| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 416,193 | 85,536,000 | 46.09% | ||
| 2 | VANGUARD INDEX FDS | 130,931 | 10,972,000 | 5.91% | ||
| 3 | ISHARES TR | 38,333 | 7,922,000 | 4.27% | ||
| 4 | ISHARES TR | 105,697 | 6,042,000 | 3.26% | ||
| 5 | VANGUARD INDEX FDS | 69,855 | 5,784,000 | 3.12% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 57,693 | 4,617,000 | 2.49% | ||
| 7 | 3M Co | 25,033 | 4,171,000 | 2.25% | ||
| 8 | VANGUARD BD INDEX FDS | 36,141 | 2,993,000 | 1.61% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 9,470 | 2,488,000 | 1.34% | ||
| 10 | SPDR GOLD TR | 19,883 | 2,339,000 | 1.26% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 65,095 | 2,336,000 | 1.26% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 68,916 | 2,081,000 | 1.12% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 304,277 | 1,984,000 | 1.07% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 49,203 | 1,701,000 | 0.92% | ||
| 15 | ISHARES TR | 19,145 | 1,564,000 | 0.84% | ||
| 16 | MCDONALDS CORP | 12,043 | 1,514,000 | 0.82% | ||
| 17 | VANGUARD LG-TERM COR BD ETF | 15,933 | 1,425,000 | 0.77% | ||
| 18 | MERCK & CO INC | 26,636 | 1,409,000 | 0.76% | ||
| 19 | PROCTER AND GAMBLE CO | 16,710 | 1,375,000 | 0.74% | ||
| 20 | EXXON MOBIL CORP | 14,560 | 1,217,000 | 0.66% | ||
| 21 | SPDR SERIES TRUST | 33,100 | 1,134,000 | 0.61% | ||
| 22 | VANGUARD WHITEHALL FDS | 15,860 | 1,095,000 | 0.59% | ||
| 23 | PENTAIR PLC | 19,350 | 1,050,000 | 0.57% | ||
| 24 | VANGUARD INDEX FDS | 12,675 | 1,044,000 | 0.56% | ||
| 25 | MEDTRONIC PLC | 12,745 | 956,000 | 0.52% | ||
| 26 | PEPSICO INC | 9,055 | 928,000 | 0.50% | ||
| 27 | VANGUARD BD INDEX FDS | 9,420 | 876,000 | 0.47% | ||
| 28 | VANGUARD MALVERN FDS | 17,760 | 873,000 | 0.47% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 20,145 | 869,000 | 0.47% | ||
| 30 | PFIZER INC | 28,918 | 857,000 | 0.46% | ||
| 31 | iShares Barclays 0-5 Year TIPS | 8,360 | 842,000 | 0.45% | ||
| 32 | POWERSHARES ETF TR II | 55,678 | 831,000 | 0.45% | ||
| 33 | APPLE INC | 7,404 | 807,000 | 0.43% | ||
| 34 | TARGET CORP | 9,250 | 761,000 | 0.41% | ||
| 35 | ALPS ETF TR | 66,980 | 731,000 | 0.39% | ||
| 36 | G & K SVCS INCORPORATED CLASS A | 9,800 | 718,000 | 0.39% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 59,490 | 707,000 | 0.38% | ||
| 38 | MICROSOFT CORP | 11,967 | 661,000 | 0.36% | ||
| 39 | DOW CHEM CO | 12,080 | 614,000 | 0.33% | ||
| 40 | PIMCO ETF TR | 5,560 | 586,000 | 0.32% | ||
| 41 | ISHARES INC | 10,977 | 580,000 | 0.31% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 11,810 | 568,000 | 0.31% | ||
| 43 | ISHARES | 40,579 | 562,000 | 0.30% | ||
| 44 | POWERSHARES ETF TRUST | 29,053 | 546,000 | 0.29% | ||
| 45 | ISHARES INC | 26,981 | 533,000 | 0.29% | ||
| 46 | VANGUARD BD INDEX FDS | 6,365 | 513,000 | 0.28% | ||
| 47 | TC PIPELINES LP | 10,520 | 507,000 | 0.27% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 19,834 | 488,000 | 0.26% | ||
| 49 | BOEING CO | 3,801 | 482,000 | 0.26% | ||
| 50 | ECOLAB INC | 4,300 | 480,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003278, filed 2016.05.13).
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.
