| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 122,652 | 6,065,000 | 6.26% | ||
| 2 | WAL-MART STORES INC | 59,864 | 4,130,000 | 4.26% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 28,348 | 4,097,000 | 4.23% | ||
| 4 | PHILIP MORRIS INTL INC | 39,414 | 3,993,000 | 4.12% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 74,496 | 3,950,000 | 4.08% | ||
| 6 | HCP INC | 106,498 | 3,694,000 | 3.81% | ||
| 7 | AMERICAN INTL GROUP INC | 64,192 | 3,592,000 | 3.71% | ||
| 8 | GENERAL MTRS CO | 112,306 | 3,494,000 | 3.61% | ||
| 9 | SPDR SER TR | 80,263 | 3,448,000 | 3.56% | ||
| 10 | WELLS FARGO & CO NEW | 68,431 | 3,371,000 | 3.48% | ||
| 11 | POWERSHARES ETF TRUST II | 139,358 | 3,208,000 | 3.31% | ||
| 12 | PROCTER AND GAMBLE CO | 34,926 | 2,881,000 | 2.97% | ||
| 13 | APPLE INC | 30,897 | 2,851,000 | 2.94% | ||
| 14 | BANK AMER CORP | 189,416 | 2,688,000 | 2.78% | ||
| 15 | SOUTHERN CO | 53,600 | 2,677,000 | 2.76% | ||
| 16 | AMERICAN EXPRESS CO | 36,504 | 2,368,000 | 2.45% | ||
| 17 | TIME WARNER INC | 30,663 | 2,288,000 | 2.36% | ||
| 18 | Van Eck | 69,233 | 2,189,000 | 2.26% | ||
| 19 | VERIZON COMMUNICATIONS INC | 42,427 | 2,180,000 | 2.25% | ||
| 20 | BANK NEW YORK MELLON CORP | 52,412 | 2,092,000 | 2.16% | ||
| 21 | JOHNSON & JOHNSON | 15,419 | 1,771,000 | 1.83% | ||
| 22 | US BANCORP DEL | 40,871 | 1,710,000 | 1.77% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 21,026 | 1,552,000 | 1.60% | ||
| 24 | AT&T INC | 35,893 | 1,410,000 | 1.46% | ||
| 25 | BLACKSTONE GROUP L P | 47,918 | 1,298,000 | 1.34% | ||
| 26 | ALLERGAN PLC | 5,571 | 1,267,000 | 1.31% | ||
| 27 | PFIZER INC | 36,412 | 1,220,000 | 1.26% | ||
| 28 | GENERAL ELECTRIC CO | 38,506 | 1,161,000 | 1.20% | ||
| 29 | SCHLUMBERGER LTD | 14,792 | 1,091,000 | 1.13% | ||
| 30 | POWERSHARES ETF TR II | 57,349 | 1,039,000 | 1.07% | ||
| 31 | FORD MTR CO DEL | 70,947 | 955,000 | 0.99% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 12,629 | 897,000 | 0.93% | ||
| 33 | NOVARTIS A G | 11,802 | 885,000 | 0.91% | ||
| 34 | ALTRIA GROUP INC | 13,065 | 839,000 | 0.87% | ||
| 35 | ANTHEM INC | 5,099 | 709,000 | 0.73% | ||
| 36 | CONOCOPHILLIPS | 14,881 | 629,000 | 0.65% | ||
| 37 | JPMORGAN CHASE & CO | 10,015 | 619,000 | 0.64% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 9,446 | 611,000 | 0.63% | ||
| 39 | AMGEN INC | 3,750 | 586,000 | 0.61% | ||
| 40 | ABBOTT LABS | 15,274 | 580,000 | 0.60% | ||
| 41 | CULLEN FROST BANKERS INC | 9,295 | 565,000 | 0.58% | ||
| 42 | AMERICAN TOWER CORP NEW | 5,014 | 535,000 | 0.55% | ||
| 43 | TORONTO DOMINION BK ONT | 12,355 | 532,000 | 0.55% | ||
| 44 | SPECTRA ENERGY PARTNERS LP | 11,166 | 517,000 | 0.53% | ||
| 45 | REALTY INCOME CORP | 7,452 | 479,000 | 0.49% | ||
| 46 | GLAXOSMITHKLINE PLC | 11,158 | 477,000 | 0.49% | ||
| 47 | COLGATE PALMOLIVE CO | 6,462 | 465,000 | 0.48% | ||
| 48 | MONSANTO CO NEW | 5,218 | 465,000 | 0.48% | ||
| 49 | PHILLIPS 66 | 5,884 | 465,000 | 0.48% | ||
| 50 | German Amern Bancorp Inc | 14,129 | 451,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000636, filed 2016.05.16).
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.
