| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,962,083 | 228,736,000 | 39.89% | ||
| 2 | VANGUARD INDEX FDS | 721,500 | 148,131,000 | 25.83% | ||
| 3 | ISHARES TR | 2,934,200 | 102,719,000 | 17.91% | ||
| 4 | ISHARES TR | 217,457 | 22,812,000 | 3.98% | ||
| 5 | ISHARES TR | 155,064 | 17,365,000 | 3.03% | ||
| 6 | SELECT SECTOR SPDR TR | 172,698 | 13,007,000 | 2.27% | ||
| 7 | SELECT SECTOR SPDR TR | 156,485 | 7,778,000 | 1.36% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 28,387 | 7,069,000 | 1.23% | ||
| 9 | TELEDYNE TECHNOLOGIES INC | 56,693 | 6,973,000 | 1.22% | ||
| 10 | SPDR S&P 500 ETF TR | 25,729 | 5,786,000 | 1.01% | ||
| 11 | ISHARES TR | 12,003 | 1,985,000 | 0.35% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,270 | 975,000 | 0.17% | PRN | |
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | 580,000 | 0.10% | ||
| 14 | ISHARES TR | 4,195 | 567,000 | 0.10% | ||
| 15 | ALPS ETF TR | 33,617 | 423,000 | 0.07% | ||
| 16 | ELECTRONIC ARTS INC | 5,308 | 419,000 | 0.07% | ||
| 17 | ISHARES TR | 1,762 | 396,000 | 0.07% | ||
| 18 | KROGER CO | 7,930 | 274,000 | 0.05% | ||
| 19 | UNION PAC CORP | 2,048 | 212,000 | 0.04% | ||
| 20 | PRICELINE GRP INC | 142 | 209,000 | 0.04% | ||
| 21 | AETNA INC NEW | 1,674 | 208,000 | 0.04% | ||
| 22 | VANGUARD INDEX FDS | 1,777 | 205,000 | 0.04% | ||
| 23 | BIOGEN INC | 710 | 202,000 | 0.04% | ||
| 24 | TIME WARNER INC | 2,002 | 193,000 | 0.03% | ||
| 25 | AMPHENOL CORP NEW CL A | 2,856 | 191,000 | 0.03% | ||
| 26 | FIDELITY NATL INFORMATION SV | 2,156 | 163,000 | 0.03% | ||
| 27 | BOEING CO | 1,028 | 161,000 | 0.03% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 4,323 | 158,000 | 0.03% | ||
| 29 | GILEAD SCIENCES INC | 2,204 | 158,000 | 0.03% | ||
| 30 | BECTON DICKINSON & CO | 952 | 158,000 | 0.03% | ||
| 31 | INTUITIVE SURGICAL INC | 239 | 151,000 | 0.03% | ||
| 32 | STARBUCKS CORP | 2,716 | 150,000 | 0.03% | ||
| 33 | MONSTER BEVERAGE COR | 3,342 | 149,000 | 0.03% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 1,071 | 143,000 | 0.02% | ||
| 35 | SHERWIN WILLIAMS CO | 521 | 141,000 | 0.02% | ||
| 36 | AMERICAN TOWER CORP NEW | 1,320 | 140,000 | 0.02% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 1,500 | 136,000 | 0.02% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 1,476 | 127,000 | 0.02% | ||
| 39 | ISHARES TR | 1,140 | 121,000 | 0.02% | PRN | |
| 40 | APPLE INC | 1,024 | 118,000 | 0.02% | ||
| 41 | BANK AMER CORP | 5,148 | 114,000 | 0.02% | ||
| 42 | TORTOISE PIPELINE & ENERGY FD | 5,170 | 111,000 | 0.02% | ||
| 43 | KAYNE ANDERSON MDSTM ENERGY FD | 6,238 | 101,000 | 0.02% | ||
| 44 | NUVEEN ENERGY MLP TOTL RTRNF | 7,199 | 97,000 | 0.02% | ||
| 45 | TORTOISE MLP FD INCORPORATED | 4,700 | 90,000 | 0.02% | ||
| 46 | NEUBERGER BERMAN MLP INCOME FD | 9,350 | 88,000 | 0.02% | ||
| 47 | TORTOISE ENERGY INFRSTRCTR CP COM | 2,845 | 87,000 | 0.02% | ||
| 48 | PFIZER INC | 2,378 | 78,000 | 0.01% | ||
| 49 | ALPHABET INC | 100 | 78,000 | 0.01% | ||
| 50 | FACEBOOK INC | 680 | 78,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-005158, filed 2017.02.01).
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.
