| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 705,154 | 69,613,000 | 3.83% | ||
| 2 | APPLE INC | 481,405 | 53,099,000 | 2.92% | ||
| 3 | SPDR S&P 500 ETF TR | 275,617 | 52,816,000 | 2.90% | ||
| 4 | POWERSHARES QQQ TRUST | 305,218 | 31,059,000 | 1.71% | ||
| 5 | ISHARES TR | 102,734 | 19,796,000 | 1.09% | ||
| 6 | VANGUARD BD INDEX FDS | 239,837 | 19,650,000 | 1.08% | ||
| 7 | VANGUARD INDEX FDS | 248,061 | 19,039,000 | 1.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 141,270 | 18,422,000 | 1.01% | ||
| 9 | EXXON MOBIL CORP | 237,533 | 17,660,000 | 0.97% | ||
| 10 | VANGUARD INDEX FDS | 162,234 | 17,513,000 | 0.96% | ||
| 11 | FS KKR CAPITAL CORP COM | 1,816,369 | 16,929,000 | 0.93% | ||
| 12 | ISHARES TR | 294,649 | 16,890,000 | 0.93% | ||
| 13 | ISHARES TR | 119,863 | 16,373,000 | 0.90% | ||
| 14 | JOHNSON & JOHNSON | 171,033 | 15,965,000 | 0.88% | ||
| 15 | ISHARES TR | 145,114 | 15,463,000 | 0.85% | ||
| 16 | ISHARES TR | 131,846 | 14,448,000 | 0.79% | ||
| 17 | DISNEY WALT CO | 139,219 | 14,228,000 | 0.78% | ||
| 18 | VERIZON COMMUNICATIONS INC | 319,081 | 13,882,000 | 0.76% | ||
| 19 | AT&T INC | 402,667 | 13,119,000 | 0.72% | ||
| 20 | GENERAL ELECTRIC CO | 502,588 | 12,675,000 | 0.70% | ||
| 21 | ISHARES TR | 133,414 | 12,408,000 | 0.68% | ||
| 22 | ISHARES TR | 160,754 | 12,209,000 | 0.67% | ||
| 23 | VANGUARD INDEX FDS | 136,382 | 12,008,000 | 0.66% | ||
| 24 | PROCTER AND GAMBLE CO | 163,890 | 11,790,000 | 0.65% | ||
| 25 | POWERSHARES N/C 6/4/18 46138E354 | 327,694 | 11,784,000 | 0.65% | ||
| 26 | MERCK & CO INC | 225,508 | 11,138,000 | 0.61% | ||
| 27 | SELECT SECTOR SPDR TR | 165,276 | 10,946,000 | 0.60% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 42,200 | 10,502,000 | 0.58% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 97,898 | 10,480,000 | 0.58% | ||
| 30 | ISHARES TR | 110,383 | 10,297,000 | 0.57% | ||
| 31 | SPDR SERIES TRUST | 286,883 | 10,230,000 | 0.56% | ||
| 32 | PFIZER INC | 323,284 | 10,155,000 | 0.56% | ||
| 33 | VANGUARD INDEX FDS | 100,826 | 10,112,000 | 0.56% | ||
| 34 | ISHARES TR | 86,988 | 10,098,000 | 0.56% | ||
| 35 | ISHARES TR | 92,176 | 10,064,000 | 0.55% | ||
| 36 | UNITED PARCEL SERVICE INC | 100,391 | 9,907,000 | 0.54% | ||
| 37 | VANGUARD INDEX FDS | 129,895 | 9,813,000 | 0.54% | ||
| 38 | ISHARES TR | 133,827 | 9,736,000 | 0.54% | ||
| 39 | PHILIP MORRIS INTL INC | 119,950 | 9,516,000 | 0.52% | ||
| 40 | ALTRIA GROUP INC | 173,827 | 9,456,000 | 0.52% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 159,469 | 9,440,000 | 0.52% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 64,300 | 9,321,000 | 0.51% | ||
| 43 | VANGUARD INDEX FDS | 51,236 | 9,003,000 | 0.50% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 104,124 | 8,673,000 | 0.48% | ||
| 45 | PEPSICO INC | 90,635 | 8,547,000 | 0.47% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 114,867 | 8,470,000 | 0.47% | ||
| 47 | VANGUARD INDEX FDS | 70,392 | 8,213,000 | 0.45% | ||
| 48 | GILEAD SCIENCES INC | 82,404 | 8,091,000 | 0.44% | ||
| 49 | ISHARES TR | 74,856 | 8,068,000 | 0.44% | ||
| 50 | SELECT SECTOR SPDR TR | 354,076 | 8,023,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002309, filed 2015.11.13).
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.
