| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 158,110 | 13,438,000 | 4.02% | ||
| 2 | VANGUARD INDEX FDS | 120,656 | 12,934,000 | 3.87% | ||
| 3 | VANGUARD WHITEHALL FDS | 160,725 | 11,485,000 | 3.43% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 296,202 | 10,474,000 | 3.13% | ||
| 5 | WEYERHAEUSER CO | 313,237 | 9,325,000 | 2.79% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 89,721 | 7,468,000 | 2.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 162,013 | 6,942,000 | 2.08% | ||
| 8 | EXXON MOBIL CORP | 68,447 | 6,416,000 | 1.92% | ||
| 9 | VANGUARD INDEX FDS | 48,463 | 5,991,000 | 1.79% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 125,547 | 5,683,000 | 1.70% | ||
| 11 | PROCTER AND GAMBLE CO | 62,184 | 5,265,000 | 1.57% | ||
| 12 | APPLE INC | 54,260 | 5,187,000 | 1.55% | ||
| 13 | GENERAL ELECTRIC CO | 158,765 | 4,998,000 | 1.49% | ||
| 14 | SOUTHERN CO | 93,190 | 4,998,000 | 1.49% | ||
| 15 | JOHNSON & JOHNSON | 40,683 | 4,935,000 | 1.48% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 111,030 | 4,750,000 | 1.42% | ||
| 17 | ISHARES TR | 93,700 | 4,743,000 | 1.42% | ||
| 18 | DUKE ENERGY CORP NEW | 52,953 | 4,543,000 | 1.36% | ||
| 19 | ISHARES INC | 105,355 | 4,408,000 | 1.32% | ||
| 20 | WELLS FARGO & CO NEW | 95,112 | 4,395,000 | 1.31% | ||
| 21 | AT&T INC | 92,816 | 4,011,000 | 1.20% | ||
| 22 | MICROSOFT CORP | 77,468 | 3,964,000 | 1.19% | ||
| 23 | PAYCHEX INC | 60,813 | 3,618,000 | 1.08% | ||
| 24 | PEPSICO INC | 33,112 | 3,508,000 | 1.05% | ||
| 25 | WAL-MART STORES INC | 47,397 | 3,461,000 | 1.04% | ||
| 26 | SELECT SECTOR SPDR TR | 64,450 | 3,382,000 | 1.01% | ||
| 27 | EMERSON ELEC CO | 63,885 | 3,332,000 | 1.00% | ||
| 28 | MCDONALDS CORP | 27,674 | 3,330,000 | 1.00% | ||
| 29 | CHEVRON CORP NEW | 31,741 | 3,327,000 | 0.99% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 42,786 | 3,184,000 | 0.95% | ||
| 31 | INTEL CORP | 90,560 | 2,970,000 | 0.89% | ||
| 32 | 3M CO | 16,681 | 2,921,000 | 0.87% | ||
| 33 | QUALCOMM INC | 53,697 | 2,877,000 | 0.86% | ||
| 34 | UNITEDHEALTH GROUP INC | 19,543 | 2,759,000 | 0.83% | ||
| 35 | WISDOMTREE TR | 61,411 | 2,748,000 | 0.82% | ||
| 36 | PROSHARES TR | 157,928 | 2,680,000 | 0.80% | ||
| 37 | WISDOMTREE TR | 68,825 | 2,669,000 | 0.80% | ||
| 38 | ALPS ETF TR | 207,895 | 2,644,000 | 0.79% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 74,550 | 2,626,000 | 0.79% | ||
| 40 | ABBVIE INC | 42,122 | 2,608,000 | 0.78% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 88,435 | 2,588,000 | 0.77% | ||
| 42 | VERIZON COMMUNICATIONS INC | 44,997 | 2,513,000 | 0.75% | ||
| 43 | WASTE MGMT INC DEL | 37,332 | 2,474,000 | 0.74% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 17,008 | 2,463,000 | 0.74% | ||
| 45 | ALPHABET INC | 3,419 | 2,366,000 | 0.71% | ||
| 46 | NIKE INC | 42,794 | 2,362,000 | 0.71% | ||
| 47 | MERCK & CO INC | 40,895 | 2,356,000 | 0.70% | ||
| 48 | PFIZER INC | 64,779 | 2,281,000 | 0.68% | ||
| 49 | POWERSHARES ETF TR II | 65,610 | 2,267,000 | 0.68% | ||
| 50 | JPMORGAN CHASE & CO | 36,053 | 2,240,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010188, filed 2016.08.11).
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.
