| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,033,015 | 635,341,000 | 16.16% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,807,733 | 492,119,000 | 12.52% | ||
| 3 | VANGUARD INDEX FDS | 986,069 | 189,523,000 | 4.82% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,139,849 | 133,237,000 | 3.39% | ||
| 5 | ISHARES TR | 577,399 | 121,543,000 | 3.09% | ||
| 6 | ISHARES TR | 663,740 | 99,156,000 | 2.52% | ||
| 7 | SELECT SECTOR SPDR TR | 1,338,820 | 91,361,000 | 2.32% | ||
| 8 | ISHARES TR | 517,727 | 87,082,000 | 2.22% | ||
| 9 | ISHARES TR | 706,549 | 81,239,000 | 2.07% | ||
| 10 | ISHARES TR | 1,355,668 | 75,673,000 | 1.93% | ||
| 11 | VANGUARD WHITEHALL FDS | 918,116 | 65,609,000 | 1.67% | ||
| 12 | SPDR S&P DIVIDEND ETF | 766,647 | 64,337,000 | 1.64% | ||
| 13 | EXXON MOBIL CORP | 469,318 | 43,994,000 | 1.12% | ||
| 14 | Util Slct Sector SPDR Fund | 760,481 | 39,902,000 | 1.02% | ||
| 15 | PROCTER AND GAMBLE CO | 457,779 | 38,760,000 | 0.99% | ||
| 16 | VANGUARD INDEX FDS | 276,326 | 34,162,000 | 0.87% | ||
| 17 | VANGUARD INDEX FDS | 297,133 | 31,841,000 | 0.81% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 216,271 | 31,314,000 | 0.80% | ||
| 19 | JOHNSON & JOHNSON | 249,320 | 30,243,000 | 0.77% | ||
| 20 | ISHARES TR | 245,921 | 28,016,000 | 0.71% | ||
| 21 | APPLE INC | 291,370 | 27,855,000 | 0.71% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 734,502 | 25,972,000 | 0.66% | ||
| 23 | CHEVRON CORP NEW | 235,012 | 24,636,000 | 0.63% | ||
| 24 | VANGUARD WORLD FDS | 240,530 | 22,879,000 | 0.58% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 733,755 | 21,470,000 | 0.55% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 264,066 | 19,422,000 | 0.49% | ||
| 27 | ISHARES TR | 159,463 | 18,531,000 | 0.47% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 514,089 | 18,111,000 | 0.46% | ||
| 29 | MICROSOFT CORP | 341,314 | 17,465,000 | 0.44% | ||
| 30 | ISHARES TR | 201,939 | 17,221,000 | 0.44% | ||
| 31 | PHILIP MORRIS INTL INC | 166,236 | 16,910,000 | 0.43% | ||
| 32 | SELECT SECTOR SPDR TR | 354,575 | 15,378,000 | 0.39% | ||
| 33 | WELLS FARGO & CO NEW | 312,167 | 14,775,000 | 0.38% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,754,000 | 0.38% | ||
| 35 | VANGUARD INDEX FDS | 126,227 | 14,602,000 | 0.37% | ||
| 36 | VANGUARD INDEX FDS | 162,230 | 14,385,000 | 0.37% | ||
| 37 | COMCAST CORP NEW | 218,914 | 14,271,000 | 0.36% | ||
| 38 | GENERAL ELECTRIC CO | 450,311 | 14,176,000 | 0.36% | ||
| 39 | ISHARES TR | 217,437 | 13,740,000 | 0.35% | ||
| 40 | AT&T Inc New | 314,404 | 13,585,000 | 0.35% | ||
| 41 | ISHARES TR | 107,551 | 13,200,000 | 0.34% | ||
| 42 | PEPSICO INC | 120,927 | 12,811,000 | 0.33% | ||
| 43 | COCA COLA CO | 280,932 | 12,735,000 | 0.32% | ||
| 44 | PFIZER INC | 354,236 | 12,473,000 | 0.32% | ||
| 45 | JPMORGAN CHASE & CO | 366,634 | 11,663,000 | 0.30% | ||
| 46 | ISHARES TR | 124,037 | 11,523,000 | 0.29% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 289,277 | 11,013,000 | 0.28% | ||
| 48 | ALPS ETF TR ALERIAN MLP | 851,847 | 10,835,000 | 0.28% | ||
| 49 | HOME DEPOT INC | 84,374 | 10,774,000 | 0.27% | ||
| 50 | SCHLUMBERGER LTD | 131,899 | 10,431,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003832, filed 2016.08.15).
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.
