| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,205 | 6,386,000 | 5.71% | ||
| 2 | PROCTER AND GAMBLE CO | 54,295 | 4,404,000 | 3.94% | ||
| 3 | APPLE INC | 45,566 | 4,394,000 | 3.93% | ||
| 4 | ALPS ETF TR | 323,394 | 3,302,000 | 2.95% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 40,827 | 3,101,000 | 2.77% | ||
| 6 | KRAFT HEINZ CO | 36,249 | 2,792,000 | 2.49% | ||
| 7 | EXXON MOBIL CORP | 35,593 | 2,715,000 | 2.43% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,351 | 2,694,000 | 2.41% | ||
| 9 | CHEVRON CORP NEW | 29,559 | 2,521,000 | 2.25% | ||
| 10 | SPDR SERIES TRUST | 53,791 | 2,457,000 | 2.20% | ||
| 11 | VANGUARD INDEX FDS | 30,600 | 2,454,000 | 2.19% | ||
| 12 | ISHARES TR | 33,913 | 2,336,000 | 2.09% | ||
| 13 | AT&T INC | 63,939 | 2,313,000 | 2.07% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,948,000 | 1.74% | ||
| 15 | BLACKSTONE GROUP L P | 70,951 | 1,942,000 | 1.74% | ||
| 16 | DISCOVER FINANCIAL | 41,795 | 1,925,000 | 1.72% | ||
| 17 | SMUCKER J M CO | 14,197 | 1,833,000 | 1.64% | ||
| 18 | BOEING CO | 14,671 | 1,783,000 | 1.59% | ||
| 19 | DOMINION ENERGY INC | 25,404 | 1,783,000 | 1.59% | ||
| 20 | COCA COLA CO | 41,201 | 1,772,000 | 1.58% | ||
| 21 | ISHARES TR | 14,153 | 1,700,000 | 1.52% | ||
| 22 | Coca Cola Enterprises | 34,019 | 1,605,000 | 1.43% | ||
| 23 | ASTRAZENECA PLC | 49,218 | 1,601,000 | 1.43% | ||
| 24 | PHILIP MORRIS INTL INC | 17,610 | 1,575,000 | 1.41% | ||
| 25 | JOHNSON & JOHNSON | 14,980 | 1,563,000 | 1.40% | ||
| 26 | NRG YIELD INC | 118,694 | 1,548,000 | 1.38% | ||
| 27 | PRINCIPAL FINL GROUP INC | 40,510 | 1,537,000 | 1.37% | ||
| 28 | LUMEN TECHNOLOGIES INC | 58,924 | 1,526,000 | 1.36% | ||
| 29 | INTEL CORP | 49,181 | 1,516,000 | 1.35% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 17,839 | 1,480,000 | 1.32% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 70,062 | 1,436,000 | 1.28% | ||
| 32 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,544 | 1,392,000 | 1.24% | ||
| 33 | TRAVELERS COMPANIES INC | 12,428 | 1,330,000 | 1.19% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 19,006 | 1,265,000 | 1.13% | ||
| 35 | GENERAL ELECTRIC CO | 42,806 | 1,226,000 | 1.10% | ||
| 36 | NOKIA CORP | 187,510 | 1,189,000 | 1.06% | ||
| 37 | TJX COS INC NEW | 16,441 | 1,187,000 | 1.06% | ||
| 38 | UNION PAC CORP | 16,000 | 1,169,000 | 1.04% | ||
| 39 | LAZARD LTD | 30,206 | 1,089,000 | 0.97% | ||
| 40 | CREDIT SUISSE GROUP | 62,633 | 1,086,000 | 0.97% | ||
| 41 | ALTRIA GROUP INC | 17,610 | 1,073,000 | 0.96% | ||
| 42 | SELECT SECTOR SPDR TR | 18,438 | 1,055,000 | 0.94% | ||
| 43 | V F CORP | 15,507 | 982,000 | 0.88% | ||
| 44 | ISHARES TR | 9,298 | 958,000 | 0.86% | ||
| 45 | AMAZON COM INC | 1,660 | 954,000 | 0.85% | ||
| 46 | VANGUARD INDEX FDS | 9,282 | 949,000 | 0.85% | ||
| 47 | COMCAST CORP NEW | 15,133 | 845,000 | 0.76% | ||
| 48 | NOVARTIS A G | 10,651 | 823,000 | 0.74% | ||
| 49 | FACEBOOK INC | 6,874 | 791,000 | 0.71% | ||
| 50 | BRITISH AMERN TOB PLC | 6,342 | 707,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000139, filed 2016.02.16).
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.
