| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 192,838 | 18,796,000 | 11.26% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 57,349 | 14,370,000 | 8.61% | ||
| 3 | ISHARES TR | 119,963 | 10,425,000 | 6.25% | ||
| 4 | ISHARES TR | 83,513 | 9,198,000 | 5.51% | ||
| 5 | ISHARES TR | 44,898 | 8,447,000 | 5.06% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 192,862 | 7,959,000 | 4.77% | ||
| 7 | SPDR DOW JONES REIT ETF | 47,297 | 3,691,000 | 2.21% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 81,817 | 3,320,000 | 1.99% | ||
| 9 | WISDOMTREE TR | 46,333 | 3,013,000 | 1.81% | ||
| 10 | ISHARES TR | 41,611 | 2,796,000 | 1.68% | ||
| 11 | ISHARES SILVER TR | 143,465 | 2,732,000 | 1.64% | ||
| 12 | SPDR GOLD TR | 22,048 | 2,725,000 | 1.63% | ||
| 13 | ISHARES TR | 35,025 | 2,707,000 | 1.62% | ||
| 14 | WISDOMTREE TR | 39,820 | 2,398,000 | 1.44% | ||
| 15 | EXXON MOBIL CORP | 23,994 | 2,344,000 | 1.40% | ||
| 16 | SPDR S&P 500 ETF TR | 10,766 | 2,013,000 | 1.21% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 43,375 | 1,922,000 | 1.15% | ||
| 18 | ISHARES TR | 16,471 | 1,916,000 | 1.15% | ||
| 19 | ISHARES TR | 45,510 | 1,866,000 | 1.12% | ||
| 20 | Vaneck Vectors Gold | 76,198 | 1,799,000 | 1.08% | ||
| 21 | WISDOMTREE TR | 35,982 | 1,677,000 | 1.00% | ||
| 22 | AT&T INC | 42,893 | 1,504,000 | 0.90% | ||
| 23 | Handy & Harman Ltd | 61,215 | 1,347,000 | 0.81% | ||
| 24 | POWERSHARES ETF TRUST II | 53,998 | 1,336,000 | 0.80% | ||
| 25 | SCHLUMBERGER LTD | 13,064 | 1,274,000 | 0.76% | ||
| 26 | CHEVRON CORP NEW | 10,249 | 1,219,000 | 0.73% | ||
| 27 | MARKET VECTORS ETF TR | 32,853 | 1,190,000 | 0.71% | ||
| 28 | PROCTER AND GAMBLE CO | 12,849 | 1,036,000 | 0.62% | ||
| 29 | ARROWSHARES ETF | 37,998 | 1,026,000 | 0.61% | ||
| 30 | Abbott Labs Common | 25,752 | 992,000 | 0.59% | ||
| 31 | ALPS ETF TR | 54,742 | 967,000 | 0.58% | ||
| 32 | ILLINOIS TOOL WKS INC | 11,400 | 927,000 | 0.56% | ||
| 33 | WAL-MART STORES INC | 11,825 | 904,000 | 0.54% | ||
| 34 | GLOBAL X FDS | 54,099 | 873,000 | 0.52% | ||
| 35 | ABBVIE INC | 16,921 | 870,000 | 0.52% | ||
| 36 | JOHNSON & JOHNSON | 8,724 | 857,000 | 0.51% | ||
| 37 | ISHARES TR | 8,645 | 834,000 | 0.50% | ||
| 38 | DISNEY WALT CO | 10,079 | 807,000 | 0.48% | ||
| 39 | MCDONALDS CORP | 8,061 | 790,000 | 0.47% | ||
| 40 | PEPSICO INC | 9,362 | 782,000 | 0.47% | ||
| 41 | EMERSON ELEC CO | 11,591 | 774,000 | 0.46% | ||
| 42 | DEERE & CO | 8,455 | 768,000 | 0.46% | ||
| 43 | COCA COLA CO | 19,445 | 752,000 | 0.45% | ||
| 44 | PIEDMONT NATURAL GAS | 15,667 | 739,000 | 0.44% | ||
| 45 | COLGATE PALMOLIVE CO | 11,298 | 733,000 | 0.44% | ||
| 46 | Apache Corp | 8,513 | 706,000 | 0.42% | ||
| 47 | MICROSOFT CORP | 17,059 | 699,000 | 0.42% | ||
| 48 | 3M CO | 4,890 | 663,000 | 0.40% | ||
| 49 | KIMBERLY CLARK CORP | 5,945 | 655,000 | 0.39% | ||
| 50 | GENERAL ELECTRIC CO | 25,173 | 652,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000005, filed 2014.05.01).
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.
