| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 193,638 | 20,297,000 | 8.77% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 62,699 | 16,472,000 | 7.12% | ||
| 3 | ISHARES TR | 128,048 | 11,515,000 | 4.97% | ||
| 4 | ISHARES TR | 87,413 | 9,840,000 | 4.25% | ||
| 5 | ISHARES TR | 45,281 | 9,357,000 | 4.04% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 229,679 | 8,241,000 | 3.56% | ||
| 7 | APPLE INC | 46,281 | 5,044,000 | 2.18% | ||
| 8 | SPDR DOW JONES REIT ETF | 51,093 | 4,861,000 | 2.10% | ||
| 9 | EXXON MOBIL CORP | 53,927 | 4,508,000 | 1.95% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 107,317 | 3,711,000 | 1.60% | ||
| 11 | ISHARES TR | 83,734 | 3,678,000 | 1.59% | ||
| 12 | WISDOMTREE TR | 58,164 | 3,426,000 | 1.48% | ||
| 13 | SPDR S&P 500 ETF TR | 15,526 | 3,191,000 | 1.38% | ||
| 14 | PHILIP MORRIS INTL INC | 32,333 | 3,172,000 | 1.37% | ||
| 15 | AT&T INC | 73,790 | 2,890,000 | 1.25% | ||
| 16 | WISDOMTREE TR | 49,369 | 2,756,000 | 1.19% | ||
| 17 | ISHARES TR | 39,536 | 2,685,000 | 1.16% | ||
| 18 | ISHARES TR | 77,371 | 2,650,000 | 1.14% | ||
| 19 | ISHARES TR | 38,781 | 2,577,000 | 1.11% | ||
| 20 | ALTRIA GROUP INC | 40,782 | 2,555,000 | 1.10% | ||
| 21 | Powershares Exch Traded Fd Tst Ii S&p 40 | 69,339 | 2,549,000 | 1.10% | ||
| 22 | ISHARES TR | 44,522 | 2,545,000 | 1.10% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 31,668 | 2,534,000 | 1.09% | ||
| 24 | ISHARES TR | 22,497 | 2,489,000 | 1.08% | ||
| 25 | JOHNSON & JOHNSON | 22,935 | 2,482,000 | 1.07% | ||
| 26 | SPDR GOLD TR | 20,260 | 2,383,000 | 1.03% | ||
| 27 | ISHARES SILVER TR | 160,143 | 2,351,000 | 1.02% | ||
| 28 | KIMBERLY CLARK CORP | 14,389 | 1,935,000 | 0.84% | ||
| 29 | GENERAL ELECTRIC CO | 53,952 | 1,715,000 | 0.74% | ||
| 30 | WISDOMTREE TR | 45,297 | 1,711,000 | 0.74% | ||
| 31 | PFIZER INC | 56,863 | 1,685,000 | 0.73% | ||
| 32 | PROCTER AND GAMBLE CO | 19,952 | 1,642,000 | 0.71% | ||
| 33 | DISNEY WALT CO | 16,477 | 1,636,000 | 0.71% | ||
| 34 | EMERSON ELEC CO | 27,991 | 1,522,000 | 0.66% | ||
| 35 | ILLINOIS TOOL WKS INC | 14,200 | 1,455,000 | 0.63% | ||
| 36 | ABBVIE INC | 24,590 | 1,405,000 | 0.61% | ||
| 37 | EATON CORP PLC | 2,100 | 1,314,000 | 0.57% | ||
| 38 | MERCK & CO INC | 24,316 | 1,287,000 | 0.56% | ||
| 39 | PEPSICO INC | 12,239 | 1,254,000 | 0.54% | ||
| 40 | ABBOTT LABS | 29,808 | 1,247,000 | 0.54% | ||
| 41 | VERIZON COMMUNICATIONS INC | 22,358 | 1,209,000 | 0.52% | ||
| 42 | 3M CO | 7,132 | 1,188,000 | 0.51% | ||
| 43 | SOUTHERN CO | 22,077 | 1,142,000 | 0.49% | ||
| 44 | CHEVRON CORP NEW | 11,752 | 1,121,000 | 0.48% | ||
| 45 | BOEING CO | 8,811 | 1,119,000 | 0.48% | ||
| 46 | POWERSHARES ETF TRUST II | 49,770 | 1,075,000 | 0.46% | ||
| 47 | MONSANTO CO NEW | 11,485 | 1,008,000 | 0.44% | ||
| 48 | ALPHABET INC | 1,295 | 988,000 | 0.43% | ||
| 49 | PROSHARES TR | 18,313 | 958,000 | 0.41% | ||
| 50 | WAL-MART STORES INC | 13,525 | 926,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000017, filed 2016.05.12).
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.
