| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 149,860 | 7,400,000 | 7.42% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 201,360 | 7,225,000 | 7.25% | ||
| 3 | ISHARES TR | 60,904 | 6,750,000 | 6.77% | ||
| 4 | FS KKR CAPITAL CORP COM | 469,794 | 4,308,000 | 4.32% | ||
| 5 | ISHARES TR | 74,325 | 4,248,000 | 4.26% | ||
| 6 | ISHARES TR | 17,571 | 3,631,000 | 3.64% | ||
| 7 | ISHARES TR S&P 100 ETF | 37,623 | 3,438,000 | 3.45% | ||
| 8 | ISHARES TR | 22,357 | 3,224,000 | 3.23% | ||
| 9 | ISHARES TR | 28,635 | 3,223,000 | 3.23% | ||
| 10 | SELECT SECTOR SPDR TR | 60,007 | 3,184,000 | 3.19% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 85,538 | 2,958,000 | 2.97% | ||
| 12 | SELECT SECTOR SPDR TR | 36,511 | 2,888,000 | 2.90% | ||
| 13 | APPLE INC | 22,369 | 2,438,000 | 2.45% | ||
| 14 | ISHARES TR | 44,082 | 2,408,000 | 2.42% | ||
| 15 | PHILIP MORRIS INTL INC | 21,449 | 2,104,000 | 2.11% | ||
| 16 | CISCO SYS INC | 64,286 | 1,830,000 | 1.84% | ||
| 17 | WESTROCK CO | 42,565 | 1,661,000 | 1.67% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 25,105 | 1,590,000 | 1.60% | ||
| 19 | CHEVRON CORP NEW | 15,630 | 1,491,000 | 1.50% | ||
| 20 | PFIZER INC | 49,443 | 1,465,000 | 1.47% | ||
| 21 | JOHNSON & JOHNSON | 13,343 | 1,444,000 | 1.45% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 10,003 | 1,419,000 | 1.42% | ||
| 23 | ISHARES TR | 11,971 | 1,320,000 | 1.32% | ||
| 24 | ISHARES TR | 38,255 | 1,310,000 | 1.31% | ||
| 25 | NORTHROP GRUMMAN CORP | 6,323 | 1,251,000 | 1.25% | ||
| 26 | VALERO ENERGY CORP NEW | 19,029 | 1,221,000 | 1.22% | ||
| 27 | FIFTH THIRD BANCORP | 68,555 | 1,144,000 | 1.15% | ||
| 28 | DOW CHEM CO | 21,098 | 1,073,000 | 1.08% | ||
| 29 | ISHARES TR | 27,030 | 1,055,000 | 1.06% | ||
| 30 | CUMMINS INC | 9,413 | 1,035,000 | 1.04% | ||
| 31 | WAL-MART STORES INC | 15,031 | 1,029,000 | 1.03% | ||
| 32 | Dominion Resources Inc/VA | 20,377 | 1,025,000 | 1.03% | ||
| 33 | PNC FINL SVCS GROUP INC | 10,864 | 919,000 | 0.92% | ||
| 34 | KOHLS | 19,175 | 894,000 | 0.90% | ||
| 35 | ISHARES TR | 19,632 | 890,000 | 0.89% | ||
| 36 | PRINCIPAL FINL GROUP INC | 22,248 | 878,000 | 0.88% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.86% | ||
| 38 | WESTERN DIGITAL CORP | 16,603 | 784,000 | 0.79% | ||
| 39 | PIMCO ETF TR | 7,737 | 780,000 | 0.78% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 17,119 | 690,000 | 0.69% | ||
| 41 | WISDOMTREE TR | 12,439 | 646,000 | 0.65% | ||
| 42 | ALTRIA GROUP INC | 9,955 | 624,000 | 0.63% | ||
| 43 | GENERAL ELECTRIC CO | 18,821 | 598,000 | 0.60% | ||
| 44 | EXXON MOBIL CORP | 7,017 | 587,000 | 0.59% | ||
| 45 | CAPITAL ONE FINL CORP | 8,343 | 578,000 | 0.58% | ||
| 46 | ISHARES TR | 4,942 | 545,000 | 0.55% | ||
| 47 | BLACKSTONE GROUP L P | 18,031 | 506,000 | 0.51% | ||
| 48 | PROCTER AND GAMBLE CO | 5,823 | 479,000 | 0.48% | ||
| 49 | POWERSHARES ETF TR II | 11,234 | 417,000 | 0.42% | ||
| 50 | OWENS & MINOR INC NEW | 9,910 | 401,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000915, filed 2016.04.29).
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.
