| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 292,542 | 20,193,000 | 12.92% | ||
| 2 | VANGUARD INDEX FDS | 156,087 | 16,354,000 | 10.47% | ||
| 3 | SPECTRA ENERGY CORP | 79,237 | 16,287,000 | 10.42% | ||
| 4 | ISHARES TR | 112,444 | 15,977,000 | 10.23% | ||
| 5 | VANGUARD BD INDEX FDS | 68,094 | 5,874,000 | 3.76% | ||
| 6 | CHEVRON CORP NEW | 27,329 | 2,607,000 | 1.67% | ||
| 7 | MICROSOFT CORP | 46,246 | 2,549,000 | 1.63% | ||
| 8 | VENTAS INC | 40,362 | 2,541,000 | 1.63% | ||
| 9 | GENERAL ELECTRIC CO | 79,751 | 2,534,000 | 1.62% | ||
| 10 | INTEL CORP | 78,268 | 2,531,000 | 1.62% | ||
| 11 | AT&T INC | 64,574 | 2,530,000 | 1.62% | ||
| 12 | HCP INC | 77,104 | 2,512,000 | 1.61% | ||
| 13 | UNITED PARCEL SERVICE INC | 23,609 | 2,490,000 | 1.59% | ||
| 14 | ARES CAPITAL CORP | 167,673 | 2,488,000 | 1.59% | ||
| 15 | COCA COLA CO | 53,216 | 2,469,000 | 1.58% | ||
| 16 | Abbott Labs Common | 58,900 | 2,465,000 | 1.58% | ||
| 17 | AFLAC Inc | 39,048 | 2,465,000 | 1.58% | ||
| 18 | SYSCO CORP | 52,400 | 2,449,000 | 1.57% | ||
| 19 | WASTE MGMT INC DEL | 41,378 | 2,441,000 | 1.56% | ||
| 20 | VERIZON COMMUNICATIONS INC | 45,057 | 2,437,000 | 1.56% | ||
| 21 | UNILEVER PLC | 53,811 | 2,431,000 | 1.56% | ||
| 22 | BCE INC | 53,044 | 2,416,000 | 1.55% | ||
| 23 | JOHNSON & JOHNSON | 22,312 | 2,413,000 | 1.54% | ||
| 24 | KIMBERLY CLARK CORP | 17,937 | 2,411,000 | 1.54% | ||
| 25 | GLAXOSMITHKLINE PLC | 59,200 | 2,401,000 | 1.54% | ||
| 26 | SPDR S&P 500 ETF TR | 77,963 | 2,386,000 | 1.53% | ||
| 27 | PROCTER AND GAMBLE CO | 28,923 | 2,380,000 | 1.52% | ||
| 28 | WELLS FARGO & CO NEW | 48,678 | 2,356,000 | 1.51% | ||
| 29 | CLOROX CO DEL | 18,418 | 2,322,000 | 1.49% | ||
| 30 | Astrazeneca Plc ADR F | 79,602 | 2,242,000 | 1.43% | ||
| 31 | Resource Real Estate Diversified Income | 196,214 | 1,913,000 | 1.22% | ||
| 32 | FS KKR CAPITAL CORP COM | 152,440 | 1,474,000 | 0.94% | ||
| 33 | Baidu Inc | 7,482 | 1,428,000 | 0.91% | ||
| 34 | ISHARES TR | 13,483 | 1,418,000 | 0.91% | ||
| 35 | Corporate Capital Trust Inc SWM | 145,031 | 1,322,000 | 0.85% | ||
| 36 | MASTERCARD INCORPORATED | 13,184 | 1,246,000 | 0.80% | ||
| 37 | CARMAX | 23,194 | 1,185,000 | 0.76% | ||
| 38 | ORACLE CORP | 27,520 | 1,126,000 | 0.72% | ||
| 39 | BLACKROCK INC | 3,259 | 1,110,000 | 0.71% | ||
| 40 | CERNER CORP | 20,496 | 1,085,000 | 0.69% | ||
| 41 | GRAINGER W W INC | 4,481 | 1,046,000 | 0.67% | ||
| 42 | APPLE COMPUTER INC | 8,612 | 949,000 | 0.61% | ||
| 43 | PAYPAL HLDGS INC | 19,406 | 749,000 | 0.48% | ||
| 44 | FS Global Credit Opptys Fd D SWM | 102,909 | 712,000 | 0.46% | ||
| 45 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,307 | 613,000 | 0.39% | ||
| 46 | TIME WARNER INC | 7,219 | 524,000 | 0.34% | ||
| 47 | EBAY INC | 19,796 | 473,000 | 0.30% | ||
| 48 | COLUMBIA PROPERTY TRUST INC COM NEW | 5,561 | 122,000 | 0.08% | ||
| 49 | Futures Portfolio Cl B LP | 18 | 117,000 | 0.07% | ||
| 50 | AMERICAN CAPITAL AGENCY CORP | 5,007 | 93,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, filed 2016.05.16).
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.
