| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 421,532 | 85,938,000 | 46.07% | ||
| 2 | VANGUARD INDEX FDS | 106,384 | 8,482,000 | 4.55% | ||
| 3 | ISHARES TR | 38,630 | 7,914,000 | 4.24% | ||
| 4 | ISHARES TR | 104,857 | 6,157,000 | 3.30% | ||
| 5 | VANGUARD INDEX FDS | 72,235 | 6,053,000 | 3.25% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 105,545 | 4,582,000 | 2.46% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 55,054 | 4,349,000 | 2.33% | ||
| 8 | 3M Co | 25,053 | 3,774,000 | 2.02% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 10,270 | 2,609,000 | 1.40% | ||
| 10 | VANGUARD BD INDEX FDS | 28,931 | 2,336,000 | 1.25% | ||
| 11 | SPDR GOLD TRUST | 21,689 | 2,201,000 | 1.18% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 55,330 | 2,032,000 | 1.09% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 69,056 | 2,002,000 | 1.07% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 297,673 | 1,890,000 | 1.01% | ||
| 15 | MCDONALDS CORP | 12,043 | 1,423,000 | 0.76% | ||
| 16 | MERCK & CO INC | 26,636 | 1,407,000 | 0.75% | ||
| 17 | ISHARES TR | 18,690 | 1,405,000 | 0.75% | ||
| 18 | VANGUARD LG-TERM COR BD ETF | 16,107 | 1,356,000 | 0.73% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 40,928 | 1,339,000 | 0.72% | ||
| 20 | PROCTER AND GAMBLE CO | 16,710 | 1,327,000 | 0.71% | ||
| 21 | EXXON MOBIL CORP | 14,560 | 1,135,000 | 0.61% | ||
| 22 | SPDR SERIES TRUST | 31,885 | 1,081,000 | 0.58% | ||
| 23 | VANGUARD WHITEHALL FDS | 15,155 | 1,012,000 | 0.54% | ||
| 24 | VANGUARD INDEX FDS | 12,125 | 988,000 | 0.53% | ||
| 25 | PENTAIR PLC | 19,350 | 958,000 | 0.51% | ||
| 26 | VANGUARD BD INDEX FDS | 10,865 | 943,000 | 0.51% | ||
| 27 | PFIZER INC | 28,918 | 933,000 | 0.50% | ||
| 28 | MEDTRONIC PLC | 12,045 | 927,000 | 0.50% | ||
| 29 | PEPSICO INC | 9,160 | 915,000 | 0.49% | ||
| 30 | iShares Barclays 0-5 Year TIPS | 8,730 | 864,000 | 0.46% | ||
| 31 | VANGUARD MALVERN FDS | 17,860 | 864,000 | 0.46% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 16,550 | 789,000 | 0.42% | ||
| 33 | ALPS ETF TR | 65,280 | 787,000 | 0.42% | ||
| 34 | POWERSHARES ETF TR II | 52,243 | 781,000 | 0.42% | ||
| 35 | APPLE INC | 7,105 | 748,000 | 0.40% | ||
| 36 | TC PIPELINES LP | 14,520 | 722,000 | 0.39% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 26,934 | 689,000 | 0.37% | ||
| 38 | TARGET CORP | 9,250 | 672,000 | 0.36% | ||
| 39 | VANGUARD BD INDEX FDS | 8,435 | 671,000 | 0.36% | ||
| 40 | DOW CHEM CO | 12,680 | 653,000 | 0.35% | ||
| 41 | MICROSOFT CORP | 11,647 | 646,000 | 0.35% | ||
| 42 | G & K SVCS INCORPORATED CLASS A | 9,800 | 616,000 | 0.33% | ||
| 43 | ISHARES INC | 12,297 | 611,000 | 0.33% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 58,285 | 596,000 | 0.32% | ||
| 45 | ISHARES INC | 30,086 | 596,000 | 0.32% | ||
| 46 | ISHARES | 45,274 | 578,000 | 0.31% | ||
| 47 | BOEING CO | 3,806 | 550,000 | 0.29% | ||
| 48 | POWERSHARES ETF TRUST | 29,233 | 550,000 | 0.29% | ||
| 49 | PIMCO ETF TR | 5,180 | 540,000 | 0.29% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 15,536 | 524,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002894, filed 2016.02.16).
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.
