| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 163,522 | 8,207,000 | 7.62% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 204,461 | 7,649,000 | 7.10% | ||
| 3 | ISHARES TR | 63,678 | 7,159,000 | 6.65% | ||
| 4 | ISHARES TR | 70,953 | 4,195,000 | 3.90% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 103,737 | 3,904,000 | 3.63% | ||
| 6 | ISHARES TR | 17,051 | 3,710,000 | 3.45% | ||
| 7 | FS KKR CAPITAL CORP COM | 388,066 | 3,675,000 | 3.41% | ||
| 8 | ISHARES TR | 29,373 | 3,647,000 | 3.39% | ||
| 9 | ISHARES TR S&P 100 ETF | 37,661 | 3,613,000 | 3.36% | ||
| 10 | ISHARES TR | 22,966 | 3,553,000 | 3.30% | ||
| 11 | ISHARES TR | 109,785 | 3,537,000 | 3.29% | ||
| 12 | SELECT SECTOR SPDR TR | 60,957 | 3,244,000 | 3.01% | ||
| 13 | APPLE INC | 23,291 | 2,633,000 | 2.45% | ||
| 14 | WESTROCK CO | 48,825 | 2,367,000 | 2.20% | ||
| 15 | PHILIP MORRIS INTL INC | 22,953 | 2,231,000 | 2.07% | ||
| 16 | CISCO SYS INC | 65,900 | 2,090,000 | 1.94% | ||
| 17 | PFIZER INC | 58,414 | 1,978,000 | 1.84% | ||
| 18 | CHEVRON CORP NEW | 16,867 | 1,736,000 | 1.61% | ||
| 19 | JOHNSON & JOHNSON | 14,008 | 1,655,000 | 1.54% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 10,666 | 1,541,000 | 1.43% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 23,012 | 1,541,000 | 1.43% | ||
| 22 | DOMINION ENERGY INC | 19,776 | 1,469,000 | 1.36% | ||
| 23 | NORTHROP GRUMMAN CORP | 6,863 | 1,468,000 | 1.36% | ||
| 24 | WELLS FARGO & CO NEW | 30,684 | 1,359,000 | 1.26% | ||
| 25 | VERIZON COMMUNICATIONS INC | 26,071 | 1,355,000 | 1.26% | ||
| 26 | ISHARES TR | 35,994 | 1,348,000 | 1.25% | ||
| 27 | ISHARES TR | 11,640 | 1,325,000 | 1.23% | ||
| 28 | WAL-MART STORES INC | 16,792 | 1,211,000 | 1.12% | ||
| 29 | DOW CHEM CO | 22,005 | 1,141,000 | 1.06% | ||
| 30 | FIFTH THIRD BANCORP | 54,774 | 1,121,000 | 1.04% | ||
| 31 | VALERO ENERGY CORP NEW | 20,864 | 1,106,000 | 1.03% | ||
| 32 | FORD MTR CO DEL | 90,022 | 1,087,000 | 1.01% | ||
| 33 | ISHARES TR | 27,118 | 1,071,000 | 0.99% | ||
| 34 | PIMCO ETF TR | 10,386 | 1,053,000 | 0.98% | ||
| 35 | Dominion Resources Inc/VA | 20,680 | 1,029,000 | 0.96% | ||
| 36 | TARGET CORP | 14,506 | 996,000 | 0.93% | ||
| 37 | PNC FINL SVCS GROUP INC | 10,997 | 991,000 | 0.92% | ||
| 38 | ISHARES TR | 19,900 | 945,000 | 0.88% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.80% | ||
| 40 | BLACKSTONE GROUP L P | 28,902 | 738,000 | 0.69% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 15,858 | 658,000 | 0.61% | ||
| 42 | ALTRIA GROUP INC | 10,141 | 641,000 | 0.60% | ||
| 43 | GENERAL MTRS CO | 20,121 | 639,000 | 0.59% | ||
| 44 | WISDOMTREE TR | 11,898 | 639,000 | 0.59% | ||
| 45 | EXXON MOBIL CORP | 7,247 | 633,000 | 0.59% | ||
| 46 | VANGUARD INDEX FDS | 7,082 | 614,000 | 0.57% | ||
| 47 | CAPITAL ONE FINL CORP | 8,423 | 605,000 | 0.56% | ||
| 48 | ISHARES TR | 5,055 | 593,000 | 0.55% | ||
| 49 | GENERAL ELECTRIC CO | 18,501 | 548,000 | 0.51% | ||
| 50 | POWERSHARES ETF TR II | 10,666 | 415,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001252, filed 2016.10.11).
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.
