| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 3,020,784 | 106,815,000 | 10.76% | ||
| 2 | Wisdomtree High Dividend | 1,507,555 | 100,584,000 | 10.14% | ||
| 3 | EXXON MOBIL CORP | 912,305 | 85,519,000 | 8.62% | ||
| 4 | ISHARES TR | 329,582 | 69,377,000 | 6.99% | ||
| 5 | ISHARES TR | 445,272 | 66,519,000 | 6.70% | ||
| 6 | WISDOMTREE TR | 683,101 | 61,138,000 | 6.16% | ||
| 7 | VANGUARD INDEX FDS | 343,656 | 36,826,000 | 3.71% | ||
| 8 | SPDR SER TR | 409,800 | 34,390,000 | 3.47% | ||
| 9 | SUMMIT MATLS INC CL A | 1,571,150 | 32,146,000 | 3.24% | ||
| 10 | ISHARES TR | 216,864 | 18,494,000 | 1.86% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 429,029 | 15,115,000 | 1.52% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 43,255 | 11,775,000 | 1.19% | ||
| 13 | WISDOMTREE TR | 148,448 | 11,727,000 | 1.18% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 142,833 | 10,792,000 | 1.09% | ||
| 15 | VANGUARD INDEX FDS | 124,486 | 10,634,000 | 1.07% | ||
| 16 | GENERAL ELECTRIC CO | 272,971 | 8,593,000 | 0.87% | ||
| 17 | ISHARES TR | 290,014 | 8,303,000 | 0.84% | ||
| 18 | JOHNSON & JOHNSON | 56,199 | 6,817,000 | 0.69% | ||
| 19 | WISDOMTREE TR | 189,124 | 6,699,000 | 0.68% | ||
| 20 | MICROSOFT CORP | 123,014 | 6,295,000 | 0.63% | ||
| 21 | WISDOMTREE US | 203,177 | 5,823,000 | 0.59% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 250,607 | 5,706,000 | 0.58% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 264,903 | 5,661,000 | 0.57% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 253,399 | 5,501,000 | 0.55% | ||
| 25 | AT&T INC | 125,333 | 5,416,000 | 0.55% | ||
| 26 | CHEVRON CORP NEW | 46,829 | 4,909,000 | 0.49% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 164,953 | 4,827,000 | 0.49% | ||
| 28 | APPLE INC | 50,279 | 4,807,000 | 0.48% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 215,768 | 4,624,000 | 0.47% | ||
| 30 | VERIZON COMMUNICATIONS INC | 80,916 | 4,518,000 | 0.46% | ||
| 31 | PROCTER AND GAMBLE CO | 45,181 | 3,825,000 | 0.39% | ||
| 32 | LOCKHEED MARTIN CORP | 15,386 | 3,818,000 | 0.38% | ||
| 33 | MCDONALDS CORP | 31,580 | 3,800,000 | 0.38% | ||
| 34 | COCA COLA CO | 83,831 | 3,800,000 | 0.38% | ||
| 35 | CINCINNATI FIN | 48,981 | 3,668,000 | 0.37% | ||
| 36 | UNITED PARCEL SERVICE INC | 34,053 | 3,668,000 | 0.37% | ||
| 37 | JPMORGAN CHASE & CO | 58,414 | 3,630,000 | 0.37% | ||
| 38 | TORTOISE ENERGY INFRSTRCTR CP COM | 112,547 | 3,464,000 | 0.35% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 41,224 | 3,433,000 | 0.35% | ||
| 40 | WISDOMTREE TR | 44,933 | 3,404,000 | 0.34% | ||
| 41 | PEPSICO INC | 32,109 | 3,402,000 | 0.34% | ||
| 42 | INTEL CORP | 102,354 | 3,357,000 | 0.34% | ||
| 43 | MERCK & CO INC | 58,191 | 3,352,000 | 0.34% | ||
| 44 | PFIZER INC | 90,692 | 3,193,000 | 0.32% | ||
| 45 | ABBVIE INC | 49,933 | 3,091,000 | 0.31% | ||
| 46 | DOMINION ENERGY INC | 39,602 | 3,086,000 | 0.31% | ||
| 47 | ISHARES TR | 54,548 | 3,045,000 | 0.31% | ||
| 48 | CISCO SYS INC | 104,773 | 3,006,000 | 0.30% | ||
| 49 | WELLS FARGO & CO NEW | 62,376 | 2,952,000 | 0.30% | ||
| 50 | DOW CHEM CO | 58,704 | 2,918,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000013, filed 2016.08.05).
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.
