| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 375,966 | 81,321,000 | 43.84% | ||
| 2 | VANGUARD INDEX FDS | 132,237 | 11,470,000 | 6.18% | ||
| 3 | ISHARES TR | 36,426 | 7,925,000 | 4.27% | ||
| 4 | VANGUARD INDEX FDS | 63,305 | 5,778,000 | 3.11% | ||
| 5 | ISHARES TR | 97,582 | 5,770,000 | 3.11% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 55,496 | 4,470,000 | 2.41% | ||
| 7 | 3M Co | 23,258 | 4,099,000 | 2.21% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 80,745 | 3,021,000 | 1.63% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 9,270 | 2,617,000 | 1.41% | ||
| 10 | SPDR GOLD TR | 19,158 | 2,407,000 | 1.30% | ||
| 11 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 68,987 | 2,166,000 | 1.17% | ||
| 12 | TEMPLETON GLOBAL INCOME FD COM | 320,601 | 2,001,000 | 1.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 50,171 | 1,888,000 | 1.02% | ||
| 14 | VANGUARD BD INDEX FDS | 20,894 | 1,758,000 | 0.95% | ||
| 15 | ISHARES TR | 19,480 | 1,669,000 | 0.90% | ||
| 16 | VANGUARD LG-TERM COR BD ETF | 16,072 | 1,538,000 | 0.83% | ||
| 17 | PROCTER AND GAMBLE CO | 16,810 | 1,509,000 | 0.81% | ||
| 18 | MERCK & CO INC | 22,336 | 1,394,000 | 0.75% | ||
| 19 | MCDONALDS CORP | 11,043 | 1,274,000 | 0.69% | ||
| 20 | SPDR SERIES TRUST | 33,405 | 1,227,000 | 0.66% | ||
| 21 | VANGUARD WHITEHALL FDS | 15,815 | 1,141,000 | 0.62% | ||
| 22 | VANGUARD INDEX FDS | 12,710 | 1,106,000 | 0.60% | ||
| 23 | PENTAIR PLC | 17,150 | 1,102,000 | 0.59% | ||
| 24 | EXXON MOBIL CORP | 12,560 | 1,096,000 | 0.59% | ||
| 25 | PEPSICO INC | 8,715 | 948,000 | 0.51% | ||
| 26 | iShares Barclays 0-5 Year TIPS | 9,376 | 948,000 | 0.51% | ||
| 27 | G & K SVCS INCORPORATED CLASS A | 9,800 | 936,000 | 0.50% | ||
| 28 | APPLE INC | 8,254 | 933,000 | 0.50% | ||
| 29 | VANGUARD BD INDEX FDS | 9,415 | 928,000 | 0.50% | ||
| 30 | VANGUARD MALVERN FDS | 17,938 | 891,000 | 0.48% | ||
| 31 | MEDTRONIC PLC | 10,245 | 885,000 | 0.48% | ||
| 32 | PFIZER INC | 25,748 | 872,000 | 0.47% | ||
| 33 | POWERSHARES ETF TR II | 56,560 | 856,000 | 0.46% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 67,380 | 855,000 | 0.46% | ||
| 35 | ALPS ETF TR | 63,995 | 812,000 | 0.44% | ||
| 36 | MICROSOFT CORP | 12,852 | 740,000 | 0.40% | ||
| 37 | PIMCO ETF TR | 6,255 | 675,000 | 0.36% | ||
| 38 | ISHARES | 41,559 | 652,000 | 0.35% | ||
| 39 | ISHARES INC | 11,172 | 649,000 | 0.35% | ||
| 40 | ISHARES INC | 27,686 | 609,000 | 0.33% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 21,246 | 587,000 | 0.32% | ||
| 42 | TC PIPELINES LP | 10,175 | 580,000 | 0.31% | ||
| 43 | TARGET CORP | 8,250 | 567,000 | 0.31% | ||
| 44 | VANGUARD BD INDEX FDS | 7,011 | 567,000 | 0.31% | ||
| 45 | WAL-MART STORES INC | 7,838 | 565,000 | 0.30% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,505 | 557,000 | 0.30% | ||
| 47 | POWERSHARES ETF TRUST | 28,865 | 550,000 | 0.30% | ||
| 48 | ONEOK PARTNERS LP | 13,600 | 543,000 | 0.29% | ||
| 49 | ISHARES TR | 9,810 | 541,000 | 0.29% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 11,470 | 501,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004115, filed 2016.11.10).
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.
