| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,722 | 5,759,000 | 3.98% | ||
| 2 | ISHARES TR | 132,032 | 4,913,000 | 3.39% | ||
| 3 | AT&T INC | 113,254 | 4,817,000 | 3.33% | ||
| 4 | ALPS ETF TR | 341,451 | 4,302,000 | 2.97% | ||
| 5 | BLACKSTONE GROUP L P | 152,066 | 4,110,000 | 2.84% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 24,683 | 4,097,000 | 2.83% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 79,943 | 3,832,000 | 2.65% | ||
| 8 | PROCTER AND GAMBLE CO | 44,769 | 3,764,000 | 2.60% | ||
| 9 | CHEVRON CORP NEW | 30,697 | 3,613,000 | 2.50% | ||
| 10 | PFIZER INC | 107,255 | 3,484,000 | 2.41% | ||
| 11 | CITIZENS FINL GROUP INC | 96,842 | 3,450,000 | 2.38% | ||
| 12 | KRAFT HEINZ CO | 39,150 | 3,419,000 | 2.36% | ||
| 13 | DISCOVER FINANCIAL | 45,916 | 3,310,000 | 2.29% | ||
| 14 | EXXON MOBIL CORP | 36,315 | 3,278,000 | 2.26% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 205,235 | 3,265,000 | 2.25% | ||
| 16 | VERIZON COMMUNICATIONS INC | 60,030 | 3,204,000 | 2.21% | ||
| 17 | ASTRAZENECA PLC | 115,423 | 3,153,000 | 2.18% | ||
| 18 | VANGUARD INDEX FDS | 30,993 | 3,012,000 | 2.08% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,302 | 2,969,000 | 2.05% | ||
| 20 | WAL-MART STORES INC | 41,731 | 2,884,000 | 1.99% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 36,832 | 2,624,000 | 1.81% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 43,153 | 2,508,000 | 1.73% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 1.69% | ||
| 24 | DOW CHEM CO | 42,497 | 2,432,000 | 1.68% | ||
| 25 | VANGUARD WORLD FD | 19,523 | 2,372,000 | 1.64% | ||
| 26 | SELECT SECTOR SPDR TR | 37,140 | 2,311,000 | 1.60% | ||
| 27 | ISHARES TR | 45,779 | 2,249,000 | 1.55% | ||
| 28 | ISHARES TR S&P 100 ETF | 22,362 | 2,221,000 | 1.53% | ||
| 29 | DOMINION ENERGY INC | 27,511 | 2,107,000 | 1.46% | ||
| 30 | BOEING CO | 13,163 | 2,049,000 | 1.42% | ||
| 31 | VENTAS INC | 31,877 | 1,993,000 | 1.38% | ||
| 32 | INTEL CORP | 52,585 | 1,907,000 | 1.32% | ||
| 33 | KIMBERLY CLARK CORP | 16,491 | 1,882,000 | 1.30% | ||
| 34 | UNION PAC CORP | 18,056 | 1,872,000 | 1.29% | ||
| 35 | GENERAL ELECTRIC CO | 58,876 | 1,860,000 | 1.28% | ||
| 36 | SELECT SECTOR SPDR TR | 24,640 | 1,856,000 | 1.28% | ||
| 37 | JOHNSON & JOHNSON | 15,102 | 1,740,000 | 1.20% | ||
| 38 | AMAZON COM INC | 2,290 | 1,717,000 | 1.19% | ||
| 39 | PHILIP MORRIS INTL INC | 17,952 | 1,642,000 | 1.13% | ||
| 40 | Pattern Energy Group Inc | 75,767 | 1,439,000 | 0.99% | ||
| 41 | FACEBOOK INC | 11,140 | 1,282,000 | 0.89% | ||
| 42 | TJX COS INC NEW | 17,036 | 1,280,000 | 0.88% | ||
| 43 | ALTRIA GROUP INC | 17,610 | 1,191,000 | 0.82% | ||
| 44 | ISHARES TR | 8,077 | 1,111,000 | 0.77% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 52,694 | 1,102,000 | 0.76% | ||
| 46 | COCA COLA CO | 26,343 | 1,092,000 | 0.75% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 49,581 | 1,041,000 | 0.72% | ||
| 48 | PALO ALTO NETWORKS | 8,128 | 1,016,000 | 0.70% | ||
| 49 | DOVER CORP | 13,328 | 999,000 | 0.69% | ||
| 50 | AFFILIATED MANAGERS GROUP | 6,628 | 963,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000004, filed 2017.01.09).
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.
