| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 31,750 | 2,438,000 | 2.30% | ||
| 52 | GILEAD SCIENCES INC | 31,833 | 2,551,000 | 2.41% | ||
| 53 | VERIZON COMMUNICATIONS INC | 49,712 | 2,720,000 | 2.57% | ||
| 54 | PROCTER AND GAMBLE CO | 34,893 | 3,013,000 | 2.85% | ||
| 55 | SOUTHERN CO | 57,172 | 3,073,000 | 2.90% | ||
| 56 | POWERSHARES ETF TRUST II | 137,512 | 3,185,000 | 3.01% | ||
| 57 | APPLE INC | 31,390 | 3,324,000 | 3.14% | ||
| 58 | GENERAL MTRS CO | 111,751 | 3,497,000 | 3.30% | ||
| 59 | AMERICAN INTL GROUP INC | 64,132 | 3,510,000 | 3.32% | ||
| 60 | SPDR SER TR | 79,737 | 3,628,000 | 3.43% | ||
| 61 | WELLS FARGO & CO NEW | 76,216 | 3,640,000 | 3.44% | ||
| 62 | PHILIP MORRIS INTL INC | 39,179 | 3,920,000 | 3.70% | ||
| 63 | SCHWAB US AGGREGATE BOND ETF | 73,882 | 3,971,000 | 3.75% | ||
| 64 | HCP INC | 105,907 | 4,178,000 | 3.95% | ||
| 65 | WAL-MART STORES INC | 58,477 | 4,313,000 | 4.07% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 30,134 | 4,335,000 | 4.09% | ||
| 67 | SSGA ACTIVE ETF TR | 139,617 | 6,982,000 | 6.59% |
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.
