| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 147,018 | 7,330,000 | 6.25% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 30,729 | 4,430,000 | 3.78% | ||
| 3 | WAL-MART STORES INC | 59,434 | 4,068,000 | 3.47% | ||
| 4 | WELLS FARGO & CO NEW | 87,752 | 3,923,000 | 3.35% | ||
| 5 | HCP INC | 107,755 | 3,905,000 | 3.33% | ||
| 6 | GENERAL MTRS CO | 121,711 | 3,878,000 | 3.31% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 72,588 | 3,861,000 | 3.29% | ||
| 8 | PHILIP MORRIS INTL INC | 38,877 | 3,725,000 | 3.18% | ||
| 9 | POWERSHARES ETF TRUST II | 159,194 | 3,683,000 | 3.14% | ||
| 10 | AMERICAN INTL GROUP INC | 61,538 | 3,683,000 | 3.14% | ||
| 11 | APPLE INC | 31,253 | 3,676,000 | 3.14% | ||
| 12 | SPDR SER TR | 77,397 | 3,519,000 | 3.00% | ||
| 13 | PROCTER AND GAMBLE CO | 35,105 | 3,104,000 | 2.65% | ||
| 14 | SOUTHERN CO | 56,534 | 2,858,000 | 2.44% | ||
| 15 | WEC ENERGY GROUP INC | 456 | 2,632,000 | 2.25% | ||
| 16 | TIME WARNER INC | 31,683 | 2,520,000 | 2.15% | ||
| 17 | VERIZON COMMUNICATIONS INC | 49,353 | 2,481,000 | 2.12% | ||
| 18 | AMERICAN EXPRESS CO | 41,014 | 2,466,000 | 2.10% | ||
| 19 | GILEAD SCIENCES INC | 33,113 | 2,408,000 | 2.05% | ||
| 20 | BANK NEW YORK MELLON CORP | 60,636 | 2,393,000 | 2.04% | ||
| 21 | BANK AMER CORP | 130,572 | 2,089,000 | 1.78% | ||
| 22 | VANECK VECTORS ETF TR | 66,198 | 2,087,000 | 1.78% | ||
| 23 | VANGUARD INDEX FDS | 677 | 2,087,000 | 1.78% | ||
| 24 | STRATASYS LTD | 100 | 2,079,000 | 1.77% | ||
| 25 | CENCORA | 25,100 | 2,002,000 | 1.71% | ||
| 26 | ALLERGAN PLC | 8,169 | 1,858,000 | 1.59% | ||
| 27 | JOHNSON & JOHNSON | 15,232 | 1,790,000 | 1.53% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 173,602 | 1,762,000 | 1.50% | ||
| 29 | US BANCORP DEL | 40,500 | 1,735,000 | 1.48% | ||
| 30 | PFIZER INC | 43,973 | 1,436,000 | 1.23% | ||
| 31 | NOVARTIS A G | 18,543 | 1,410,000 | 1.20% | ||
| 32 | AMGEN INC | 8,418 | 1,362,000 | 1.16% | ||
| 33 | AT&T INC | 34,699 | 1,360,000 | 1.16% | ||
| 34 | PHILLIPS 66 | 16,665 | 1,321,000 | 1.13% | ||
| 35 | WHITING PETE CORP NEW | 1,490 | 1,293,000 | 1.10% | ||
| 36 | DISNEY WALT CO | 13,331 | 1,217,000 | 1.04% | ||
| 37 | INTERACTIVE BROKERS GROUP INC COM CL A | 32,023 | 1,150,000 | 0.98% | ||
| 38 | BLACKSTONE GROUP L P | 48,225 | 1,141,000 | 0.97% | ||
| 39 | SCHLUMBERGER LTD | 13,959 | 1,135,000 | 0.97% | ||
| 40 | POWERSHARES ETF TR II | 58,588 | 1,103,000 | 0.94% | ||
| 41 | STERICYCLE | 14,208 | 1,072,000 | 0.91% | ||
| 42 | GENERAL ELECTRIC CO | 37,803 | 1,071,000 | 0.91% | ||
| 43 | FORD MTR CO DEL | 68,344 | 813,000 | 0.69% | ||
| 44 | ALTRIA GROUP INC | 12,693 | 792,000 | 0.68% | ||
| 45 | FORTRESS INVESTMENT GROUP LL | 145,218 | 737,000 | 0.63% | ||
| 46 | SPECTRA ENERGY PARTNERS LP | 15,283 | 668,000 | 0.57% | ||
| 47 | JPMORGAN CHASE & CO | 9,893 | 667,000 | 0.57% | ||
| 48 | ANTHEM INC | 5,099 | 617,000 | 0.53% | ||
| 49 | AMERICAN TOWER CORP NEW | 5,225 | 595,000 | 0.51% | ||
| 50 | CONOCOPHILLIPS | 12,597 | 524,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000876, filed 2016.11.14).
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.
