| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 398,027 | 88,971,000 | 45.64% | ||
| 2 | ISHARES TR | 41,691 | 9,380,000 | 4.81% | ||
| 3 | VANGUARD INDEX FDS | 108,179 | 8,928,000 | 4.58% | ||
| 4 | VANGUARD INDEX FDS | 57,425 | 5,507,000 | 2.82% | ||
| 5 | ISHARES TR | 94,637 | 5,463,000 | 2.80% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 56,962 | 4,521,000 | 2.32% | ||
| 7 | 3M Co | 22,083 | 3,943,000 | 2.02% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 8,470 | 2,556,000 | 1.31% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 67,990 | 2,484,000 | 1.27% | ||
| 10 | VANGUARD BD INDEX FDS | 26,909 | 2,174,000 | 1.12% | ||
| 11 | TEMPLETON GLOBAL INCOME FD COM | 323,661 | 2,097,000 | 1.08% | ||
| 12 | SPDR GOLD TR | 18,898 | 2,071,000 | 1.06% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 68,129 | 1,982,000 | 1.02% | ||
| 14 | ISHARES TR | 19,840 | 1,757,000 | 0.90% | ||
| 15 | VANGUARD LG-TERM COR BD ETF | 18,901 | 1,689,000 | 0.87% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 45,852 | 1,641,000 | 0.84% | ||
| 17 | MCDONALDS CORP | 13,380 | 1,629,000 | 0.84% | ||
| 18 | PROCTER AND GAMBLE CO | 16,015 | 1,347,000 | 0.69% | ||
| 19 | MERCK & CO INC | 22,336 | 1,315,000 | 0.67% | ||
| 20 | PEPSICO INC | 12,197 | 1,276,000 | 0.65% | ||
| 21 | VANGUARD INDEX FDS | 13,650 | 1,270,000 | 0.65% | ||
| 22 | VANGUARD WHITEHALL FDS | 16,680 | 1,264,000 | 0.65% | ||
| 23 | SPDR SERIES TRUST | 34,220 | 1,247,000 | 0.64% | ||
| 24 | EXXON MOBIL CORP | 12,485 | 1,127,000 | 0.58% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 19,555 | 1,023,000 | 0.52% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 89,935 | 996,000 | 0.51% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 9,641 | 971,000 | 0.50% | ||
| 28 | PENTAIR PLC | 17,150 | 962,000 | 0.49% | ||
| 29 | G & K SVCS INCORPORATED CLASS A | 9,800 | 945,000 | 0.48% | ||
| 30 | APPLE INC | 7,770 | 900,000 | 0.46% | ||
| 31 | POWERSHARES ETF TR II | 59,830 | 851,000 | 0.44% | ||
| 32 | VANGUARD MALVERN FDS | 16,873 | 829,000 | 0.43% | ||
| 33 | PFIZER INC | 25,448 | 827,000 | 0.42% | ||
| 34 | PIMCO ETF TR | 7,915 | 824,000 | 0.42% | ||
| 35 | ALPS ETF TR | 65,430 | 824,000 | 0.42% | ||
| 36 | MICROSOFT CORP | 12,971 | 806,000 | 0.41% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 13,780 | 801,000 | 0.41% | ||
| 38 | MEDTRONIC PLC | 10,449 | 744,000 | 0.38% | ||
| 39 | ISHARES TR | 13,565 | 727,000 | 0.37% | ||
| 40 | VANGUARD BD INDEX FDS | 8,666 | 689,000 | 0.35% | ||
| 41 | ISHARES INC | 11,572 | 616,000 | 0.32% | ||
| 42 | ISHARES INC | 20,931 | 615,000 | 0.32% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 22,461 | 607,000 | 0.31% | ||
| 44 | TARGET CORP | 8,275 | 598,000 | 0.31% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 10,099 | 590,000 | 0.30% | ||
| 46 | TC PIPELINES LP | 9,865 | 580,000 | 0.30% | ||
| 47 | TARGA RES CORP | 10,238 | 574,000 | 0.29% | ||
| 48 | ONEOK PARTNERS LP | 13,135 | 565,000 | 0.29% | ||
| 49 | SPECTRA ENERGY PARTNERS LP | 11,960 | 548,000 | 0.28% | ||
| 50 | ISHARES INC | 27,886 | 543,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000223, filed 2017.02.01).
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.
