| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 351,242 | 13,874,000 | 10.96% | ||
| 2 | ISHARES TR | 98,294 | 10,239,000 | 8.09% | ||
| 3 | AT&T INC | 140,624 | 5,711,000 | 4.51% | ||
| 4 | ISHARES TR | 23,433 | 5,098,000 | 4.03% | ||
| 5 | APPLE INC | 44,293 | 5,007,000 | 3.95% | ||
| 6 | VERIZON COMMUNICATIONS INC | 81,923 | 4,258,000 | 3.36% | ||
| 7 | GENERAL ELECTRIC CO | 138,020 | 4,088,000 | 3.23% | ||
| 8 | INTEL CORP | 100,319 | 3,787,000 | 2.99% | ||
| 9 | PROCTER AND GAMBLE CO | 38,313 | 3,439,000 | 2.72% | ||
| 10 | MERCK & CO INC | 54,776 | 3,419,000 | 2.70% | ||
| 11 | EATON VANCE FLTG RATE INCOM | 231,128 | 3,282,000 | 2.59% | ||
| 12 | JOHNSON & JOHNSON | 26,466 | 3,127,000 | 2.47% | ||
| 13 | ALPS ETF TR | 232,958 | 2,956,000 | 2.33% | ||
| 14 | FACEBOOK INC | 19,275 | 2,472,000 | 1.95% | ||
| 15 | EXTRA SPACE STORAGE INC | 30,308 | 2,407,000 | 1.90% | ||
| 16 | CHEVRON CORP NEW | 21,013 | 2,163,000 | 1.71% | ||
| 17 | ISHARES TR | 17,069 | 2,120,000 | 1.67% | ||
| 18 | MICROSOFT CORP | 36,369 | 2,095,000 | 1.65% | ||
| 19 | KIMBERLY CLARK CORP | 16,492 | 2,080,000 | 1.64% | ||
| 20 | VANGUARD INDEX FDS | 17,189 | 1,930,000 | 1.52% | ||
| 21 | WELLS FARGO & CO NEW | 33,504 | 1,484,000 | 1.17% | ||
| 22 | MCDONALDS CORP | 12,292 | 1,418,000 | 1.12% | ||
| 23 | WASTE MGMT INC DEL | 21,208 | 1,352,000 | 1.07% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 35,056 | 1,319,000 | 1.04% | ||
| 25 | PFIZER INC | 38,629 | 1,308,000 | 1.03% | ||
| 26 | ALTRIA GROUP INC | 20,342 | 1,286,000 | 1.02% | ||
| 27 | ISHARES TR | 7,293 | 1,271,000 | 1.00% | ||
| 28 | HCP INC | 30,961 | 1,175,000 | 0.93% | ||
| 29 | UNITED PARCEL SERVICE INC | 10,527 | 1,151,000 | 0.91% | ||
| 30 | BOEING CO | 8,544 | 1,126,000 | 0.89% | ||
| 31 | ISHARES TR | 28,321 | 1,061,000 | 0.84% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 18,645 | 1,005,000 | 0.79% | ||
| 33 | CONOCOPHILLIPS | 22,660 | 985,000 | 0.78% | ||
| 34 | INTL PAPER CO | 20,107 | 965,000 | 0.76% | ||
| 35 | AMERIGAS PARTNERS L P | 20,845 | 952,000 | 0.75% | ||
| 36 | YAHOO INC | 19,812 | 854,000 | 0.67% | ||
| 37 | CUMMINS INC | 6,399 | 820,000 | 0.65% | ||
| 38 | SYSCO CORP | 15,669 | 768,000 | 0.61% | ||
| 39 | CISCO SYS INC | 23,250 | 738,000 | 0.58% | ||
| 40 | ISHARES INC | 12,057 | 730,000 | 0.58% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 19,381 | 717,000 | 0.57% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,448 | 707,000 | 0.56% | ||
| 43 | NIKE INC | 13,369 | 704,000 | 0.56% | ||
| 44 | ABBVIE INC | 10,709 | 675,000 | 0.53% | ||
| 45 | PHILIP MORRIS INTL INC | 6,897 | 671,000 | 0.53% | ||
| 46 | ISHARES RUSSELL 1000 ETF | 5,420 | 653,000 | 0.52% | ||
| 47 | LILLY ELI & CO | 8,014 | 643,000 | 0.51% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 21,797 | 602,000 | 0.48% | ||
| 49 | ISHARES TR | 3,814 | 590,000 | 0.47% | ||
| 50 | HSBC HLDGS PLC SPON ADR NEW | 15,625 | 588,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000814, filed 2016.10.27).
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.
