| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 3,115,436 | 113,838,000 | 10.59% | ||
| 2 | Wisdomtree High Dividend | 1,536,184 | 103,385,000 | 9.62% | ||
| 3 | EXXON MOBIL CORP | 903,492 | 81,549,000 | 7.59% | ||
| 4 | ISHARES TR | 334,483 | 75,255,000 | 7.00% | ||
| 5 | ISHARES TR | 452,561 | 74,826,000 | 6.96% | ||
| 6 | WISDOMTREE TR | 693,358 | 65,439,000 | 6.09% | ||
| 7 | VANGUARD INDEX FDS | 342,622 | 39,511,000 | 3.68% | ||
| 8 | SPDR SER TR | 431,192 | 36,893,000 | 3.43% | ||
| 9 | SUMMIT MATLS INC CL A | 1,266,403 | 30,128,000 | 2.80% | ||
| 10 | ISHARES TR | 205,899 | 18,236,000 | 1.70% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 463,712 | 16,592,000 | 1.54% | ||
| 12 | WISDOMTREE TR | 161,423 | 15,760,000 | 1.47% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 42,011 | 12,676,000 | 1.18% | ||
| 14 | VANGUARD INDEX FDS | 123,009 | 11,797,000 | 1.10% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 142,008 | 10,115,000 | 0.94% | ||
| 16 | GENERAL ELECTRIC CO | 276,889 | 8,750,000 | 0.81% | ||
| 17 | WISDOMTREE US | 256,863 | 8,731,000 | 0.81% | ||
| 18 | ISHARES TR | 279,965 | 8,276,000 | 0.77% | ||
| 19 | MICROSOFT CORP | 128,272 | 7,971,000 | 0.74% | ||
| 20 | ISHARES TR | 134,860 | 7,785,000 | 0.72% | ||
| 21 | JOHNSON & JOHNSON | 59,226 | 6,823,000 | 0.63% | ||
| 22 | WISDOMTREE TR | 169,008 | 6,311,000 | 0.59% | ||
| 23 | CHEVRON CORP NEW | 50,497 | 5,943,000 | 0.55% | ||
| 24 | APPLE INC | 50,630 | 5,864,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 65,144 | 5,621,000 | 0.52% | ||
| 26 | AT&T INC | 130,575 | 5,553,000 | 0.52% | ||
| 27 | ISHARES TR | 50,786 | 5,488,000 | 0.51% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 254,168 | 5,383,000 | 0.50% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 243,636 | 5,165,000 | 0.48% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 226,796 | 5,128,000 | 0.48% | ||
| 31 | VERIZON COMMUNICATIONS INC | 86,396 | 4,612,000 | 0.43% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 211,523 | 4,472,000 | 0.42% | ||
| 33 | UNITED PARCEL SERVICE INC | 37,614 | 4,312,000 | 0.40% | ||
| 34 | LOCKHEED MARTIN CORP | 17,116 | 4,278,000 | 0.40% | ||
| 35 | MCDONALDS CORP | 34,761 | 4,231,000 | 0.39% | ||
| 36 | INTEL CORP | 115,527 | 4,190,000 | 0.39% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 154,830 | 4,187,000 | 0.39% | ||
| 38 | PROCTER AND GAMBLE CO | 49,335 | 4,148,000 | 0.39% | ||
| 39 | COCA COLA CO | 97,960 | 4,061,000 | 0.38% | ||
| 40 | WELLS FARGO & CO NEW | 72,249 | 3,982,000 | 0.37% | ||
| 41 | PEPSICO INC | 37,556 | 3,929,000 | 0.37% | ||
| 42 | DOW CHEM CO | 68,075 | 3,895,000 | 0.36% | ||
| 43 | MERCK & CO INC | 65,938 | 3,882,000 | 0.36% | ||
| 44 | INDEPENDENT BK GROUP INC | 61,489 | 3,837,000 | 0.36% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 45,139 | 3,736,000 | 0.35% | ||
| 46 | ABBVIE INC | 57,132 | 3,578,000 | 0.33% | ||
| 47 | CISCO SYS INC | 117,182 | 3,541,000 | 0.33% | ||
| 48 | UNITED TECHNOLOGIES CORP | 32,139 | 3,523,000 | 0.33% | ||
| 49 | WISDOMTREE TR | 44,024 | 3,518,000 | 0.33% | ||
| 50 | NORFOLK SOUTHN CORP | 32,360 | 3,497,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-17-000002, filed 2017.02.07).
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.
