| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK VECTORS ETF TR | 66,198 | 2,087,000 | 1.78% | ||
| 52 | BANK AMER CORP | 130,572 | 2,089,000 | 1.78% | ||
| 53 | BANK NEW YORK MELLON CORP | 60,636 | 2,393,000 | 2.04% | ||
| 54 | GILEAD SCIENCES INC | 33,113 | 2,408,000 | 2.05% | ||
| 55 | AMERICAN EXPRESS CO | 41,014 | 2,466,000 | 2.10% | ||
| 56 | VERIZON COMMUNICATIONS INC | 49,353 | 2,481,000 | 2.12% | ||
| 57 | TIME WARNER INC | 31,683 | 2,520,000 | 2.15% | ||
| 58 | WEC ENERGY GROUP INC | 456 | 2,632,000 | 2.25% | ||
| 59 | SOUTHERN CO | 56,534 | 2,858,000 | 2.44% | ||
| 60 | PROCTER AND GAMBLE CO | 35,105 | 3,104,000 | 2.65% | ||
| 61 | SPDR SER TR | 77,397 | 3,519,000 | 3.00% | ||
| 62 | APPLE INC | 31,253 | 3,676,000 | 3.14% | ||
| 63 | AMERICAN INTL GROUP INC | 61,538 | 3,683,000 | 3.14% | ||
| 64 | POWERSHARES ETF TRUST II | 159,194 | 3,683,000 | 3.14% | ||
| 65 | PHILIP MORRIS INTL INC | 38,877 | 3,725,000 | 3.18% | ||
| 66 | SCHWAB US AGGREGATE BOND ETF | 72,588 | 3,861,000 | 3.29% | ||
| 67 | GENERAL MTRS CO | 121,711 | 3,878,000 | 3.31% | ||
| 68 | HCP INC | 107,755 | 3,905,000 | 3.33% | ||
| 69 | WELLS FARGO & CO NEW | 87,752 | 3,923,000 | 3.35% | ||
| 70 | WAL-MART STORES INC | 59,434 | 4,068,000 | 3.47% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 30,729 | 4,430,000 | 3.78% | ||
| 72 | SSGA ACTIVE ETF TR | 147,018 | 7,330,000 | 6.25% |
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.
