| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 470,121 | 39,180,000 | 4.62% | ||
| 2 | VANGUARD INDEX FDS | 349,801 | 37,433,000 | 4.41% | ||
| 3 | VANGUARD BD INDEX FDS | 327,296 | 26,249,000 | 3.09% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 528,798 | 20,970,000 | 2.47% | ||
| 5 | VANGUARD BD INDEX FDS | 172,919 | 14,504,000 | 1.71% | ||
| 6 | CONOCOPHILLIPS | 234,877 | 14,429,000 | 1.70% | ||
| 7 | APPLE COMPUTER INC | 113,219 | 14,227,000 | 1.68% | ||
| 8 | VANGUARD CHARLOTTE FDS | 241,743 | 12,659,000 | 1.49% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 209,058 | 11,042,000 | 1.30% | ||
| 10 | VANGUARD BD INDEX FDS | 121,007 | 10,614,000 | 1.25% | ||
| 11 | ISHARES TR | 93,119 | 10,135,000 | 1.19% | ||
| 12 | VANGUARD INDEX FDS | 81,512 | 9,896,000 | 1.17% | ||
| 13 | PHILLIPS 66 | 120,472 | 9,699,000 | 1.14% | ||
| 14 | VANGUARD INDEX FDS | 90,108 | 9,644,000 | 1.14% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 119,346 | 9,500,000 | 1.12% | ||
| 16 | VANGUARD INDEX FDS | 49,744 | 9,397,000 | 1.11% | ||
| 17 | ISHARES TR | 80,230 | 8,984,000 | 1.06% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 178,752 | 8,678,000 | 1.02% | ||
| 19 | WELLS FARGO & CO NEW | 149,511 | 8,408,000 | 0.99% | ||
| 20 | KROGER CO | 109,861 | 7,971,000 | 0.94% | ||
| 21 | RYDEX ETF TRUST | 147,428 | 7,894,000 | 0.93% | ||
| 22 | ISHARES TR | 38,116 | 7,888,000 | 0.93% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 307,062 | 7,458,000 | 0.88% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 103,668 | 7,148,000 | 0.84% | ||
| 25 | ISHARES TR | 60,462 | 6,884,000 | 0.81% | ||
| 26 | ISHARES TR | 68,051 | 6,737,000 | 0.79% | ||
| 27 | GENERAL ELECTRIC CO | 247,511 | 6,586,000 | 0.78% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 105,849 | 6,466,000 | 0.76% | ||
| 29 | CHEVRON CORP NEW | 61,686 | 5,955,000 | 0.70% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 132,551 | 5,836,000 | 0.69% | ||
| 31 | MICROSOFT CORP | 131,413 | 5,800,000 | 0.68% | ||
| 32 | JOHNSON & JOHNSON | 59,333 | 5,779,000 | 0.68% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 140,285 | 5,738,000 | 0.68% | ||
| 34 | POWERSHARES QQQ TRUST | 51,987 | 5,579,000 | 0.66% | ||
| 35 | VANGUARD WHITEHALL FDS | 81,311 | 5,454,000 | 0.64% | ||
| 36 | ISHARES TR | 31,151 | 5,316,000 | 0.63% | ||
| 37 | ISHARES TR | 56,706 | 5,230,000 | 0.62% | ||
| 38 | ISHARES TR | 50,301 | 5,184,000 | 0.61% | ||
| 39 | ISHARES TR | 82,792 | 4,834,000 | 0.57% | ||
| 40 | Archer-Daniels-Midland | 98,596 | 4,745,000 | 0.56% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 52,310 | 4,409,000 | 0.52% | ||
| 42 | EXXON MOBIL CORP | 52,133 | 4,324,000 | 0.51% | ||
| 43 | NORFOLK SOUTHN CORP | 49,459 | 4,315,000 | 0.51% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 31,289 | 4,254,000 | 0.50% | ||
| 45 | AT&T INC | 119,021 | 4,243,000 | 0.50% | ||
| 46 | GILEAD SCIENCES INC | 35,290 | 4,137,000 | 0.49% | ||
| 47 | ISHARES TR | 65,163 | 4,133,000 | 0.49% | ||
| 48 | 3M CO | 26,799 | 4,129,000 | 0.49% | ||
| 49 | FS KKR CAPITAL CORP COM | 397,904 | 3,917,000 | 0.46% | ||
| 50 | ISHARES TR | 31,310 | 3,902,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001551, filed 2015.08.03).
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.
