| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 153,433 | 7,659,000 | 8.07% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 203,247 | 7,187,000 | 7.58% | ||
| 3 | ISHARES TR | 60,903 | 6,859,000 | 7.23% | ||
| 4 | ISHARES TR | 75,405 | 4,209,000 | 4.44% | ||
| 5 | ISHARES TR | 17,561 | 3,697,000 | 3.90% | ||
| 6 | FS KKR CAPITAL CORP COM | 403,598 | 3,653,000 | 3.85% | ||
| 7 | ISHARES TR S&P 100 ETF | 38,046 | 3,534,000 | 3.73% | ||
| 8 | ISHARES TR | 22,352 | 3,339,000 | 3.52% | ||
| 9 | ISHARES TR | 28,684 | 3,333,000 | 3.51% | ||
| 10 | SELECT SECTOR SPDR TR | 58,589 | 3,231,000 | 3.41% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 83,834 | 2,953,000 | 3.11% | ||
| 12 | ISHARES TR | 42,952 | 2,349,000 | 2.48% | ||
| 13 | PHILIP MORRIS INTL INC | 21,610 | 2,198,000 | 2.32% | ||
| 14 | APPLE INC | 21,383 | 2,044,000 | 2.15% | ||
| 15 | CISCO SYS INC | 65,658 | 1,884,000 | 1.99% | ||
| 16 | PFIZER INC | 49,883 | 1,756,000 | 1.85% | ||
| 17 | CHEVRON CORP NEW | 15,574 | 1,633,000 | 1.72% | ||
| 18 | WESTROCK CO | 41,835 | 1,626,000 | 1.71% | ||
| 19 | JOHNSON & JOHNSON | 13,309 | 1,614,000 | 1.70% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 24,410 | 1,582,000 | 1.67% | ||
| 21 | DOMINION ENERGY INC | 18,452 | 1,438,000 | 1.52% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 9,858 | 1,427,000 | 1.50% | ||
| 23 | NORTHROP GRUMMAN CORP | 6,296 | 1,399,000 | 1.47% | ||
| 24 | ISHARES TR | 11,585 | 1,313,000 | 1.38% | ||
| 25 | ISHARES TR | 35,792 | 1,230,000 | 1.30% | ||
| 26 | FIFTH THIRD BANCORP | 68,330 | 1,202,000 | 1.27% | ||
| 27 | WAL-MART STORES INC | 15,253 | 1,114,000 | 1.17% | ||
| 28 | ISHARES TR | 26,867 | 1,072,000 | 1.13% | ||
| 29 | DOW CHEM CO | 21,307 | 1,059,000 | 1.12% | ||
| 30 | Dominion Resources Inc/VA | 20,237 | 1,049,000 | 1.11% | ||
| 31 | PIMCO ETF TR | 10,241 | 1,036,000 | 1.09% | ||
| 32 | VALERO ENERGY CORP NEW | 19,722 | 1,006,000 | 1.06% | ||
| 33 | PNC FINL SVCS GROUP INC | 10,928 | 889,000 | 0.94% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.91% | ||
| 35 | ISHARES TR | 18,322 | 840,000 | 0.89% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 15,621 | 668,000 | 0.70% | ||
| 37 | ALTRIA GROUP INC | 9,674 | 667,000 | 0.70% | ||
| 38 | EXXON MOBIL CORP | 7,051 | 661,000 | 0.70% | ||
| 39 | WISDOMTREE TR | 11,640 | 588,000 | 0.62% | ||
| 40 | GENERAL ELECTRIC CO | 18,415 | 580,000 | 0.61% | ||
| 41 | ISHARES TR | 4,995 | 575,000 | 0.61% | ||
| 42 | CAPITAL ONE FINL CORP | 8,343 | 530,000 | 0.56% | ||
| 43 | BLACKSTONE GROUP L P | 18,945 | 465,000 | 0.49% | ||
| 44 | UNION PAC CORP | 4,951 | 432,000 | 0.46% | ||
| 45 | POWERSHARES ETF TR II | 11,103 | 425,000 | 0.45% | ||
| 46 | VERIZON COMMUNICATIONS INC | 7,441 | 416,000 | 0.44% | ||
| 47 | WELLS FARGO & CO NEW | 8,723 | 413,000 | 0.44% | ||
| 48 | NOVARTIS A G | 4,995 | 412,000 | 0.43% | ||
| 49 | GENERAL MTRS CO | 13,455 | 381,000 | 0.40% | ||
| 50 | OWENS & MINOR INC NEW | 9,910 | 370,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001147, filed 2016.08.08).
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.
