| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR TRUST SERIES I | 417,936 | 86,274,000 | 42.40% | ||
| 2 | VANGUARD REIT ETF | 138,753 | 11,698,000 | 5.75% | ||
| 3 | VANGUARD | 100,044 | 9,251,000 | 4.55% | ||
| 4 | I SHARES | 33,660 | 6,996,000 | 3.44% | ||
| 5 | iShares MSCI EAFE ETF | 104,387 | 6,699,000 | 3.29% | ||
| 6 | VANGUARD | 52,118 | 4,345,000 | 2.14% | ||
| 7 | 3M Company | 26,193 | 4,321,000 | 2.12% | ||
| 8 | GOLD TRUST SPDR | 30,810 | 3,502,000 | 1.72% | ||
| 9 | POWERSHARES | 102,242 | 3,105,000 | 1.53% | ||
| 10 | VANGUARD INTL EQUITY INDEX FD | 48,939 | 2,999,000 | 1.47% | ||
| 11 | SPDR | 10,675 | 2,960,000 | 1.45% | ||
| 12 | VANGUARD | 30,170 | 2,420,000 | 1.19% | ||
| 13 | VANGUARD BD INDEX FD INC | 24,730 | 2,382,000 | 1.17% | ||
| 14 | TEMPLETON GLOBAL INCOME FD | 272,015 | 1,956,000 | 0.96% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 35,600 | 1,930,000 | 0.95% | ||
| 16 | ALERIAN MLP ETF | 97,995 | 1,624,000 | 0.80% | ||
| 17 | MERCK & CO. INC. | 27,740 | 1,594,000 | 0.78% | ||
| 18 | EXXON MOBIL CORP | 18,670 | 1,587,000 | 0.78% | ||
| 19 | iShares TIPS Bond ETF | 13,801 | 1,568,000 | 0.77% | ||
| 20 | VANGUARD FTSE EMERGING MARKE | 35,277 | 1,442,000 | 0.71% | ||
| 21 | ISHARES DOW JONES SELECT DVD E | 16,285 | 1,269,000 | 0.62% | ||
| 22 | MCDONALD'S CORP | 12,107 | 1,180,000 | 0.58% | ||
| 23 | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 17,775 | 1,158,000 | 0.57% | ||
| 24 | PROCTER & GAMBLE CO/THE | 13,736 | 1,126,000 | 0.55% | ||
| 25 | SPDR BBG BARC INTL TREASURY | 20,489 | 1,088,000 | 0.53% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 19,867 | 1,029,000 | 0.51% | ||
| 27 | PEPSICO INC | 10,660 | 1,019,000 | 0.50% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 18,016 | 1,004,000 | 0.49% | ||
| 29 | ENTERPRISE PRODS PARTNERS LP | 30,291 | 997,000 | 0.49% | ||
| 30 | Medtronic PLC | 12,755 | 995,000 | 0.49% | ||
| 31 | SUNOCO LOGISTICS PARTNERS LP | 23,995 | 992,000 | 0.49% | ||
| 32 | PFIZER INC | 28,310 | 985,000 | 0.48% | ||
| 33 | APPLE INC | 7,759 | 965,000 | 0.47% | ||
| 34 | PLAINS ALL AMERN PIPELINE LP | 19,124 | 933,000 | 0.46% | ||
| 35 | Pentair PLC | 14,350 | 902,000 | 0.44% | ||
| 36 | ISHARES MSCI TAIWAN INDEX FD | 55,244 | 870,000 | 0.43% | ||
| 37 | VANGUARD | 12,665 | 865,000 | 0.43% | ||
| 38 | VANGUARD INDEX FDS | 10,175 | 852,000 | 0.42% | ||
| 39 | ISHARES | 37,316 | 818,000 | 0.40% | ||
| 40 | VANGUARD BD INDEX FD INC | 9,785 | 788,000 | 0.39% | ||
| 41 | ISHARES MSCI SOUTH KOREA CAP | 13,677 | 783,000 | 0.38% | ||
| 42 | ONEOK PARTNERS LP | 18,456 | 754,000 | 0.37% | ||
| 43 | SPDR SERIES TRUST | 24,025 | 739,000 | 0.36% | ||
| 44 | Targa Resources Partners LP | 17,782 | 735,000 | 0.36% | ||
| 45 | General Cable Corp | 9,800 | 711,000 | 0.35% | ||
| 46 | VANGUARD CHARLOTTE FDS | 12,351 | 668,000 | 0.33% | ||
| 47 | TARGET CORP | 8,025 | 659,000 | 0.32% | ||
| 48 | ISHARES | 50,722 | 649,000 | 0.32% | ||
| 49 | WAL-MART STORES INC | 7,428 | 611,000 | 0.30% | ||
| 50 | SEMPRA ENERGY | 5,344 | 583,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001054, filed 2015.05.13).
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.
