| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 85,945 | 4,222,000 | 4.61% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 74,794 | 3,916,000 | 4.27% | ||
| 3 | WAL-MART STORES INC | 56,331 | 3,672,000 | 4.01% | ||
| 4 | PHILIP MORRIS INTL INC | 39,547 | 3,574,000 | 3.90% | ||
| 5 | AMERICAN INTL GROUP INC | 64,744 | 3,360,000 | 3.67% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 25,163 | 3,173,000 | 3.46% | ||
| 7 | GENERAL MTRS CO | 110,035 | 3,126,000 | 3.41% | ||
| 8 | SPDR SER TR | 79,434 | 3,110,000 | 3.39% | ||
| 9 | POWERSHARES ETF TRUST II | 140,582 | 3,089,000 | 3.37% | ||
| 10 | APPLE INC | 32,079 | 3,034,000 | 3.31% | ||
| 11 | WELLS FARGO & CO NEW | 61,842 | 2,871,000 | 3.13% | ||
| 12 | PROCTER AND GAMBLE CO | 34,636 | 2,836,000 | 3.10% | ||
| 13 | SOUTHERN CO | 52,853 | 2,582,000 | 2.82% | ||
| 14 | BANK AMER CORP | 194,520 | 2,381,000 | 2.60% | ||
| 15 | HCP INC | 79,891 | 2,322,000 | 2.53% | ||
| 16 | VERIZON COMMUNICATIONS INC | 41,084 | 2,032,000 | 2.22% | ||
| 17 | TIME WARNER INC | 27,608 | 1,783,000 | 1.95% | ||
| 18 | AMERICAN EXPRESS CO | 33,741 | 1,779,000 | 1.94% | ||
| 19 | BANK NEW YORK MELLON CORP | 51,351 | 1,712,000 | 1.87% | ||
| 20 | JOHNSON & JOHNSON | 15,592 | 1,584,000 | 1.73% | ||
| 21 | US BANCORP DEL | 36,374 | 1,422,000 | 1.55% | ||
| 22 | Van Eck | 41,928 | 1,305,000 | 1.42% | ||
| 23 | AT&T INC | 35,493 | 1,289,000 | 1.41% | ||
| 24 | BLACKSTONE GROUP L P | 52,456 | 1,278,000 | 1.39% | ||
| 25 | GENERAL ELECTRIC CO | 41,653 | 1,172,000 | 1.28% | ||
| 26 | SCHLUMBERGER LTD | 15,139 | 1,039,000 | 1.13% | ||
| 27 | CMS Energy Corp | 17,941 | 962,000 | 1.05% | ||
| 28 | POWERSHARES ETF TR II | 56,583 | 946,000 | 1.03% | ||
| 29 | MCDONALDS CORP | 8,069 | 943,000 | 1.03% | ||
| 30 | OLD REP INTL CORP | 48,249 | 843,000 | 0.92% | ||
| 31 | FORD MTR CO DEL | 71,826 | 822,000 | 0.90% | ||
| 32 | ALTRIA GROUP INC | 13,375 | 815,000 | 0.89% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 12,503 | 756,000 | 0.83% | ||
| 34 | UNITEDHEALTH GROUP INC | 6,788 | 751,000 | 0.82% | ||
| 35 | ALLERGAN PLC | 2,709 | 721,000 | 0.79% | ||
| 36 | TRAVELERS COMPANIES INC | 6,775 | 712,000 | 0.78% | ||
| 37 | PFIZER INC | 24,215 | 694,000 | 0.76% | ||
| 38 | ANTHEM INC | 5,211 | 624,000 | 0.68% | ||
| 39 | ABBOTT LABS | 15,302 | 568,000 | 0.62% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 9,503 | 563,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 10,070 | 561,000 | 0.61% | ||
| 42 | German Amern Bancorp Inc | 18,110 | 552,000 | 0.60% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 6,105 | 539,000 | 0.59% | ||
| 44 | AFLAC INC | 9,207 | 528,000 | 0.58% | ||
| 45 | AMER STATES WTR CO | 11,244 | 521,000 | 0.57% | ||
| 46 | COLGATE PALMOLIVE CO | 7,807 | 512,000 | 0.56% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 7,556 | 505,000 | 0.55% | ||
| 48 | UNITED BANKSHARES INC WEST VA COM | 13,835 | 475,000 | 0.52% | ||
| 49 | MONSANTO CO NEW | 5,218 | 471,000 | 0.51% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 10,773 | 468,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000503, 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.
