| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 422,703 | 81,002,000 | 45.18% | ||
| 2 | VANGUARD INDEX FDS | 118,795 | 9,697,000 | 5.41% | ||
| 3 | ISHARES TR | 109,957 | 6,303,000 | 3.52% | ||
| 4 | VANGUARD INDEX FDS | 82,238 | 6,212,000 | 3.46% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 55,152 | 4,396,000 | 2.45% | ||
| 6 | 3M Co | 26,163 | 3,709,000 | 2.07% | ||
| 7 | ISHARES TR | 17,670 | 3,405,000 | 1.90% | ||
| 8 | VANGUARD BD INDEX FDS | 34,920 | 2,861,000 | 1.60% | ||
| 9 | SPDR GOLD TRUST | 25,505 | 2,725,000 | 1.52% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 8,670 | 2,158,000 | 1.20% | ||
| 11 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 66,936 | 1,960,000 | 1.09% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 54,260 | 1,934,000 | 1.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 56,656 | 1,875,000 | 1.05% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 299,519 | 1,824,000 | 1.02% | ||
| 15 | ALPS ETF TR | 130,870 | 1,633,000 | 0.91% | ||
| 16 | EXXON MOBIL CORP | 18,786 | 1,397,000 | 0.78% | ||
| 17 | VANGUARD LG-TERM COR BD ETF | 16,078 | 1,383,000 | 0.77% | ||
| 18 | MERCK & CO INC | 26,740 | 1,321,000 | 0.74% | ||
| 19 | ISHARES TR | 16,865 | 1,227,000 | 0.68% | ||
| 20 | MCDONALDS CORP | 12,043 | 1,187,000 | 0.66% | ||
| 21 | SPDR SERIES TRUST | 30,260 | 1,079,000 | 0.60% | ||
| 22 | ISHARES GOLD TRUST ISHARES ETF | 97,230 | 1,048,000 | 0.58% | ||
| 23 | PEPSICO INC | 10,770 | 1,016,000 | 0.57% | ||
| 24 | PROCTER AND GAMBLE CO | 13,925 | 1,002,000 | 0.56% | ||
| 25 | PENTAIR PLC | 19,350 | 988,000 | 0.55% | ||
| 26 | VANGUARD BD INDEX FDS | 11,580 | 931,000 | 0.52% | ||
| 27 | VANGUARD BD INDEX FDS | 10,225 | 914,000 | 0.51% | ||
| 28 | VANGUARD MALVERN FDS | 18,815 | 910,000 | 0.51% | ||
| 29 | PFIZER INC | 28,700 | 901,000 | 0.50% | ||
| 30 | MEDTRONIC PLC | 12,770 | 855,000 | 0.48% | ||
| 31 | APPLE INC | 7,750 | 855,000 | 0.48% | ||
| 32 | TC PIPELINES LP | 17,775 | 846,000 | 0.47% | ||
| 33 | iShares Barclays 0-5 Year TIPS | 8,495 | 843,000 | 0.47% | ||
| 34 | VANGUARD WHITEHALL FDS | 13,390 | 839,000 | 0.47% | ||
| 35 | VANGUARD INDEX FDS | 10,425 | 800,000 | 0.45% | ||
| 36 | SPECTRA ENERGY PARTNERS LP | 19,745 | 794,000 | 0.44% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 31,291 | 779,000 | 0.43% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 18,016 | 740,000 | 0.41% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 23,995 | 688,000 | 0.38% | ||
| 40 | DOW CHEM CO | 16,180 | 686,000 | 0.38% | ||
| 41 | ISHARES | 50,639 | 666,000 | 0.37% | ||
| 42 | ISHARES INC | 13,647 | 666,000 | 0.37% | ||
| 43 | G & K SVCS INCORPORATED CLASS A | 9,800 | 653,000 | 0.36% | ||
| 44 | ISHARES INC | 33,926 | 649,000 | 0.36% | ||
| 45 | TARGET CORP | 8,025 | 631,000 | 0.35% | ||
| 46 | POWERSHARES ETF TR II | 42,438 | 619,000 | 0.35% | ||
| 47 | SPDR SERIES TRUST | 19,420 | 593,000 | 0.33% | ||
| 48 | ONEOK PARTNERS LP | 20,041 | 586,000 | 0.33% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 19,124 | 581,000 | 0.32% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 11,451 | 563,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001942, filed 2015.11.13).
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.
