| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 831,073 | 8,427,000 | 7.80% | ||
| 2 | SELECT SECTOR SPDR TR | 181,437 | 7,518,000 | 6.96% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 158,541 | 6,479,000 | 6.00% | ||
| 4 | ISHARES TR | 98,882 | 6,345,000 | 5.87% | ||
| 5 | ISHARES TR | 51,436 | 5,831,000 | 5.40% | ||
| 6 | SELECT SECTOR SPDR TR | 116,328 | 5,669,000 | 5.25% | ||
| 7 | ISHARES TR S&P 100 ETF | 59,449 | 5,365,000 | 4.96% | ||
| 8 | ISHARES TR | 45,040 | 5,132,000 | 4.75% | ||
| 9 | ISHARES TR | 72,999 | 4,671,000 | 4.32% | ||
| 10 | VANGUARD INDEX FDS | 43,137 | 3,636,000 | 3.36% | ||
| 11 | ISHARES TR | 82,693 | 3,316,000 | 3.07% | ||
| 12 | MEADWESTVACO CORP | 43,246 | 2,156,000 | 2.00% | ||
| 13 | APPLE INC | 17,150 | 2,134,000 | 1.97% | ||
| 14 | ISHARES TR | 9,799 | 2,036,000 | 1.88% | ||
| 15 | ISHARES TR | 17,865 | 2,003,000 | 1.85% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 25,415 | 1,816,000 | 1.68% | ||
| 17 | EXXON MOBIL CORP | 18,202 | 1,547,000 | 1.43% | ||
| 18 | PFIZER INC | 39,132 | 1,361,000 | 1.26% | ||
| 19 | NORTHROP GRUMMAN CORP | 8,279 | 1,332,000 | 1.23% | ||
| 20 | JOHNSON & JOHNSON | 13,090 | 1,316,000 | 1.22% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 26,713 | 1,301,000 | 1.20% | ||
| 22 | KOHLS | 16,467 | 1,288,000 | 1.19% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 8,821 | 1,273,000 | 1.18% | ||
| 24 | PHILIP MORRIS INTL INC | 16,791 | 1,264,000 | 1.17% | ||
| 25 | CHEVRON CORP NEW | 11,678 | 1,226,000 | 1.13% | ||
| 26 | RAYTHEON CO | 10,973 | 1,198,000 | 1.11% | ||
| 27 | PRINCIPAL FINL GROUP INC | 22,699 | 1,166,000 | 1.08% | ||
| 28 | MICROSOFT CORP | 28,272 | 1,149,000 | 1.06% | ||
| 29 | ARCHER DANIELS M | 23,758 | 1,126,000 | 1.04% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E636 | 41,016 | 1,084,000 | 1.00% | ||
| 31 | INTEL CORP | 33,861 | 1,058,000 | 0.98% | ||
| 32 | DOW CHEM CO | 21,294 | 1,021,000 | 0.94% | ||
| 33 | ISHARES TR | 16,308 | 1,013,000 | 0.94% | ||
| 34 | METLIFE INC | 19,935 | 1,007,000 | 0.93% | ||
| 35 | PNC FINL SVCS GROUP INC | 10,627 | 990,000 | 0.92% | ||
| 36 | ENTERGY CORP NEW | 12,527 | 970,000 | 0.90% | ||
| 37 | ISHARES TR | 8,634 | 962,000 | 0.89% | ||
| 38 | PARKER HANNIFIN CORP | 8,058 | 957,000 | 0.89% | ||
| 39 | Dominion Resources Inc/VA | 19,539 | 945,000 | 0.87% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 23,073 | 919,000 | 0.85% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.81% | ||
| 42 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 15,960 | 786,000 | 0.73% | ||
| 43 | CISCO SYS INC | 20,947 | 576,000 | 0.53% | ||
| 44 | VANGUARD WHITEHALL FDS | 7,815 | 533,000 | 0.49% | ||
| 45 | GENERAL ELECTRIC CO | 20,343 | 504,000 | 0.47% | ||
| 46 | WISDOMTREE TR | 11,585 | 492,000 | 0.46% | ||
| 47 | UNION PAC CORP | 4,385 | 474,000 | 0.44% | ||
| 48 | CONOCOPHILLIPS | 6,222 | 387,000 | 0.36% | ||
| 49 | OWENS & MINOR INC NEW | 10,210 | 345,000 | 0.32% | ||
| 50 | DOMINION ENERGY INC | 4,309 | 305,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000844, filed 2016.02.19).
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.
