| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 762,860 | 7,109,000 | 7.15% | ||
| 2 | SELECT SECTOR SPDR TR | 145,954 | 5,765,000 | 5.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 155,397 | 5,142,000 | 5.17% | ||
| 4 | SELECT SECTOR SPDR TR | 107,728 | 5,083,000 | 5.11% | ||
| 5 | ISHARES TR | 43,378 | 4,704,000 | 4.73% | ||
| 6 | ISHARES TR | 81,055 | 4,646,000 | 4.67% | ||
| 7 | ISHARES TR S&P 100 ETF | 54,686 | 4,636,000 | 4.66% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 103,498 | 3,688,000 | 3.71% | ||
| 9 | VANGUARD INDEX FDS | 46,608 | 3,520,000 | 3.54% | ||
| 10 | ISHARES TR | 31,442 | 3,389,000 | 3.41% | ||
| 11 | ISHARES TR | 20,716 | 2,270,000 | 2.28% | ||
| 12 | APPLE INC | 18,979 | 2,093,000 | 2.10% | ||
| 13 | ISHARES TR | 10,067 | 1,940,000 | 1.95% | ||
| 14 | WESTROCK CO | 34,389 | 1,769,000 | 1.78% | ||
| 15 | PIMCO ETF TR | 16,133 | 1,625,000 | 1.63% | ||
| 16 | ISHARES TR | 41,991 | 1,620,000 | 1.63% | ||
| 17 | CISCO SYS INC | 60,853 | 1,597,000 | 1.61% | ||
| 18 | SSGA ACTIVE ETF TR | 28,876 | 1,429,000 | 1.44% | ||
| 19 | PHILIP MORRIS INTL INC | 17,754 | 1,408,000 | 1.42% | ||
| 20 | NORTHROP GRUMMAN CORP | 8,278 | 1,373,000 | 1.38% | ||
| 21 | JOHNSON & JOHNSON | 14,560 | 1,359,000 | 1.37% | ||
| 22 | PFIZER INC | 42,115 | 1,322,000 | 1.33% | ||
| 23 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 39,863 | 1,248,000 | 1.25% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 25,636 | 1,235,000 | 1.24% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 8,900 | 1,160,000 | 1.17% | ||
| 26 | ISHARES TR | 8,442 | 1,153,000 | 1.16% | ||
| 27 | ISHARES TR | 10,793 | 1,150,000 | 1.16% | ||
| 28 | PRINCIPAL FINL GROUP INC | 23,075 | 1,092,000 | 1.10% | ||
| 29 | METLIFE INC | 22,430 | 1,057,000 | 1.06% | ||
| 30 | ARCHER DANIELS M | 25,271 | 1,047,000 | 1.05% | ||
| 31 | WESTERN DIGITAL CORP | 12,722 | 1,010,000 | 1.02% | ||
| 32 | CHEVRON CORP NEW | 12,715 | 1,002,000 | 1.01% | ||
| 33 | FIFTH THIRD BANCORP | 52,111 | 985,000 | 0.99% | ||
| 34 | PNC FINL SVCS GROUP INC | 10,740 | 958,000 | 0.96% | ||
| 35 | Dominion Resources Inc/VA | 19,347 | 957,000 | 0.96% | ||
| 36 | ENTERGY CORP NEW | 14,686 | 956,000 | 0.96% | ||
| 37 | DOW CHEM CO | 22,346 | 947,000 | 0.95% | ||
| 38 | SELECT SECTOR SPDR TR | 12,333 | 915,000 | 0.92% | ||
| 39 | CUMMINS INC | 8,337 | 905,000 | 0.91% | ||
| 40 | PARKER HANNIFIN CORP | 9,094 | 884,000 | 0.89% | ||
| 41 | KOHLS | 18,154 | 840,000 | 0.84% | ||
| 42 | ISHARES TR | 7,717 | 821,000 | 0.83% | ||
| 43 | VANGUARD WORLD FD | 7,932 | 793,000 | 0.80% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 15,971 | 785,000 | 0.79% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4 | 780,000 | 0.78% | ||
| 46 | SELECT SECTOR SPDR TR | 11,436 | 757,000 | 0.76% | ||
| 47 | ISHARES TR | 16,706 | 728,000 | 0.73% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E636 | 25,918 | 664,000 | 0.67% | ||
| 49 | ISHARES TR | 11,005 | 652,000 | 0.66% | ||
| 50 | GENERAL ELECTRIC CO | 20,641 | 520,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000850, 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.
