| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,918 | 17,107,000 | 5.73% | ||
| 2 | MICROSOFT CORP | 161,828 | 10,449,000 | 3.50% | ||
| 3 | ISHARES TR | 102,504 | 7,220,000 | 2.42% | ||
| 4 | APPLE INC | 51,833 | 6,998,000 | 2.34% | ||
| 5 | SPDR PORTFOLIO AGGREGATE BOND ETF | 113,070 | 6,430,000 | 2.15% | ||
| 6 | AT&T INC | 138,442 | 5,642,000 | 1.89% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,747 | 5,594,000 | 1.87% | ||
| 8 | CHEVRON CORP NEW | 49,634 | 5,585,000 | 1.87% | ||
| 9 | ALTRIA GROUP INC | 77,023 | 5,536,000 | 1.85% | ||
| 10 | SELECT SECTOR SPDR TR | 224,976 | 5,516,000 | 1.85% | ||
| 11 | VERIZON COMMUNICATIONS INC | 100,493 | 4,851,000 | 1.62% | ||
| 12 | ISHARES TR | 26,933 | 4,659,000 | 1.56% | ||
| 13 | ISHARES TR | 36,709 | 4,299,000 | 1.44% | ||
| 14 | ISHARES TR | 39,185 | 4,228,000 | 1.42% | ||
| 15 | BOEING CO | 24,653 | 4,154,000 | 1.39% | ||
| 16 | EXXON MOBIL CORP | 49,838 | 4,128,000 | 1.38% | ||
| 17 | FS KKR CAPITAL CORP COM | 383,313 | 4,101,000 | 1.37% | ||
| 18 | GENERAL ELECTRIC CO | 129,331 | 3,916,000 | 1.31% | ||
| 19 | ISHARES TR | 34,664 | 3,885,000 | 1.30% | ||
| 20 | JOHNSON & JOHNSON | 33,276 | 3,872,000 | 1.30% | ||
| 21 | INTEL CORP | 101,192 | 3,636,000 | 1.22% | ||
| 22 | COCA COLA CO | 86,059 | 3,488,000 | 1.17% | ||
| 23 | ISHARES TR | 58,061 | 3,270,000 | 1.09% | ||
| 24 | ABBVIE INC | 53,542 | 3,256,000 | 1.09% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 18,209 | 3,040,000 | 1.02% | ||
| 26 | CISCO SYS INC | 93,864 | 3,033,000 | 1.02% | ||
| 27 | ISHARES TR | 24,494 | 2,997,000 | 1.00% | ||
| 28 | ISHARES TR | 28,388 | 2,986,000 | 1.00% | ||
| 29 | WELLS FARGO & CO NEW | 50,315 | 2,917,000 | 0.98% | ||
| 30 | STARBUCKS CORP | 50,119 | 2,836,000 | 0.95% | ||
| 31 | KRAFT HEINZ CO | 28,170 | 2,566,000 | 0.86% | ||
| 32 | PROSHARES TR | 48,374 | 2,564,000 | 0.86% | ||
| 33 | AMERIGAS PARTNERS L P | 52,093 | 2,503,000 | 0.84% | ||
| 34 | HCP INC | 82,114 | 2,497,000 | 0.84% | ||
| 35 | BP PLC | 68,956 | 2,384,000 | 0.80% | ||
| 36 | SPDR S&P 500 ETF TR | 10,056 | 2,362,000 | 0.79% | ||
| 37 | WESTERN DIGITAL CORP | 30,235 | 2,310,000 | 0.77% | ||
| 38 | UNITED PARCEL SERVICE INC | 20,706 | 2,257,000 | 0.76% | ||
| 39 | ISHARES INC | 44,427 | 2,085,000 | 0.70% | ||
| 40 | ISHARES TR | 14,714 | 2,054,000 | 0.69% | ||
| 41 | ISHARES TR | 52,833 | 2,044,000 | 0.68% | ||
| 42 | ISHARES TR | 21,834 | 1,988,000 | 0.67% | ||
| 43 | MCDONALDS CORP | 15,595 | 1,962,000 | 0.66% | ||
| 44 | ISHARES TR | 12,642 | 1,955,000 | 0.65% | ||
| 45 | ISHARES TR | 35,192 | 1,900,000 | 0.64% | ||
| 46 | FACEBOOK INC | 13,970 | 1,870,000 | 0.63% | ||
| 47 | SELECT SECTOR SPDR TR | 24,360 | 1,787,000 | 0.60% | ||
| 48 | ISHARES TR | 14,757 | 1,681,000 | 0.56% | ||
| 49 | LUMEN TECHNOLOGIES INC | 68,768 | 1,678,000 | 0.56% | ||
| 50 | PROSHARES TR | 29,274 | 1,634,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000048, filed 2017.02.27).
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.
