| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,626 | 9,188,000 | 3.06% | ||
| 2 | EXXON MOBIL CORP | 90,923 | 9,158,000 | 3.05% | ||
| 3 | FS KKR CAPITAL CORP COM | 665,066 | 7,085,000 | 2.36% | ||
| 4 | AT&T INC | 183,834 | 6,503,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON | 46,674 | 4,873,000 | 1.63% | ||
| 6 | MICROSOFT CORP | 115,170 | 4,810,000 | 1.60% | ||
| 7 | WELLS FARGO & CO NEW | 79,738 | 4,194,000 | 1.40% | ||
| 8 | VERIZON COMMUNICATIONS INC | 79,601 | 3,895,000 | 1.30% | ||
| 9 | VANGUARD INDEX FDS | 38,644 | 3,822,000 | 1.27% | ||
| 10 | ISHARES TR | 25,273 | 3,616,000 | 1.21% | ||
| 11 | POWERSHARES ETF TRUST | 92,166 | 3,595,000 | 1.20% | ||
| 12 | VANGUARD INDEX FDS | 27,727 | 3,532,000 | 1.18% | ||
| 13 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 133,081 | 3,509,000 | 1.17% | ||
| 14 | PHILIP MORRIS INTL INC | 40,377 | 3,406,000 | 1.14% | ||
| 15 | ALTRIA GROUP INC | 80,638 | 3,376,000 | 1.13% | ||
| 16 | CONOCOPHILLIPS | 38,789 | 3,334,000 | 1.11% | ||
| 17 | SPDR GOLD TR | 24,519 | 3,139,000 | 1.05% | ||
| 18 | MCDONALDS CORP | 31,198 | 3,137,000 | 1.05% | ||
| 19 | MARRIOTT INTL | 48,895 | 3,135,000 | 1.05% | ||
| 20 | GENERAL ELECTRIC CO | 116,969 | 3,080,000 | 1.03% | ||
| 21 | QUALCOMM INC | 38,663 | 3,073,000 | 1.02% | ||
| 22 | JPMORGAN CHASE & CO | 52,675 | 3,039,000 | 1.01% | ||
| 23 | PROCTER AND GAMBLE CO | 36,641 | 2,884,000 | 0.96% | ||
| 24 | DirectTV Com | 33,808 | 2,871,000 | 0.96% | ||
| 25 | DISNEY WALT CO | 32,346 | 2,779,000 | 0.93% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 15,194 | 2,752,000 | 0.92% | ||
| 27 | CHEVRON CORP NEW | 20,911 | 2,735,000 | 0.91% | ||
| 28 | PEPSICO INC | 30,442 | 2,727,000 | 0.91% | ||
| 29 | ROYAL DUTCH SHELL PLC | 31,576 | 2,597,000 | 0.87% | ||
| 30 | ISHARES TR | 21,469 | 2,476,000 | 0.83% | ||
| 31 | WELLTOWER INC. | 39,220 | 2,460,000 | 0.82% | ||
| 32 | CVS HEALTH CORP | 31,941 | 2,413,000 | 0.80% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 48,837 | 2,372,000 | 0.79% | ||
| 34 | PEOPLE'S UNITED FIN | 155,601 | 2,360,000 | 0.79% | ||
| 35 | INTEL CORP | 74,684 | 2,309,000 | 0.77% | ||
| 36 | CISCO SYS INC | 91,456 | 2,265,000 | 0.76% | ||
| 37 | MERCK & CO INC | 37,858 | 2,192,000 | 0.73% | ||
| 38 | DUKE ENERGY CORP NEW | 28,676 | 2,126,000 | 0.71% | ||
| 39 | FORD MTR CO DEL | 123,465 | 2,124,000 | 0.71% | ||
| 40 | POWERSHARES ACTIVE MNG ETF T | 74,704 | 2,119,000 | 0.71% | ||
| 41 | BARCLAYS BK PLC | 14,114 | 2,107,000 | 0.70% | ||
| 42 | SOUTHERN CO | 45,330 | 2,053,000 | 0.68% | ||
| 43 | SCHLUMBERGER LTD | 17,135 | 2,025,000 | 0.68% | ||
| 44 | KELLOGG CO | 30,024 | 1,971,000 | 0.66% | ||
| 45 | PFIZER INC | 66,105 | 1,964,000 | 0.66% | ||
| 46 | COCA COLA CO | 42,582 | 1,794,000 | 0.60% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 14,138 | 1,792,000 | 0.60% | ||
| 48 | FACEBOOK INC | 26,032 | 1,756,000 | 0.59% | ||
| 49 | COMMERCIAL METALS CO COM | 96,783 | 1,676,000 | 0.56% | ||
| 50 | Powershares DB Oil ETF | 53,732 | 1,650,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612865-14-000012, filed 2014.07.17).
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.
