| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 788,218 | 7,756,000 | 7.25% | ||
| 2 | SELECT SECTOR SPDR TR | 169,303 | 7,009,000 | 6.55% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 152,516 | 6,234,000 | 5.83% | ||
| 4 | ISHARES TR | 90,671 | 5,756,000 | 5.38% | ||
| 5 | ISHARES TR | 51,011 | 5,538,000 | 5.18% | ||
| 6 | SELECT SECTOR SPDR TR | 115,274 | 5,487,000 | 5.13% | ||
| 7 | ISHARES TR S&P 100 ETF | 55,283 | 5,021,000 | 4.70% | ||
| 8 | ISHARES TR | 72,116 | 4,543,000 | 4.25% | ||
| 9 | ISHARES TR | 38,707 | 4,407,000 | 4.12% | ||
| 10 | VANGUARD INDEX FDS | 41,357 | 3,088,000 | 2.89% | ||
| 11 | APPLE INC | 17,950 | 2,251,000 | 2.10% | ||
| 12 | WESTROCK CO | 43,439 | 2,049,000 | 1.92% | ||
| 13 | ISHARES TR | 9,040 | 1,873,000 | 1.75% | ||
| 14 | ISHARES TR | 17,025 | 1,852,000 | 1.73% | ||
| 15 | ISHARES TR | 47,094 | 1,844,000 | 1.72% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 44,761 | 1,774,000 | 1.66% | ||
| 17 | CISCO SYS INC | 60,443 | 1,659,000 | 1.55% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 25,191 | 1,610,000 | 1.51% | ||
| 19 | NORTHROP GRUMMAN CORP | 8,716 | 1,382,000 | 1.29% | ||
| 20 | JOHNSON & JOHNSON | 13,707 | 1,335,000 | 1.25% | ||
| 21 | PFIZER INC | 39,523 | 1,325,000 | 1.24% | ||
| 22 | PHILIP MORRIS INTL INC | 16,391 | 1,314,000 | 1.23% | ||
| 23 | MICROSOFT CORP | 29,410 | 1,298,000 | 1.21% | ||
| 24 | PIMCO ETF TR | 12,725 | 1,287,000 | 1.20% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 9,024 | 1,228,000 | 1.15% | ||
| 26 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 37,071 | 1,162,000 | 1.09% | ||
| 27 | POWERSHARES N/C 6/4/18 46138E636 | 43,768 | 1,152,000 | 1.08% | ||
| 28 | METLIFE INC | 20,577 | 1,152,000 | 1.08% | ||
| 29 | ARCHER DANIELS M | 23,728 | 1,144,000 | 1.07% | ||
| 30 | PRINCIPAL FINL GROUP INC | 22,204 | 1,138,000 | 1.06% | ||
| 31 | RAYTHEON CO | 11,584 | 1,108,000 | 1.04% | ||
| 32 | CHEVRON CORP NEW | 11,311 | 1,091,000 | 1.02% | ||
| 33 | DOW CHEM CO | 20,928 | 1,070,000 | 1.00% | ||
| 34 | KOHLS | 16,837 | 1,054,000 | 0.99% | ||
| 35 | PNC FINL SVCS GROUP INC | 10,685 | 1,022,000 | 0.96% | ||
| 36 | FIFTH THIRD BANCORP | 48,655 | 1,012,000 | 0.95% | ||
| 37 | ISHARES TR | 17,214 | 964,000 | 0.90% | ||
| 38 | ENTERGY CORP NEW | 13,428 | 946,000 | 0.88% | ||
| 39 | PARKER HANNIFIN CORP | 8,062 | 937,000 | 0.88% | ||
| 40 | ISHARES TR | 8,428 | 926,000 | 0.87% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 18,796 | 912,000 | 0.85% | ||
| 42 | Dominion Resources Inc/VA | 19,539 | 912,000 | 0.85% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.77% | ||
| 44 | ISHARES TR | 15,995 | 758,000 | 0.71% | ||
| 45 | EXXON MOBIL CORP | 7,003 | 582,000 | 0.54% | ||
| 46 | VANGUARD WHITEHALL FDS | 8,177 | 550,000 | 0.51% | ||
| 47 | GENERAL ELECTRIC CO | 20,526 | 545,000 | 0.51% | ||
| 48 | ISHARES TR | 4,486 | 528,000 | 0.49% | ||
| 49 | WISDOMTREE TR | 11,996 | 521,000 | 0.49% | ||
| 50 | ISHARES TR | 3,472 | 520,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000848, 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.
