| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 323,406 | 69,953,000 | 15.28% | ||
| 2 | PROCTER AND GAMBLE CO | 436,679 | 39,192,000 | 8.56% | ||
| 3 | ISHARES TR | 549,511 | 30,300,000 | 6.62% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 193,563 | 27,964,000 | 6.11% | ||
| 5 | JPMorgan Hedged Equity Select | 1,241,904 | 20,777,000 | 4.54% | ||
| 6 | Tortoise MLP & Pipeline Instl | 1,216,665 | 16,960,000 | 3.70% | ||
| 7 | AQR MANAGED FUTURES STRATEGY FUND | 1,611,540 | 16,325,000 | 3.56% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 72 | 15,568,000 | 3.40% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 160,309 | 13,455,000 | 2.94% | ||
| 10 | I-Shares MSCI USA Minimum Vo | 251,953 | 11,446,000 | 2.50% | ||
| 11 | PowerShares FTSE RAFI US 1000 | 122,145 | 11,433,000 | 2.50% | ||
| 12 | iShares MSCI USA Quality Facto | 168,984 | 11,405,000 | 2.49% | ||
| 13 | WELLS FARGO & CO NEW | 255,085 | 11,295,000 | 2.47% | ||
| 14 | VANGUARD INDEX FDS | 92,390 | 10,286,000 | 2.25% | ||
| 15 | SCHLUMBERGER LTD | 130,103 | 10,231,000 | 2.23% | ||
| 16 | ORACLE CORP | 215,159 | 8,451,000 | 1.85% | ||
| 17 | JPMORGAN CHASE & CO | 239,768 | 7,553,000 | 1.65% | ||
| 18 | MICROSOFT CORP | 102,426 | 5,900,000 | 1.29% | ||
| 19 | EXXON MOBIL CORP | 60,722 | 5,300,000 | 1.16% | ||
| 20 | MERCK & CO INC | 76,642 | 4,783,000 | 1.04% | ||
| 21 | PENTAIR PLC | 72,887 | 4,682,000 | 1.02% | ||
| 22 | JPMORGAN CHASE & CO | 69,095 | 4,601,000 | 1.00% | ||
| 23 | VISA INC CL A COMMON STOCK | 55,090 | 4,556,000 | 0.99% | ||
| 24 | EGShares Emerging Markets Consumer ETF | 177,380 | 4,404,000 | 0.96% | ||
| 25 | VERIZON COMMUNICATIONS | 83,588 | 4,345,000 | 0.95% | ||
| 26 | AMGEN INC | 25,068 | 4,182,000 | 0.91% | ||
| 27 | CVS HEALTH CORP | 46,887 | 4,172,000 | 0.91% | ||
| 28 | CARNIVAL CORP | 82,260 | 4,016,000 | 0.88% | ||
| 29 | DaVita Inc. | 54,126 | 3,576,000 | 0.78% | ||
| 30 | MCKESSON CORP | 20,445 | 3,409,000 | 0.74% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 46,600 | 3,398,000 | 0.74% | ||
| 32 | ISHARES TR | 28,540 | 2,973,000 | 0.65% | ||
| 33 | COCA COLA CO | 61,701 | 2,611,000 | 0.57% | ||
| 34 | ISHARES TR | 23,766 | 2,510,000 | 0.55% | ||
| 35 | VANGUARD INDEX FDS | 11,867 | 2,358,000 | 0.51% | ||
| 36 | ISHARES TR | 39,256 | 2,321,000 | 0.51% | ||
| 37 | JOHNSON & JOHNSON | 18,400 | 2,174,000 | 0.47% | ||
| 38 | APPLE INC | 18,321 | 2,071,000 | 0.45% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 54,414 | 2,036,000 | 0.44% | ||
| 40 | GENERAL ELECTRIC CO | 56,308 | 1,668,000 | 0.36% | ||
| 41 | PEPSICO INC | 15,196 | 1,653,000 | 0.36% | ||
| 42 | ISHARES TR | 9,403 | 1,639,000 | 0.36% | ||
| 43 | ISHARES TR | 12,391 | 1,539,000 | 0.34% | ||
| 44 | LILLY ELI & CO | 19,046 | 1,529,000 | 0.33% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 9,338 | 1,483,000 | 0.32% | ||
| 46 | SELECT SECTOR SPDR TR | 29,250 | 1,398,000 | 0.31% | ||
| 47 | FIRST TR MORNINGSTAR DIV LEA | 46,308 | 1,263,000 | 0.28% | ||
| 48 | S&P GLOBAL INC | 9,750 | 1,234,000 | 0.27% | ||
| 49 | Wisdomtree High Dividend | 18,116 | 1,204,000 | 0.26% | ||
| 50 | ALPHABET INC | 1,541 | 1,198,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-16-000008, filed 2016.11.09).
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.
