| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 333,209 | 26,963,000 | 3.87% | ||
| 2 | VANGUARD INDEX FDS | 242,589 | 23,988,000 | 3.44% | ||
| 3 | VANGUARD BD INDEX FDS | 243,640 | 19,557,000 | 2.80% | ||
| 4 | CONOCOPHILLIPS | 215,931 | 18,520,000 | 2.66% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 316,204 | 13,464,000 | 1.93% | ||
| 6 | APPLE INC | 109,231 | 10,183,000 | 1.46% | ||
| 7 | VANGUARD BD INDEX FDS | 119,181 | 10,106,000 | 1.45% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 171,410 | 9,035,000 | 1.30% | ||
| 9 | VANGUARD CHARLOTTE FDS | 170,359 | 8,749,000 | 1.25% | ||
| 10 | ISHARES TR | 75,970 | 8,307,000 | 1.19% | ||
| 11 | PHILLIPS 66 | 101,087 | 8,122,000 | 1.16% | ||
| 12 | CHEVRON CORP NEW | 62,151 | 8,111,000 | 1.16% | ||
| 13 | RYDEX ETF TRUST | 146,029 | 7,926,000 | 1.14% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 269,852 | 7,402,000 | 1.06% | ||
| 15 | VANGUARD INDEX FDS | 60,049 | 7,047,000 | 1.01% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 560,454 | 7,027,000 | 1.01% | ||
| 17 | ISHARES TR | 35,095 | 6,912,000 | 0.99% | ||
| 18 | VANGUARD BD INDEX FDS | 75,105 | 6,746,000 | 0.97% | ||
| 19 | JOHNSON & JOHNSON | 64,088 | 6,689,000 | 0.96% | ||
| 20 | WELLS FARGO & CO NEW | 125,220 | 6,591,000 | 0.94% | ||
| 21 | ISHARES TR | 71,024 | 6,458,000 | 0.93% | ||
| 22 | ISHARES TR | 55,440 | 6,397,000 | 0.92% | ||
| 23 | GENERAL ELECTRIC CO | 236,050 | 6,209,000 | 0.89% | ||
| 24 | EXXON MOBIL CORP | 59,924 | 6,043,000 | 0.87% | ||
| 25 | MICROSOFT CORP | 134,823 | 5,635,000 | 0.81% | ||
| 26 | ISHARES TR | 46,372 | 5,516,000 | 0.79% | ||
| 27 | VANGUARD INDEX FDS | 30,627 | 5,496,000 | 0.79% | ||
| 28 | POWERSHARES ETF TRUST | 170,154 | 5,130,000 | 0.74% | ||
| 29 | KROGER CO | 102,055 | 5,056,000 | 0.72% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 62,073 | 4,989,000 | 0.72% | ||
| 31 | SPDR S&P 500 ETF TR | 25,004 | 4,903,000 | 0.70% | ||
| 32 | NORFOLK SOUTHN CORP | 46,357 | 4,777,000 | 0.68% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 108,745 | 4,714,000 | 0.68% | ||
| 34 | ISHARES TR | 28,400 | 4,607,000 | 0.66% | ||
| 35 | SPDR NUVEEN BARLCAYS SOHRT TER | 188,912 | 4,597,000 | 0.66% | ||
| 36 | POWERSHARES QQQ TRUST | 48,516 | 4,535,000 | 0.65% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 85,906 | 4,493,000 | 0.64% | ||
| 38 | VANGUARD INDEX FDS | 44,003 | 4,481,000 | 0.64% | ||
| 39 | ISHARES TR | 44,216 | 4,475,000 | 0.64% | ||
| 40 | AT&T INC | 124,191 | 4,411,000 | 0.63% | ||
| 41 | FS KKR CAPITAL CORP COM | 411,160 | 4,389,000 | 0.63% | ||
| 42 | AMER RLTY CAP HEALTHCAR TR INC | 392,465 | 4,277,000 | 0.61% | ||
| 43 | 3M CO | 28,569 | 4,094,000 | 0.59% | ||
| 44 | ARCHER DANIELS M | 93,166 | 4,092,000 | 0.59% | ||
| 45 | VERIZON COMMUNICATIONS INC | 77,905 | 3,831,000 | 0.55% | ||
| 46 | PFIZER INC | 125,009 | 3,725,000 | 0.53% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 60,725 | 3,698,000 | 0.53% | ||
| 48 | ORACLE CORP | 90,667 | 3,670,000 | 0.53% | ||
| 49 | PEPSICO INC | 40,279 | 3,600,000 | 0.52% | ||
| 50 | ISHARES TR | 51,722 | 3,546,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001439, filed 2014.07.28).
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.
