| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,831 | 5,407,000 | 4.24% | ||
| 2 | ISHARES TR | 135,413 | 5,349,000 | 4.19% | ||
| 3 | CITIZENS FINL GROUP INC | 184,656 | 4,563,000 | 3.58% | ||
| 4 | ALPS ETF TR | 333,965 | 4,238,000 | 3.32% | ||
| 5 | BLACKSTONE GROUP L P | 160,039 | 4,086,000 | 3.20% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 24,501 | 3,892,000 | 3.05% | ||
| 7 | PROCTER AND GAMBLE CO | 43,359 | 3,891,000 | 3.05% | ||
| 8 | PFIZER INC | 103,623 | 3,510,000 | 2.75% | ||
| 9 | KRAFT HEINZ CO | 38,351 | 3,433,000 | 2.69% | ||
| 10 | EXXON MOBIL CORP | 35,215 | 3,074,000 | 2.41% | ||
| 11 | CHEVRON CORP NEW | 29,360 | 3,022,000 | 2.37% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,282 | 2,904,000 | 2.28% | ||
| 13 | VANGUARD INDEX FDS | 30,549 | 2,858,000 | 2.24% | ||
| 14 | ISHARES TR | 27,778 | 2,798,000 | 2.19% | ||
| 15 | AT&T INC | 67,993 | 2,761,000 | 2.16% | ||
| 16 | LUMEN TECHNOLOGIES INC | 97,079 | 2,663,000 | 2.09% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 35,795 | 2,610,000 | 2.05% | ||
| 18 | PPL CORP | 73,904 | 2,555,000 | 2.00% | ||
| 19 | DISCOVER FINANCIAL | 44,872 | 2,538,000 | 1.99% | ||
| 20 | VENTAS INC | 31,427 | 2,220,000 | 1.74% | ||
| 21 | NRG YIELD INC | 129,984 | 2,205,000 | 1.73% | ||
| 22 | VANGUARD WORLD FD | 18,298 | 2,203,000 | 1.73% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 1.69% | ||
| 24 | SELECT SECTOR SPDR TR | 36,010 | 2,102,000 | 1.65% | ||
| 25 | ISHARES TR S&P 100 ETF | 21,526 | 2,065,000 | 1.62% | ||
| 26 | ISHARES TR | 44,446 | 2,049,000 | 1.61% | ||
| 27 | DOMINION ENERGY INC | 26,696 | 1,983,000 | 1.55% | ||
| 28 | INTEL CORP | 50,467 | 1,905,000 | 1.49% | ||
| 29 | WAL-MART STORES INC | 26,045 | 1,878,000 | 1.47% | ||
| 30 | AMAZON COM INC | 2,205 | 1,846,000 | 1.45% | ||
| 31 | JOHNSON & JOHNSON | 14,651 | 1,731,000 | 1.36% | ||
| 32 | PHILIP MORRIS INTL INC | 17,610 | 1,712,000 | 1.34% | ||
| 33 | BOEING CO | 12,874 | 1,696,000 | 1.33% | ||
| 34 | ASTRAZENECA PLC | 51,201 | 1,682,000 | 1.32% | ||
| 35 | GENERAL ELECTRIC CO | 56,620 | 1,677,000 | 1.31% | ||
| 36 | SELECT SECTOR SPDR TR | 23,215 | 1,639,000 | 1.28% | ||
| 37 | UNION PAC CORP | 16,000 | 1,560,000 | 1.22% | ||
| 38 | TJX COS INC NEW | 16,552 | 1,238,000 | 0.97% | ||
| 39 | COCA COLA CO | 28,782 | 1,218,000 | 0.95% | ||
| 40 | ALTRIA GROUP INC | 17,610 | 1,113,000 | 0.87% | ||
| 41 | PALO ALTO NETWORKS | 6,904 | 1,100,000 | 0.86% | ||
| 42 | ISHARES TR | 8,540 | 1,060,000 | 0.83% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 48,802 | 1,054,000 | 0.83% | ||
| 44 | FACEBOOK INC | 8,157 | 1,046,000 | 0.82% | ||
| 45 | ISHARES INC | 21,812 | 995,000 | 0.78% | ||
| 46 | SPDR SER TR | 12,538 | 991,000 | 0.78% | ||
| 47 | CREDIT SUISSE GROUP | 75,194 | 988,000 | 0.77% | ||
| 48 | MEDTRONIC PLC | 11,419 | 987,000 | 0.77% | ||
| 49 | SELECT SECTOR SPDR TR | 18,700 | 893,000 | 0.70% | ||
| 50 | HCA HOLDINGS INC | 11,725 | 887,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000773, filed 2016.10.07).
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.
