| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 448,887 | 17,906,000 | 10.78% | ||
| 2 | ISHARES TR | 135,628 | 13,612,000 | 8.20% | ||
| 3 | AT&T INC | 175,858 | 7,599,000 | 4.58% | ||
| 4 | VERIZON COMMUNICATIONS INC | 117,103 | 6,539,000 | 3.94% | ||
| 5 | APPLE INC | 64,561 | 6,172,000 | 3.72% | ||
| 6 | ISHARES TR | 27,155 | 5,716,000 | 3.44% | ||
| 7 | EXTRA SPACE STORAGE INC | 60,308 | 5,581,000 | 3.36% | ||
| 8 | GENERAL ELECTRIC CO | 165,047 | 5,196,000 | 3.13% | ||
| 9 | INTEL CORP | 137,134 | 4,498,000 | 2.71% | ||
| 10 | MERCK & CO INC | 73,841 | 4,254,000 | 2.56% | ||
| 11 | JOHNSON & JOHNSON | 30,998 | 3,760,000 | 2.26% | ||
| 12 | VANGUARD INDEX FDS | 33,477 | 3,589,000 | 2.16% | ||
| 13 | KIMBERLY CLARK CORP | 25,515 | 3,508,000 | 2.11% | ||
| 14 | PROCTER AND GAMBLE CO | 40,806 | 3,455,000 | 2.08% | ||
| 15 | ALPS ETF TR | 268,603 | 3,417,000 | 2.06% | ||
| 16 | ISHARES TR | 27,380 | 3,148,000 | 1.90% | ||
| 17 | EATON VANCE FLTG RATE INCOM | 212,227 | 2,850,000 | 1.72% | ||
| 18 | ALTRIA GROUP INC | 37,277 | 2,571,000 | 1.55% | ||
| 19 | MICROSOFT CORP | 49,050 | 2,510,000 | 1.51% | ||
| 20 | FACEBOOK INC | 21,490 | 2,456,000 | 1.48% | ||
| 21 | CHEVRON CORP NEW | 21,635 | 2,268,000 | 1.37% | ||
| 22 | MCDONALDS CORP | 17,326 | 2,085,000 | 1.26% | ||
| 23 | WASTE MGMT INC DEL | 28,759 | 1,906,000 | 1.15% | ||
| 24 | PFIZER INC | 43,660 | 1,537,000 | 0.93% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 42,935 | 1,513,000 | 0.91% | ||
| 26 | ISHARES TR | 39,677 | 1,363,000 | 0.82% | ||
| 27 | HCP INC | 38,017 | 1,345,000 | 0.81% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 33,787 | 1,286,000 | 0.77% | ||
| 29 | ISHARES TR | 7,541 | 1,268,000 | 0.76% | ||
| 30 | YAHOO INC | 32,985 | 1,239,000 | 0.75% | ||
| 31 | WELLS FARGO & CO NEW | 26,067 | 1,234,000 | 0.74% | ||
| 32 | EXXON MOBIL CORP | 13,082 | 1,226,000 | 0.74% | ||
| 33 | UNITED PARCEL SERVICE INC | 10,895 | 1,174,000 | 0.71% | ||
| 34 | CONOCOPHILLIPS | 26,740 | 1,166,000 | 0.70% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 39,496 | 1,156,000 | 0.70% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,549 | 1,146,000 | 0.69% | ||
| 37 | AMERIGAS PARTNERS L P | 24,480 | 1,143,000 | 0.69% | ||
| 38 | LILLY ELI & CO | 14,320 | 1,128,000 | 0.68% | ||
| 39 | SYSCO CORP | 21,020 | 1,067,000 | 0.64% | ||
| 40 | CISCO SYS INC | 36,541 | 1,048,000 | 0.63% | ||
| 41 | BOEING CO | 7,965 | 1,034,000 | 0.62% | ||
| 42 | NIKE INC | 18,472 | 1,020,000 | 0.61% | ||
| 43 | COSTCO WHSL CORP NEW | 6,322 | 993,000 | 0.60% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 20,420 | 952,000 | 0.57% | ||
| 45 | ISHARES INC | 15,950 | 872,000 | 0.53% | ||
| 46 | DISNEY WALT CO | 8,682 | 849,000 | 0.51% | ||
| 47 | NEUBERGER BERMAN CA INT M | 51,672 | 840,000 | 0.51% | ||
| 48 | EXELON CORP | 21,580 | 785,000 | 0.47% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 10,152 | 747,000 | 0.45% | ||
| 50 | INTL PAPER CO | 16,965 | 719,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000717, filed 2016.08.09).
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.
