| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 190,426 | 19,861,000 | 9.87% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 60,484 | 15,365,000 | 7.64% | ||
| 3 | ISHARES TR | 126,374 | 11,188,000 | 5.56% | ||
| 4 | ISHARES TR | 85,484 | 9,413,000 | 4.68% | ||
| 5 | ISHARES TR | 44,640 | 9,145,000 | 4.55% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 235,800 | 8,659,000 | 4.30% | ||
| 7 | SPDR DOW JONES REIT ETF | 55,034 | 5,043,000 | 2.51% | ||
| 8 | EXXON MOBIL CORP | 49,619 | 3,868,000 | 1.92% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 107,520 | 3,517,000 | 1.75% | ||
| 10 | WISDOMTREE TR | 56,459 | 3,280,000 | 1.63% | ||
| 11 | APPLE INC | 30,874 | 3,250,000 | 1.62% | ||
| 12 | ISHARES TR | 27,249 | 3,069,000 | 1.53% | ||
| 13 | SPDR S&P 500 ETF TR | 14,277 | 2,911,000 | 1.45% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 36,312 | 2,868,000 | 1.43% | ||
| 15 | PHILIP MORRIS INTL INC | 32,080 | 2,820,000 | 1.40% | ||
| 16 | ISHARES TR | 37,322 | 2,691,000 | 1.34% | ||
| 17 | WISDOMTREE TR | 48,019 | 2,665,000 | 1.32% | ||
| 18 | ISHARES TR | 38,591 | 2,266,000 | 1.13% | ||
| 19 | ALTRIA GROUP INC | 38,211 | 2,224,000 | 1.11% | ||
| 20 | ISHARES SILVER TR | 159,359 | 2,102,000 | 1.04% | ||
| 21 | AT&T INC | 60,780 | 2,091,000 | 1.04% | ||
| 22 | SPDR GOLD TR | 20,080 | 2,037,000 | 1.01% | ||
| 23 | WISDOMTREE TR | 54,408 | 1,908,000 | 0.95% | ||
| 24 | ISHARES TR | 55,505 | 1,787,000 | 0.89% | ||
| 25 | JOHNSON & JOHNSON | 16,895 | 1,735,000 | 0.86% | ||
| 26 | DISNEY WALT CO | 15,715 | 1,651,000 | 0.82% | ||
| 27 | PFIZER INC | 48,907 | 1,579,000 | 0.78% | ||
| 28 | Vaneck Vectors Gold | 99,468 | 1,365,000 | 0.68% | ||
| 29 | KIMBERLY CLARK CORP | 10,435 | 1,328,000 | 0.66% | ||
| 30 | GENERAL ELECTRIC CO | 41,098 | 1,280,000 | 0.64% | ||
| 31 | ABBVIE INC | 21,592 | 1,279,000 | 0.64% | ||
| 32 | ABBOTT LABS | 28,343 | 1,273,000 | 0.63% | ||
| 33 | PROCTER AND GAMBLE CO | 15,823 | 1,257,000 | 0.62% | ||
| 34 | ILLINOIS TOOL WKS INC | 13,400 | 1,242,000 | 0.62% | ||
| 35 | MERCK & CO INC | 21,948 | 1,159,000 | 0.58% | ||
| 36 | PEPSICO INC | 11,292 | 1,128,000 | 0.56% | ||
| 37 | EMERSON ELEC CO | 22,012 | 1,053,000 | 0.52% | ||
| 38 | PIEDMONT NATURAL GAS | 17,665 | 1,049,000 | 0.52% | ||
| 39 | SOUTHERN CO | 21,421 | 1,002,000 | 0.50% | ||
| 40 | POWERSHARES ETF TRUST II | 46,346 | 989,000 | 0.49% | ||
| 41 | MARKET VECTORS ETF TR | 50,999 | 980,000 | 0.49% | ||
| 42 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 34,649 | 975,000 | 0.48% | ||
| 43 | EATON CORP PLC | 17,525 | 912,000 | 0.45% | ||
| 44 | US BANCORP DEL | 20,841 | 889,000 | 0.44% | ||
| 45 | MONSANTO CO NEW | 8,844 | 871,000 | 0.43% | ||
| 46 | VERIZON COMMUNICATIONS INC | 18,761 | 867,000 | 0.43% | ||
| 47 | CHEVRON CORP NEW | 9,620 | 865,000 | 0.43% | ||
| 48 | WAL-MART STORES INC | 13,934 | 854,000 | 0.42% | ||
| 49 | MICROSOFT CORP | 15,037 | 834,000 | 0.41% | ||
| 50 | ALPS ETF TR | 68,008 | 819,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000014, filed 2016.02.12).
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.
