 9,725,000 | 0.64% | ||
| 26 | Wisdomtree High Dividend | 159,762 | 9,488,000 | 0.62% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 36,358 | 9,478,000 | 0.62% | ||
| 28 | COCA COLA CO | 218,192 | 9,206,000 | 0.60% | ||
| 29 | PEPSICO INC | 101,764 | 9,095,000 | 0.60% | ||
| 30 | WELLS FARGO & CO NEW | 171,533 | 9,019,000 | 0.59% | ||
| 31 | 3M Co | 62,388 | 8,928,000 | 0.59% | ||
| 32 | VANGUARD WHITEHALL FDS | 132,062 | 8,755,000 | 0.57% | ||
| 33 | ISHARES TR | 134,889 | 8,540,000 | 0.56% | ||
| 34 | MCDONALDS CORP | 82,200 | 8,262,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 109,051 | 8,168,000 | 0.54% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 43,475 | 7,885,000 | 0.52% | ||
| 37 | ISHARES TR | 88,011 | 7,877,000 | 0.52% | ||
| 38 | SPECTRA ENERGY CORP | 183,618 | 7,769,000 | 0.51% | ||
| 39 | QUALCOMM INC | 96,463 | 7,654,000 | 0.50% | ||
| 40 | SELECT SECTOR SPDR TR | 153,064 | 7,602,000 | 0.50% | ||
| 41 | JPMorgan Chase & Co | 131,257 | 7,597,000 | 0.50% | ||
| 42 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 279,017 | 7,523,000 | 0.49% | ||
| 43 | ISHARES TR | 52,049 | 7,442,000 | 0.49% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 59,683 | 7,031,000 | 0.46% | ||
| 45 | ISHARES TR | 175,902 | 7,016,000 | 0.46% | ||
| 46 | FS KKR CAPITAL CORP COM | 650,479 | 6,930,000 | 0.46% | ||
| 47 | POWERSHARES QQQ TRUST | 73,646 | 6,902,000 | 0.45% | ||
| 48 | ISHARES TR | 57,926 | 6,885,000 | 0.45% | ||
| 49 | PHILIP MORRIS INTL INC | 81,396 | 6,860,000 | 0.45% | ||
| 50 | DUKE ENERGY CORP NEW | 92,409 | 6,846,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001801, filed 2014.08.15).
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.
