| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 413,720 | 86,664,000 | 46.43% | ||
| 2 | ISHARES TR | 43,916 | 9,244,000 | 4.95% | ||
| 3 | VANGUARD INDEX FDS | 79,627 | 7,060,000 | 3.78% | ||
| 4 | VANGUARD INDEX FDS | 75,410 | 6,442,000 | 3.45% | ||
| 5 | ISHARES TR | 97,617 | 5,449,000 | 2.92% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 54,881 | 4,437,000 | 2.38% | ||
| 7 | 3M Co | 24,258 | 4,248,000 | 2.28% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 9,470 | 2,578,000 | 1.38% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 72,155 | 2,551,000 | 1.37% | ||
| 10 | SPDR GOLD TR | 19,243 | 2,434,000 | 1.30% | ||
| 11 | VANGUARD BD INDEX FDS | 26,564 | 2,239,000 | 1.20% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 67,717 | 2,132,000 | 1.14% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 311,123 | 1,979,000 | 1.06% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 50,496 | 1,779,000 | 0.95% | ||
| 15 | ISHARES TR | 18,760 | 1,600,000 | 0.86% | ||
| 16 | VANGUARD LG-TERM COR BD ETF | 15,760 | 1,490,000 | 0.80% | ||
| 17 | MCDONALDS CORP | 12,043 | 1,449,000 | 0.78% | ||
| 18 | PROCTER AND GAMBLE CO | 16,810 | 1,423,000 | 0.76% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 103,660 | 1,323,000 | 0.71% | ||
| 20 | MERCK & CO INC | 22,336 | 1,287,000 | 0.69% | ||
| 21 | SPDR SERIES TRUST | 33,560 | 1,198,000 | 0.64% | ||
| 22 | EXXON MOBIL CORP | 12,560 | 1,177,000 | 0.63% | ||
| 23 | VANGUARD WHITEHALL FDS | 16,005 | 1,144,000 | 0.61% | ||
| 24 | VANGUARD INDEX FDS | 12,865 | 1,093,000 | 0.59% | ||
| 25 | PENTAIR PLC | 18,550 | 1,081,000 | 0.58% | ||
| 26 | VANGUARD BD INDEX FDS | 9,765 | 957,000 | 0.51% | ||
| 27 | PEPSICO INC | 8,715 | 923,000 | 0.49% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 8,920 | 906,000 | 0.49% | ||
| 29 | MEDTRONIC PLC | 10,245 | 889,000 | 0.48% | ||
| 30 | PFIZER INC | 25,148 | 885,000 | 0.47% | ||
| 31 | VANGUARD MALVERN FDS | 17,568 | 869,000 | 0.47% | ||
| 32 | POWERSHARES ETF TR II | 56,255 | 857,000 | 0.46% | ||
| 33 | ALPS ETF TR | 64,325 | 818,000 | 0.44% | ||
| 34 | G & K SVCS INCORPORATED CLASS A | 9,800 | 750,000 | 0.40% | ||
| 35 | APPLE INC | 7,804 | 746,000 | 0.40% | ||
| 36 | MICROSOFT CORP | 13,352 | 683,000 | 0.37% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 12,050 | 672,000 | 0.36% | ||
| 38 | TARGET CORP | 9,250 | 646,000 | 0.35% | ||
| 39 | DOW CHEM CO | 12,680 | 630,000 | 0.34% | ||
| 40 | PIMCO ETF TR | 5,810 | 624,000 | 0.33% | ||
| 41 | TC PIPELINES LP | 10,520 | 602,000 | 0.32% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 19,834 | 580,000 | 0.31% | ||
| 43 | ISHARES INC | 10,977 | 572,000 | 0.31% | ||
| 44 | ISHARES | 40,579 | 570,000 | 0.31% | ||
| 45 | ONEOK PARTNERS LP | 14,005 | 561,000 | 0.30% | ||
| 46 | SPECTRA ENERGY PARTNERS LP | 11,810 | 557,000 | 0.30% | ||
| 47 | POWERSHARES ETF TRUST | 28,865 | 554,000 | 0.30% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 12,335 | 529,000 | 0.28% | ||
| 49 | ISHARES INC | 26,981 | 528,000 | 0.28% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,405 | 517,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003864, filed 2016.08.15).
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.
