| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 139,617 | 6,982,000 | 6.59% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 30,134 | 4,335,000 | 4.09% | ||
| 3 | WAL-MART STORES INC | 58,477 | 4,313,000 | 4.07% | ||
| 4 | HCP INC | 105,907 | 4,178,000 | 3.95% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 73,882 | 3,971,000 | 3.75% | ||
| 6 | PHILIP MORRIS INTL INC | 39,179 | 3,920,000 | 3.70% | ||
| 7 | WELLS FARGO & CO NEW | 76,216 | 3,640,000 | 3.44% | ||
| 8 | SPDR SER TR | 79,737 | 3,628,000 | 3.43% | ||
| 9 | AMERICAN INTL GROUP INC | 64,132 | 3,510,000 | 3.32% | ||
| 10 | GENERAL MTRS CO | 111,751 | 3,497,000 | 3.30% | ||
| 11 | APPLE INC | 31,390 | 3,324,000 | 3.14% | ||
| 12 | POWERSHARES ETF TRUST II | 137,512 | 3,185,000 | 3.01% | ||
| 13 | SOUTHERN CO | 57,172 | 3,073,000 | 2.90% | ||
| 14 | PROCTER AND GAMBLE CO | 34,893 | 3,013,000 | 2.85% | ||
| 15 | VERIZON COMMUNICATIONS INC | 49,712 | 2,720,000 | 2.57% | ||
| 16 | GILEAD SCIENCES INC | 31,833 | 2,551,000 | 2.41% | ||
| 17 | TIME WARNER INC | 31,750 | 2,438,000 | 2.30% | ||
| 18 | AMERICAN EXPRESS CO | 37,295 | 2,395,000 | 2.26% | ||
| 19 | BANK AMER CORP | 153,895 | 2,206,000 | 2.08% | ||
| 20 | BANK NEW YORK MELLON CORP | 53,040 | 2,079,000 | 1.96% | ||
| 21 | CENCORA | 22,770 | 1,945,000 | 1.84% | ||
| 22 | JOHNSON & JOHNSON | 15,175 | 1,904,000 | 1.80% | ||
| 23 | ALLERGAN PLC | 7,467 | 1,897,000 | 1.79% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 162,970 | 1,799,000 | 1.70% | ||
| 25 | US BANCORP DEL | 41,343 | 1,723,000 | 1.63% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 21,573 | 1,648,000 | 1.56% | ||
| 27 | NOVARTIS A G | 18,685 | 1,554,000 | 1.47% | ||
| 28 | AT&T INC | 35,243 | 1,526,000 | 1.44% | ||
| 29 | AMGEN INC | 8,418 | 1,466,000 | 1.38% | ||
| 30 | PFIZER INC | 36,357 | 1,356,000 | 1.28% | ||
| 31 | BLACKSTONE GROUP L P | 50,749 | 1,344,000 | 1.27% | ||
| 32 | GENERAL ELECTRIC CO | 36,981 | 1,150,000 | 1.09% | ||
| 33 | SCHLUMBERGER LTD | 14,433 | 1,128,000 | 1.07% | ||
| 34 | POWERSHARES ETF TR II | 59,054 | 1,095,000 | 1.03% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 12,629 | 962,000 | 0.91% | ||
| 36 | ALTRIA GROUP INC | 12,800 | 865,000 | 0.82% | ||
| 37 | FORD MTR CO DEL | 69,370 | 864,000 | 0.82% | ||
| 38 | INTERACTIVE BROKERS GROUP INC COM CL A | 20,523 | 719,000 | 0.68% | ||
| 39 | ABBOTT LABS | 14,688 | 666,000 | 0.63% | ||
| 40 | SPECTRA ENERGY PARTNERS LP | 13,652 | 664,000 | 0.63% | ||
| 41 | ANTHEM INC | 5,099 | 652,000 | 0.62% | ||
| 42 | JPMORGAN CHASE & CO | 10,015 | 638,000 | 0.60% | ||
| 43 | AMERICAN TOWER CORP NEW | 5,255 | 612,000 | 0.58% | ||
| 44 | GLAXOSMITHKLINE PLC | 11,800 | 534,000 | 0.50% | ||
| 45 | CONOCOPHILLIPS | 13,473 | 533,000 | 0.50% | ||
| 46 | REALTY INCOME CORP | 7,266 | 523,000 | 0.49% | ||
| 47 | TORONTO DOMINION BK ONT | 11,492 | 496,000 | 0.47% | ||
| 48 | COLGATE PALMOLIVE CO | 6,262 | 470,000 | 0.44% | ||
| 49 | SPDR SERIES TRUST | 7,625 | 452,000 | 0.43% | ||
| 50 | German Amern Bancorp Inc | 13,129 | 452,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000734, filed 2016.08.10).
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.
