| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 80,731 | 6,500,000 | 4.21% | ||
| 2 | ALPS ETF TR | 195,257 | 4,920,000 | 3.19% | ||
| 3 | ISHARES TR | 38,159 | 4,027,000 | 2.61% | ||
| 4 | APPLE INC | 25,367 | 3,156,000 | 2.05% | ||
| 5 | KROGER CO | 40,048 | 3,070,000 | 1.99% | ||
| 6 | FRANKLIN LTD DURATION INCOME | 248,994 | 3,030,000 | 1.96% | ||
| 7 | Landmark Bancorp, Inc. | 114,807 | 2,931,000 | 1.90% | ||
| 8 | POWERSHARES ETF TRUST | 60,900 | 2,645,000 | 1.71% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,120 | 2,538,000 | 1.65% | ||
| 10 | MFS INTERMEDIATE HIGH INC FD | 908,781 | 2,499,000 | 1.62% | ||
| 11 | WISDOMTREE TR | 35,017 | 2,316,000 | 1.50% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,464 | 2,227,000 | 1.44% | ||
| 13 | WISDOMTREE INVTS INC | 100,445 | 2,156,000 | 1.40% | ||
| 14 | ISHARES TR | 19,186 | 2,117,000 | 1.37% | ||
| 15 | WISDOMTREE TR | 28,570 | 2,094,000 | 1.36% | ||
| 16 | WISDOMTREE TR | 23,449 | 2,018,000 | 1.31% | ||
| 17 | TEMPLETON EMERGING COM | 168,952 | 1,820,000 | 1.18% | ||
| 18 | RYDEX ETF TRUST | 22,445 | 1,819,000 | 1.18% | ||
| 19 | XENIA HOTELS & RESORTS INC COM | 79,048 | 1,798,000 | 1.17% | ||
| 20 | EXXON MOBIL CORP | 19,366 | 1,646,000 | 1.07% | ||
| 21 | NUVEEN AMT-FREE MUN VALUE FD | 91,635 | 1,595,000 | 1.03% | ||
| 22 | GENERAL ELECTRIC CO | 63,062 | 1,565,000 | 1.01% | ||
| 23 | INTEL CORP | 47,024 | 1,470,000 | 0.95% | ||
| 24 | JPMORGAN CHASE & CO | 23,256 | 1,409,000 | 0.91% | ||
| 25 | JOHNSON & JOHNSON | 13,457 | 1,354,000 | 0.88% | ||
| 26 | ISHARES TR | 11,038 | 1,303,000 | 0.84% | ||
| 27 | POWERSHARES ETF TRUST II | 50,991 | 1,228,000 | 0.80% | ||
| 28 | SPDR S&P 500 ETF TR | 5,838 | 1,205,000 | 0.78% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 14,951 | 1,203,000 | 0.78% | ||
| 30 | NUVEEN MUN VALUE FD INC | 121,388 | 1,202,000 | 0.78% | ||
| 31 | Inland Real Estate Corp | 112,258 | 1,200,000 | 0.78% | ||
| 32 | FRANKLIN UNVL TR | 165,789 | 1,197,000 | 0.78% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 30,029 | 1,183,000 | 0.77% | ||
| 34 | APOLLO COML REAL EST FIN INC | 65,650 | 1,128,000 | 0.73% | ||
| 35 | SPDR SER TR | 38,567 | 1,126,000 | 0.73% | ||
| 36 | AT&T INC | 34,458 | 1,125,000 | 0.73% | ||
| 37 | PROCTER AND GAMBLE CO | 13,559 | 1,111,000 | 0.72% | ||
| 38 | VERIZON COMMUNICATIONS INC | 22,345 | 1,087,000 | 0.70% | ||
| 39 | ISHARES TR | 26,782 | 1,074,000 | 0.70% | ||
| 40 | ISHARES TR | 6,114 | 1,054,000 | 0.68% | ||
| 41 | ISHARES TRUST US HLTHCR PR ETF | 7,723 | 1,028,000 | 0.67% | ||
| 42 | CISCO SYS INC | 37,129 | 1,022,000 | 0.66% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 26,087 | 989,000 | 0.64% | ||
| 44 | ISHARES TR | 7,725 | 956,000 | 0.62% | ||
| 45 | ISHARES TR | 6,423 | 926,000 | 0.60% | ||
| 46 | NUVEEN MUN OPPTY FD INC | 60,790 | 892,000 | 0.58% | ||
| 47 | CONOCOPHILLIPS | 14,327 | 892,000 | 0.58% | ||
| 48 | CATERPILLAR INC | 11,007 | 881,000 | 0.57% | ||
| 49 | LOWES COS INC | 11,584 | 862,000 | 0.56% | ||
| 50 | HOME DEPOT INC | 7,459 | 847,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001975, filed 2015.04.15).
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.
