| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 46,356 | 2,765,000 | 0.31% | ||
| 102 | SOUTHERN CO | 61,370 | 2,718,000 | 0.30% | ||
| 103 | DODGE & COX STOCK FUND | 15,262 | 2,695,000 | 0.30% | ||
| 104 | Spectra Energy Corp Com | 73,768 | 2,668,000 | 0.30% | ||
| 105 | UNILEVER PLC | 62,394 | 2,602,000 | 0.29% | ||
| 106 | BANK MONTREAL QUE | 42,349 | 2,540,000 | 0.28% | ||
| 107 | CONOCOPHILLIPS | 40,078 | 2,495,000 | 0.28% | ||
| 108 | LABORATORY CORP AMER HLDGS | 19,618 | 2,473,000 | 0.28% | ||
| 109 | Cohen & Steers Realty | 30,258 | 2,433,000 | 0.27% | ||
| 110 | ANALOG DEVICES INC | 37,369 | 2,354,000 | 0.26% | ||
| 111 | SANOFI | 46,790 | 2,313,000 | 0.26% | ||
| 112 | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 168,796 | 2,294,000 | 0.26% | ||
| 113 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 23,627 | 2,172,000 | 0.24% | ||
| 114 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 32,680 | 2,123,000 | 0.24% | ||
| 115 | ISHARES TR | 32,727 | 2,100,000 | 0.24% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 32,050 | 2,067,000 | 0.23% | ||
| 117 | 361 Managed Futures Strategy I | 173,254 | 2,005,000 | 0.22% | ||
| 118 | WISDOMTREE TR | 44,912 | 1,942,000 | 0.22% | ||
| 119 | AMERICAN NEW WORLD FUND CL F2 | 34,835 | 1,915,000 | 0.21% | ||
| 120 | Vanguard REIT Index Adm | 15,185 | 1,815,000 | 0.20% | ||
| 121 | Vanguard 500 Index FD | 9,445 | 1,801,000 | 0.20% | ||
| 122 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 156,839 | 1,722,000 | 0.19% | ||
| 123 | VANGUARD INDEX FDS | 15,755 | 1,648,000 | 0.18% | ||
| 124 | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 148,187 | 1,527,000 | 0.17% | ||
| 125 | LILLY ELI & CO | 20,624 | 1,498,000 | 0.17% | ||
| 126 | VANGUARD BD INDEX FD INC S-T BDINDX | 131,990 | 1,392,000 | 0.16% | ||
| 127 | PIMCO COMMODITIES PLUS STRATEGY INST | 179,181 | 1,296,000 | 0.15% | ||
| 128 | SPDR DOW JONES INDL AVRG ETF | 7,287 | 1,294,000 | 0.14% | ||
| 129 | 3M CO | 7,565 | 1,248,000 | 0.14% | ||
| 130 | SPOKE HOLLOW RANCH INC | 621,939 | 1,222,000 | 0.14% | ||
| 131 | BROADWAY BANCSHARES INC TEX COM | 6,102 | 1,218,000 | 0.14% | ||
| 132 | VANGUARD TOTAL STOCK MARKET IN | 22,425 | 1,173,000 | 0.13% | ||
| 133 | COLGATE PALMOLIVE CO | 16,597 | 1,150,000 | 0.13% | ||
| 134 | SPDR S&P 500 ETF TR | 5,449 | 1,125,000 | 0.13% | ||
| 135 | ISHARES GOLD TRUST | 96,525 | 1,105,000 | 0.12% | ||
| 136 | GOOGLE INC | 1,946 | 1,066,000 | 0.12% | ||
| 137 | WISDOMTREE TR | 22,807 | 969,000 | 0.11% | ||
| 138 | VANGUARD GNMA FUND ADMIRAL SHARES | 88,458 | 956,000 | 0.11% | ||
| 139 | T ROWE PRICE SPECTRUM GROWTH | 37,889 | 920,000 | 0.10% | ||
| 140 | T ROWE PRICE MIDCAP VALUE FUND | 29,476 | 874,000 | 0.10% | ||
| 141 | AMERICAN CAPITAL WORLD BOND FUND F2 | 43,169 | 849,000 | 0.10% | ||
| 142 | AMERICAN CENTURY INCOME & GROWTH FD CL I | 22,103 | 828,000 | 0.09% | ||
| 143 | PUBLIC STORAGE | 3,665 | 723,000 | 0.08% | ||
| 144 | USAA TAX EXEMPT LONG TERM FUND | 52,403 | 722,000 | 0.08% | ||
| 145 | WELLS FARGO & CO NEW | 12,865 | 700,000 | 0.08% | ||
| 146 | SIMON PPTY GROUP INC NEW | 3,559 | 696,000 | 0.08% | ||
| 147 | USAA TAX EXEMPT SHORT TERM FUND | 59,895 | 640,000 | 0.07% | ||
| 148 | LOOMIS SAYLES GLOBAL BOND FUND | 38,893 | 598,000 | 0.07% | ||
| 149 | DOMINION ENERGY INC | 7,954 | 564,000 | 0.06% | ||
| 150 | T ROWE PRICE EQUITY INCOME FUND | 17,008 | 550,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, filed 2015.05.05).
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.
