| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 162,933 | 13,424,000 | 4.06% | ||
| 2 | VANGUARD INDEX FDS | 122,072 | 12,995,000 | 3.93% | ||
| 3 | VANGUARD WHITEHALL FDS | 163,660 | 11,299,000 | 3.41% | ||
| 4 | WEYERHAEUSER CO | 325,147 | 10,073,000 | 3.04% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 258,442 | 9,273,000 | 2.80% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 90,796 | 7,377,000 | 2.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 165,923 | 7,160,000 | 2.16% | ||
| 8 | APPLE INC | 58,728 | 6,401,000 | 1.93% | ||
| 9 | VANGUARD INDEX FDS | 48,948 | 5,934,000 | 1.79% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 130,947 | 5,517,000 | 1.67% | ||
| 11 | PROCTER AND GAMBLE CO | 63,953 | 5,264,000 | 1.59% | ||
| 12 | GENERAL ELECTRIC CO | 160,948 | 5,117,000 | 1.55% | ||
| 13 | EXXON MOBIL CORP | 61,115 | 5,109,000 | 1.54% | ||
| 14 | SOUTHERN CO | 96,781 | 5,006,000 | 1.51% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 118,862 | 4,794,000 | 1.45% | ||
| 16 | ISHARES TR | 93,700 | 4,724,000 | 1.43% | ||
| 17 | JOHNSON & JOHNSON | 41,359 | 4,475,000 | 1.35% | ||
| 18 | WELLS FARGO & CO NEW | 90,847 | 4,393,000 | 1.33% | ||
| 19 | ISHARES INC | 105,440 | 4,388,000 | 1.33% | ||
| 20 | DUKE ENERGY CORP NEW | 53,983 | 4,355,000 | 1.32% | ||
| 21 | MICROSOFT CORP | 68,325 | 3,774,000 | 1.14% | ||
| 22 | EMERSON ELEC CO | 66,375 | 3,609,000 | 1.09% | ||
| 23 | MCDONALDS CORP | 28,420 | 3,572,000 | 1.08% | ||
| 24 | PEPSICO INC | 33,756 | 3,459,000 | 1.05% | ||
| 25 | SELECT SECTOR SPDR TR | 68,900 | 3,419,000 | 1.03% | ||
| 26 | PAYCHEX INC | 62,588 | 3,380,000 | 1.02% | ||
| 27 | AT&T INC | 85,530 | 3,350,000 | 1.01% | ||
| 28 | WAL-MART STORES INC | 48,440 | 3,318,000 | 1.00% | ||
| 29 | CHEVRON CORP NEW | 32,768 | 3,126,000 | 0.94% | ||
| 30 | QUALCOMM INC | 58,946 | 3,015,000 | 0.91% | ||
| 31 | INTEL CORP | 91,856 | 2,972,000 | 0.90% | ||
| 32 | UNITEDHEALTH GROUP INC | 22,565 | 2,909,000 | 0.88% | ||
| 33 | WISDOMTREE TR | 62,231 | 2,850,000 | 0.86% | ||
| 34 | 3M CO | 16,939 | 2,823,000 | 0.85% | ||
| 35 | NIKE INC | 43,388 | 2,667,000 | 0.81% | ||
| 36 | POWERSHARES ETF TR II | 74,035 | 2,618,000 | 0.79% | ||
| 37 | ABBVIE INC | 45,192 | 2,581,000 | 0.78% | ||
| 38 | ALPS ETF TR | 230,445 | 2,516,000 | 0.76% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 17,148 | 2,433,000 | 0.74% | ||
| 40 | VERIZON COMMUNICATIONS INC | 44,956 | 2,431,000 | 0.73% | ||
| 41 | AMERICAN AIRLS GROUP INC | 56,434 | 2,314,000 | 0.70% | ||
| 42 | WASTE MGMT INC DEL | 38,682 | 2,282,000 | 0.69% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 26,589 | 2,275,000 | 0.69% | ||
| 44 | MERCK & CO INC | 42,353 | 2,241,000 | 0.68% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 89,600 | 2,206,000 | 0.67% | ||
| 46 | CARETRUST REIT INC COM | 172,208 | 2,187,000 | 0.66% | ||
| 47 | STONEX GROUP INC COM | 79,976 | 2,138,000 | 0.65% | ||
| 48 | JPMORGAN CHASE & CO | 35,621 | 2,109,000 | 0.64% | ||
| 49 | Red Lion Hotels | 244,314 | 2,060,000 | 0.62% | ||
| 50 | HCA HOLDINGS INC | 26,332 | 2,055,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008745, filed 2016.05.16).
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.
