| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 58,904 | 14,262,000 | 4.21% | ||
| 2 | MICROSOFT CORP | 165,267 | 11,365,000 | 3.36% | ||
| 3 | APPLE INC | 68,543 | 10,510,000 | 3.10% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,228 | 10,031,000 | 2.96% | ||
| 5 | ISHARES TR | 132,769 | 9,120,000 | 2.69% | ||
| 6 | ISHARES TR | 103,736 | 6,408,000 | 1.89% | ||
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 105,661 | 6,088,000 | 1.80% | ||
| 8 | ISHARES TR | 53,370 | 5,840,000 | 1.72% | ||
| 9 | VERIZON COMMUNICATIONS INC | 125,217 | 5,640,000 | 1.67% | ||
| 10 | CHEVRON CORP NEW | 52,906 | 5,620,000 | 1.66% | ||
| 11 | AT&T INC | 141,107 | 5,383,000 | 1.59% | ||
| 12 | ALTRIA GROUP INC | 73,580 | 5,360,000 | 1.58% | ||
| 13 | ISHARES TR | 29,863 | 5,151,000 | 1.52% | ||
| 14 | COCA COLA CO | 114,131 | 5,139,000 | 1.52% | ||
| 15 | ISHARES INC | 101,893 | 5,101,000 | 1.51% | ||
| 16 | JOHNSON & JOHNSON | 39,510 | 5,038,000 | 1.49% | ||
| 17 | EXXON MOBIL CORP | 60,168 | 4,951,000 | 1.46% | ||
| 18 | BOEING CO | 25,637 | 4,749,000 | 1.40% | ||
| 19 | ISHARES TR | 34,326 | 4,694,000 | 1.39% | ||
| 20 | ISHARES TR | 38,649 | 4,571,000 | 1.35% | ||
| 21 | GENERAL ELECTRIC CO | 156,924 | 4,367,000 | 1.29% | ||
| 22 | SPDR S&P 500 ETF TR | 18,123 | 4,361,000 | 1.29% | ||
| 23 | ISHARES TR | 35,039 | 4,194,000 | 1.24% | ||
| 24 | INTEL CORP | 105,942 | 3,827,000 | 1.13% | ||
| 25 | ABBVIE INC | 54,693 | 3,606,000 | 1.06% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 21,658 | 3,572,000 | 1.05% | ||
| 27 | FS KKR CAPITAL CORP COM | 386,396 | 3,555,000 | 1.05% | ||
| 28 | STARBUCKS CORP | 54,490 | 3,372,000 | 1.00% | ||
| 29 | ISHARES TR | 31,900 | 3,313,000 | 0.98% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 79,947 | 3,262,000 | 0.96% | ||
| 31 | CISCO SYS INC | 101,614 | 3,200,000 | 0.94% | ||
| 32 | WELLS FARGO & CO NEW | 58,019 | 3,080,000 | 0.91% | ||
| 33 | ISHARES TR | 23,887 | 2,960,000 | 0.87% | ||
| 34 | ISHARES TR | 70,379 | 2,913,000 | 0.86% | ||
| 35 | SELECT SECTOR SPDR TR | 123,499 | 2,912,000 | 0.86% | ||
| 36 | HCP INC | 88,557 | 2,806,000 | 0.83% | ||
| 37 | KRAFT HEINZ CO | 29,370 | 2,719,000 | 0.80% | ||
| 38 | BP PLC | 72,990 | 2,693,000 | 0.80% | ||
| 39 | UNITED PARCEL SERVICE INC | 25,079 | 2,626,000 | 0.78% | ||
| 40 | PROSHARES TR | 47,841 | 2,545,000 | 0.75% | ||
| 41 | HOME DEPOT INC | 15,655 | 2,427,000 | 0.72% | ||
| 42 | ISHARES TR | 20,975 | 2,409,000 | 0.71% | ||
| 43 | AMERIGAS PARTNERS L P | 53,009 | 2,331,000 | 0.69% | ||
| 44 | MCDONALDS CORP | 15,275 | 2,284,000 | 0.67% | ||
| 45 | FACEBOOK INC | 14,852 | 2,228,000 | 0.66% | ||
| 46 | GOLDMAN SACHS ETF TR | 45,424 | 2,174,000 | 0.64% | ||
| 47 | ISHARES TR | 14,154 | 2,161,000 | 0.64% | ||
| 48 | AMAZON COM INC | 1,967 | 1,928,000 | 0.57% | ||
| 49 | ISHARES TR | 38,851 | 1,870,000 | 0.55% | ||
| 50 | LUMEN TECHNOLOGIES INC | 74,376 | 1,856,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000187, filed 2017.05.31).
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.
