| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 130,231 | 5,195,000 | 4.42% | ||
| 2 | APPLE INC | 44,119 | 4,218,000 | 3.59% | ||
| 3 | ALPS ETF TR | 313,823 | 3,992,000 | 3.39% | ||
| 4 | BLACKSTONE GROUP L P | 142,406 | 3,495,000 | 2.97% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 22,797 | 3,460,000 | 2.94% | ||
| 6 | PFIZER INC | 96,612 | 3,402,000 | 2.89% | ||
| 7 | CITIZENS FINL GROUP INC | 170,094 | 3,398,000 | 2.89% | ||
| 8 | PROCTER AND GAMBLE CO | 40,008 | 3,387,000 | 2.88% | ||
| 9 | EXXON MOBIL CORP | 35,213 | 3,301,000 | 2.81% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 38,543 | 3,208,000 | 2.73% | ||
| 11 | KRAFT HEINZ CO | 35,155 | 3,111,000 | 2.64% | ||
| 12 | CHEVRON CORP NEW | 28,312 | 2,968,000 | 2.52% | ||
| 13 | AT&T INC | 65,422 | 2,827,000 | 2.40% | ||
| 14 | LUMEN TECHNOLOGIES INC | 90,070 | 2,613,000 | 2.22% | ||
| 15 | VANGUARD INDEX FDS | 29,164 | 2,598,000 | 2.21% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 33,184 | 2,507,000 | 2.13% | ||
| 17 | ISHARES TR | 24,814 | 2,506,000 | 2.13% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,455 | 2,495,000 | 2.12% | ||
| 19 | DISCOVER FINANCIAL | 40,654 | 2,179,000 | 1.85% | ||
| 20 | VENTAS INC | 29,837 | 2,173,000 | 1.85% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 1.84% | ||
| 22 | SMUCKER J M CO | 13,640 | 2,079,000 | 1.77% | ||
| 23 | DOMINION ENERGY INC | 25,026 | 1,950,000 | 1.66% | ||
| 24 | SELECT SECTOR SPDR TR | 33,318 | 1,866,000 | 1.59% | ||
| 25 | ISHARES TR S&P 100 ETF | 19,983 | 1,856,000 | 1.58% | ||
| 26 | ISHARES TR | 13,729 | 1,843,000 | 1.57% | ||
| 27 | NRG YIELD INC | 117,776 | 1,836,000 | 1.56% | ||
| 28 | VANGUARD WORLD FD | 17,109 | 1,832,000 | 1.56% | ||
| 29 | PHILIP MORRIS INTL INC | 17,610 | 1,791,000 | 1.52% | ||
| 30 | JOHNSON & JOHNSON | 14,139 | 1,715,000 | 1.46% | ||
| 31 | FORD MTR CO DEL | 128,559 | 1,616,000 | 1.37% | ||
| 32 | GENERAL ELECTRIC CO | 51,067 | 1,608,000 | 1.37% | ||
| 33 | BOEING CO | 11,994 | 1,558,000 | 1.32% | ||
| 34 | INTEL CORP | 46,390 | 1,522,000 | 1.29% | ||
| 35 | ASTRAZENECA PLC | 47,554 | 1,436,000 | 1.22% | ||
| 36 | COCA COLA CO | 31,535 | 1,429,000 | 1.21% | ||
| 37 | UNION PAC CORP | 16,000 | 1,396,000 | 1.19% | ||
| 38 | AMAZON COM INC | 1,913 | 1,369,000 | 1.16% | ||
| 39 | SELECT SECTOR SPDR TR | 19,269 | 1,315,000 | 1.12% | ||
| 40 | ALTRIA GROUP INC | 17,610 | 1,214,000 | 1.03% | ||
| 41 | TJX COS INC NEW | 15,564 | 1,202,000 | 1.02% | ||
| 42 | COCA-COLA EUROPACIFIC PARTNERS SHS | 32,677 | 1,166,000 | 0.99% | ||
| 43 | ISHARES TR | 8,867 | 1,030,000 | 0.88% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 46,896 | 1,009,000 | 0.86% | ||
| 45 | MEDTRONIC PLC | 10,050 | 872,000 | 0.74% | ||
| 46 | FACEBOOK INC | 7,046 | 805,000 | 0.68% | ||
| 47 | HCA HOLDINGS INC | 9,971 | 768,000 | 0.65% | ||
| 48 | SELECT SECTOR SPDR TR | 16,181 | 702,000 | 0.60% | ||
| 49 | ISHARES INC | 16,671 | 698,000 | 0.59% | ||
| 50 | CREDIT SUISSE GROUP | 64,885 | 694,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000737, filed 2016.08.11).
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.
