| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,869,562 | 125,429,000 | 6.53% | ||
| 2 | ISHARES TR | 1,129,600 | 105,369,000 | 5.49% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 896,316 | 80,758,000 | 4.21% | ||
| 4 | ISHARES TR | 733,748 | 68,239,000 | 3.55% | ||
| 5 | ISHARES TR | 649,591 | 57,560,000 | 3.00% | ||
| 6 | SPDR SERIES TRUST | 600,094 | 36,384,000 | 1.89% | ||
| 7 | ISHARES TR | 188,897 | 29,385,000 | 1.53% | ||
| 8 | AT&T INC | 690,481 | 22,496,000 | 1.17% | ||
| 9 | ISHARES TR | 162,438 | 17,738,000 | 0.92% | ||
| 10 | APPLE INC | 155,518 | 17,154,000 | 0.89% | ||
| 11 | EXXON MOBIL CORP | 224,118 | 16,663,000 | 0.87% | ||
| 12 | VANGUARD INDEX FDS | 166,864 | 16,473,000 | 0.86% | ||
| 13 | ISHARES TR | 230,839 | 16,378,000 | 0.85% | ||
| 14 | ALTRIA GROUP INC | 294,927 | 16,044,000 | 0.84% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 115,735 | 15,505,000 | 0.81% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 141,804 | 15,180,000 | 0.79% | ||
| 17 | MERCK & CO INC | 304,234 | 15,026,000 | 0.78% | ||
| 18 | JOHNSON & JOHNSON | 158,354 | 14,782,000 | 0.77% | ||
| 19 | VERIZON COMMUNICATIONS INC | 337,297 | 14,676,000 | 0.76% | ||
| 20 | PROCTER AND GAMBLE CO | 202,489 | 14,567,000 | 0.76% | ||
| 21 | SPDR S&P 500 ETF TR | 72,950 | 13,979,000 | 0.73% | ||
| 22 | ISHARES TR | 127,796 | 13,776,000 | 0.72% | ||
| 23 | VANGUARD INDEX FDS | 177,491 | 13,408,000 | 0.70% | ||
| 24 | MICROSOFT CORP | 270,969 | 11,993,000 | 0.62% | ||
| 25 | ENERGY TRANSFER L P | 574,079 | 11,947,000 | 0.62% | ||
| 26 | MCDONALDS CORP | 120,597 | 11,882,000 | 0.62% | ||
| 27 | WAL-MART STORES INC | 167,075 | 10,833,000 | 0.56% | ||
| 28 | GLAXOSMITHKLINE PLC | 280,408 | 10,782,000 | 0.56% | ||
| 29 | GENERAL ELECTRIC CO | 422,611 | 10,658,000 | 0.56% | ||
| 30 | REYNOLDS AMERICAN INC | 237,577 | 10,518,000 | 0.55% | ||
| 31 | BANK AMER CORP | 640,543 | 9,980,000 | 0.52% | ||
| 32 | PHILIP MORRIS INTL INC | 124,545 | 9,880,000 | 0.51% | ||
| 33 | PEPSICO INC | 100,253 | 9,454,000 | 0.49% | ||
| 34 | KINDER MORGAN INC DEL | 331,424 | 9,174,000 | 0.48% | ||
| 35 | BLACKSTONE GROUP L P | 278,895 | 8,833,000 | 0.46% | ||
| 36 | WELLS FARGO & CO NEW | 169,990 | 8,729,000 | 0.45% | ||
| 37 | JPMORGAN CHASE & CO | 142,128 | 8,666,000 | 0.45% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 202,607 | 8,637,000 | 0.45% | ||
| 39 | CISCO SYS INC | 325,532 | 8,545,000 | 0.44% | ||
| 40 | DUKE ENERGY CORP NEW | 116,305 | 8,367,000 | 0.44% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 250,519 | 8,290,000 | 0.43% | ||
| 42 | CHEVRON CORP NEW | 105,009 | 8,283,000 | 0.43% | ||
| 43 | RYDEX ETF TRUST | 110,179 | 8,105,000 | 0.42% | ||
| 44 | PFIZER INC | 250,205 | 7,859,000 | 0.41% | ||
| 45 | HCP INC | 203,915 | 7,596,000 | 0.40% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 114,941 | 7,594,000 | 0.40% | ||
| 47 | ISHARES TR | 55,141 | 7,587,000 | 0.40% | ||
| 48 | COCA COLA CO | 188,241 | 7,552,000 | 0.39% | ||
| 49 | KIMBERLY CLARK CORP | 67,977 | 7,412,000 | 0.39% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 207,911 | 7,410,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-15-000030, filed 2015.11.03).
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.
