| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR NUVEEN BARLCAYS SOHRT TER | 698,839 | 16,968,000 | 4.77% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 400,200 | 15,868,000 | 4.46% | ||
| 3 | ISHARES TR | 353,790 | 13,858,000 | 3.90% | ||
| 4 | ISHARES TR | 119,950 | 13,440,000 | 3.78% | ||
| 5 | FRANKLIN RESOURCES INC | 267,187 | 13,100,000 | 3.69% | ||
| 6 | VANGUARD INDEX FDS | 103,115 | 12,525,000 | 3.52% | ||
| 7 | JPMORGAN CHASE & CO | 295,644 | 11,708,000 | 3.29% | ||
| 8 | ISHARES TR | 217,175 | 10,998,000 | 3.09% | ||
| 9 | ISHARES | 340,925 | 9,505,000 | 2.67% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 117,368 | 9,340,000 | 2.63% | ||
| 11 | VANGUARD BD INDEX FDS | 101,965 | 8,177,000 | 2.30% | ||
| 12 | ALPS ETF TR | 475,790 | 7,403,000 | 2.08% | ||
| 13 | SPDR SER TR | 127,350 | 7,097,000 | 2.00% | ||
| 14 | OMNICOM GROUP INC | 101,150 | 7,029,000 | 1.98% | ||
| 15 | BOEING CO | 49,085 | 6,809,000 | 1.92% | ||
| 16 | ISHARES TR | 105,213 | 5,896,000 | 1.66% | ||
| 17 | MARATHON PETE CORP | 112,188 | 5,869,000 | 1.65% | ||
| 18 | VANGUARD INDEX FDS | 61,625 | 5,843,000 | 1.64% | ||
| 19 | SPDR SER TR | 129,477 | 5,718,000 | 1.61% | ||
| 20 | ISHARES TR | 73,853 | 5,433,000 | 1.53% | ||
| 21 | JOHNSON & JOHNSON | 55,483 | 5,407,000 | 1.52% | ||
| 22 | CISCO SYS INC | 193,375 | 5,310,000 | 1.49% | ||
| 23 | PHILLIPS 66 | 59,888 | 4,825,000 | 1.36% | ||
| 24 | ABBVIE INC | 69,576 | 4,675,000 | 1.32% | ||
| 25 | VANGUARD WORLD FD | 42,570 | 4,522,000 | 1.27% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 58,970 | 4,255,000 | 1.20% | ||
| 27 | COCA COLA CO | 105,266 | 4,130,000 | 1.16% | ||
| 28 | ISHARES TR | 63,190 | 4,012,000 | 1.13% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 124,486 | 3,721,000 | 1.05% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 47,285 | 3,716,000 | 1.05% | ||
| 31 | KINDER MORGAN INC DEL | 93,608 | 3,594,000 | 1.01% | ||
| 32 | UNILEVER PLC | 81,188 | 3,488,000 | 0.98% | ||
| 33 | ABBOTT LABS | 70,775 | 3,474,000 | 0.98% | ||
| 34 | PROCTER AND GAMBLE CO | 42,948 | 3,360,000 | 0.95% | ||
| 35 | ROCKWELL AUTOMATION INC | 25,012 | 3,117,000 | 0.88% | ||
| 36 | CHEVRON CORP NEW | 31,102 | 3,000,000 | 0.84% | ||
| 37 | VANGUARD WORLD FDS | 24,941 | 2,612,000 | 0.73% | ||
| 38 | ISHARES TR | 79,274 | 2,563,000 | 0.72% | ||
| 39 | ISHARES TR | 21,975 | 2,378,000 | 0.67% | ||
| 40 | POWERSHARES ETF TR II | 54,600 | 2,309,000 | 0.65% | ||
| 41 | COLGATE PALMOLIVE CO | 34,682 | 2,269,000 | 0.64% | ||
| 42 | PEPSICO INC | 24,046 | 2,244,000 | 0.63% | ||
| 43 | EXXON MOBIL CORP | 25,324 | 2,107,000 | 0.59% | ||
| 44 | GENTHERM INC COM | 36,375 | 1,997,000 | 0.56% | ||
| 45 | ISHARES TR | 15,665 | 1,956,000 | 0.55% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 29,045 | 1,933,000 | 0.54% | ||
| 47 | ROCKWELL COLLINS INC | 20,768 | 1,918,000 | 0.54% | ||
| 48 | MAXIMUS INC | 29,020 | 1,907,000 | 0.54% | ||
| 49 | ISHARES TR | 25,075 | 1,884,000 | 0.53% | ||
| 50 | RAYMOND JAMES FINANC | 28,415 | 1,693,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001544, filed 2015.07.31).
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.
