| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUALCOMM INC | 46,909 | 3,213,000 | 0.31% | ||
| 202 | CHENIERE ENERGY INC | 75,375 | 3,286,000 | 0.32% | ||
| 203 | Tortoise Egy Infrastruct | 110,275 | 3,391,000 | 0.33% | ||
| 204 | ABBVIE INC | 54,583 | 3,443,000 | 0.33% | ||
| 205 | DOW CHEM CO | 66,462 | 3,445,000 | 0.33% | ||
| 206 | PFIZER INC | 102,230 | 3,463,000 | 0.34% | ||
| 207 | WALGREENS BOOTS ALLIANCE INC | 43,968 | 3,545,000 | 0.34% | ||
| 208 | CISCO SYS INC | 115,545 | 3,665,000 | 0.36% | ||
| 209 | WISDOMTREE TR | 47,748 | 3,676,000 | 0.36% | ||
| 210 | PEPSICO INC | 35,042 | 3,812,000 | 0.37% | ||
| 211 | MCDONALDS CORP | 34,025 | 3,925,000 | 0.38% | ||
| 212 | COCA COLA CO | 93,044 | 3,938,000 | 0.38% | ||
| 213 | MERCK & CO INC | 63,800 | 3,982,000 | 0.39% | ||
| 214 | UNITED PARCEL SERVICE INC | 36,878 | 4,033,000 | 0.39% | ||
| 215 | LOCKHEED MARTIN CORP | 16,857 | 4,041,000 | 0.39% | ||
| 216 | INTEL CORP | 113,644 | 4,290,000 | 0.42% | ||
| 217 | JPMORGAN CHASE & CO | 64,484 | 4,294,000 | 0.42% | ||
| 218 | VERIZON COMMUNICATIONS INC | 82,703 | 4,299,000 | 0.42% | ||
| 219 | PROCTER AND GAMBLE CO | 48,434 | 4,347,000 | 0.42% | ||
| 220 | ENTERPRISE PRODS PARTNERS L | 164,771 | 4,553,000 | 0.44% | ||
| 221 | CLAYMORE EXCHANGE TRD FD TR | 215,323 | 4,608,000 | 0.45% | ||
| 222 | CHEVRON CORP NEW | 48,418 | 4,983,000 | 0.48% | ||
| 223 | AT&T INC | 128,511 | 5,219,000 | 0.51% | ||
| 224 | CLAYMORE EXCHANGE TRD FD TR | 249,410 | 5,415,000 | 0.53% | ||
| 225 | CLAYMORE EXCHANGE TRD FD TR | 242,411 | 5,498,000 | 0.53% | ||
| 226 | CLAYMORE EXCHANGE TRD FD TR | 261,571 | 5,577,000 | 0.54% | ||
| 227 | APPLE INC | 49,519 | 5,598,000 | 0.54% | ||
| 228 | JOHNSON & JOHNSON | 58,913 | 6,959,000 | 0.68% | ||
| 229 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 230,906 | 7,121,000 | 0.69% | ||
| 230 | MICROSOFT CORP | 126,836 | 7,306,000 | 0.71% | ||
| 231 | WISDOMTREE TR | 204,391 | 7,679,000 | 0.75% | ||
| 232 | GENERAL ELECTRIC CO | 275,238 | 8,153,000 | 0.79% | ||
| 233 | ISHARES TR | 334,218 | 10,020,000 | 0.97% | ||
| 234 | OCCIDENTAL PETE CORP DEL | 142,644 | 10,402,000 | 1.01% | ||
| 235 | VANGUARD INDEX FDS | 124,186 | 11,334,000 | 1.10% | ||
| 236 | SPDR S&P MIDCAP 400 ETF TR | 42,668 | 12,044,000 | 1.17% | ||
| 237 | WISDOMTREE TR | 154,452 | 13,119,000 | 1.28% | ||
| 238 | VANGUARD INTL EQUITY INDEX F | 449,693 | 16,922,000 | 1.65% | ||
| 239 | ISHARES TR | 212,815 | 18,236,000 | 1.77% | ||
| 240 | SUMMIT MATLS INC CL A | 1,471,150 | 27,290,000 | 2.65% | ||
| 241 | SPDR SER TR | 431,013 | 36,360,000 | 3.53% | ||
| 242 | VANGUARD INDEX FDS | 342,776 | 38,161,000 | 3.71% | ||
| 243 | WISDOMTREE TR | 696,407 | 63,289,000 | 6.15% | ||
| 244 | ISHARES TR | 452,410 | 69,992,000 | 6.80% | ||
| 245 | ISHARES TR | 330,817 | 71,973,000 | 7.00% | ||
| 246 | EXXON MOBIL CORP | 906,858 | 79,151,000 | 7.69% | ||
| 247 | WISDOMTREE TR | 1,533,724 | 101,962,000 | 9.91% | ||
| 248 | VANGUARD TAX-MANAGED FDS | 3,177,333 | 118,864,000 | 11.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000015, filed 2016.11.10).
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.
