| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 420,510 | 86,562,000 | 43.86% | ||
| 2 | VANGUARD INDEX FDS | 103,744 | 9,543,000 | 4.84% | ||
| 3 | ISHARES TR | 107,617 | 6,833,000 | 3.46% | ||
| 4 | ISHARES TR | 25,895 | 5,366,000 | 2.72% | ||
| 5 | VANGUARD INDEX FDS | 70,819 | 5,289,000 | 2.68% | ||
| 6 | 3M Co | 26,308 | 4,059,000 | 2.06% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 46,625 | 3,710,000 | 1.88% | ||
| 8 | SPDR GOLD TRUST | 31,115 | 3,496,000 | 1.77% | ||
| 9 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 115,042 | 3,311,000 | 1.68% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 10,375 | 2,834,000 | 1.44% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 45,990 | 2,807,000 | 1.42% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 51,525 | 2,106,000 | 1.07% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 278,428 | 1,957,000 | 0.99% | ||
| 14 | VANGUARD BD INDEX FDS | 23,514 | 1,911,000 | 0.97% | ||
| 15 | ALPS ETF TR | 112,375 | 1,749,000 | 0.89% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 42,075 | 1,668,000 | 0.85% | ||
| 17 | MERCK & CO INC | 27,740 | 1,579,000 | 0.80% | ||
| 18 | EXXON MOBIL CORP | 18,670 | 1,553,000 | 0.79% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 128,215 | 1,454,000 | 0.74% | ||
| 20 | PENTAIR PLC | 19,350 | 1,330,000 | 0.67% | ||
| 21 | ISHARES TR | 16,770 | 1,260,000 | 0.64% | ||
| 22 | VANGUARD LG-TERM COR BD ETF | 14,586 | 1,244,000 | 0.63% | ||
| 23 | MCDONALDS CORP | 12,043 | 1,145,000 | 0.58% | ||
| 24 | SPDR SERIES TRUST | 29,605 | 1,138,000 | 0.58% | ||
| 25 | PROCTER AND GAMBLE CO | 13,679 | 1,070,000 | 0.54% | ||
| 26 | TC PIPELINES LP | 17,775 | 1,013,000 | 0.51% | ||
| 27 | APPLE INC | 7,942 | 996,000 | 0.50% | ||
| 28 | PEPSICO INC | 10,555 | 985,000 | 0.50% | ||
| 29 | PFIZER INC | 29,325 | 983,000 | 0.50% | ||
| 30 | MEDTRONIC PLC | 12,755 | 945,000 | 0.48% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 18,016 | 940,000 | 0.48% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 31,291 | 935,000 | 0.47% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 23,995 | 913,000 | 0.46% | ||
| 34 | SPECTRA ENERGY PARTNERS LP | 19,745 | 910,000 | 0.46% | ||
| 35 | VANGUARD WHITEHALL FDS | 13,230 | 891,000 | 0.45% | ||
| 36 | VANGUARD MALVERN FDS | 18,225 | 887,000 | 0.45% | ||
| 37 | VANGUARD BD INDEX FDS | 10,870 | 872,000 | 0.44% | ||
| 38 | VANGUARD INDEX FDS | 10,335 | 862,000 | 0.44% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 19,124 | 833,000 | 0.42% | ||
| 40 | ISHARES | 50,639 | 799,000 | 0.40% | ||
| 41 | ISHARES INC | 33,926 | 765,000 | 0.39% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 13,966 | 754,000 | 0.38% | ||
| 43 | ISHARES INC | 13,647 | 752,000 | 0.38% | ||
| 44 | iShares Barclays 0-5 Year TIPS | 7,345 | 734,000 | 0.37% | ||
| 45 | ONEOK PARTNERS LP | 20,041 | 681,000 | 0.35% | ||
| 46 | G & K SVCS INCORPORATED CLASS A | 9,800 | 678,000 | 0.34% | ||
| 47 | Targa Resources Partners LP | 17,269 | 667,000 | 0.34% | ||
| 48 | TARGET CORP | 8,025 | 655,000 | 0.33% | ||
| 49 | VANGUARD BD INDEX FDS | 7,325 | 642,000 | 0.33% | ||
| 50 | ISHARES | 50,372 | 633,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001487, filed 2015.08.13).
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.
