| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 685,842 | 141,729,000 | 8.42% | ||
| 2 | PROCTER AND GAMBLE CO | 866,242 | 71,301,000 | 4.23% | ||
| 3 | VANGUARD INDEX FDS | 697,312 | 58,434,000 | 3.47% | ||
| 4 | SPDR S&P 500 ETF TR | 265,715 | 54,611,000 | 3.24% | ||
| 5 | ISHARES TR | 895,167 | 51,168,000 | 3.04% | ||
| 6 | ISHARES TR | 1,147,754 | 50,421,000 | 2.99% | ||
| 7 | BAIDU INC | 258,001 | 49,247,000 | 2.92% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 1,175,382 | 42,174,000 | 2.50% | ||
| 9 | POWERSHARES ETF TRUST | 308,822 | 29,138,000 | 1.73% | ||
| 10 | ISHARES TR | 198,967 | 28,689,000 | 1.70% | ||
| 11 | ISHARES | 329,991 | 24,251,000 | 1.44% | ||
| 12 | UNITED PARCEL SERVICE INC | 204,793 | 21,599,000 | 1.28% | ||
| 13 | ISHARES TR | 236,365 | 21,256,000 | 1.26% | ||
| 14 | APPLE INC | 191,449 | 20,866,000 | 1.24% | ||
| 15 | TORTOISE ENERGY INFRSTRCTR CP COM | 787,604 | 19,375,000 | 1.15% | ||
| 16 | EXXON MOBIL CORP | 230,366 | 19,256,000 | 1.14% | ||
| 17 | ISHARES TR | 165,463 | 18,305,000 | 1.09% | ||
| 18 | ISHARES TR | 524,498 | 17,964,000 | 1.07% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 210,750 | 17,123,000 | 1.02% | ||
| 20 | ISHARES TR | 144,306 | 15,992,000 | 0.95% | ||
| 21 | JPMORGAN CHASE & CO | 589,127 | 15,960,000 | 0.95% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 396,943 | 15,671,000 | 0.93% | ||
| 23 | MPLX LP | 486,929 | 14,457,000 | 0.86% | ||
| 24 | ISHARES TR | 123,316 | 14,291,000 | 0.85% | ||
| 25 | VANGUARD INDEX FDS | 130,176 | 13,645,000 | 0.81% | ||
| 26 | JOHNSON & JOHNSON | 113,079 | 12,235,000 | 0.73% | ||
| 27 | ISHARES TR | 309,077 | 12,088,000 | 0.72% | ||
| 28 | GENERAL ELECTRIC CO | 371,920 | 11,822,000 | 0.70% | ||
| 29 | ISHARES TR | 115,299 | 11,505,000 | 0.68% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 79,143 | 11,228,000 | 0.67% | ||
| 31 | HEARTLAND PMT SYS INC | 110,664 | 10,687,000 | 0.63% | ||
| 32 | ISHARES TR | 64,255 | 10,469,000 | 0.62% | ||
| 33 | ISHARES TR | 92,262 | 10,455,000 | 0.62% | ||
| 34 | ISHARES TR | 96,913 | 10,216,000 | 0.61% | ||
| 35 | WILLIAMS COS INC DEL | 611,202 | 9,822,000 | 0.58% | ||
| 36 | VANGUARD INDEX FDS | 80,834 | 8,605,000 | 0.51% | ||
| 37 | JPMORGAN CHASE & CO | 144,327 | 8,547,000 | 0.51% | ||
| 38 | DISNEY WALT CO | 83,271 | 8,270,000 | 0.49% | ||
| 39 | WELLS FARGO & CO NEW | 165,324 | 7,995,000 | 0.47% | ||
| 40 | MICROSOFT CORP | 144,354 | 7,974,000 | 0.47% | ||
| 41 | VANGUARD INDEX FDS | 91,716 | 7,556,000 | 0.45% | ||
| 42 | ALPHABET INC | 9,813 | 7,485,000 | 0.44% | ||
| 43 | ISHARES TR | 91,596 | 7,481,000 | 0.44% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,257,000 | 0.43% | ||
| 45 | APOLLO GLOBAL MGMT LLC | 409,567 | 7,012,000 | 0.42% | ||
| 46 | SPDR INDEX SHS FDS | 140,631 | 6,887,000 | 0.41% | ||
| 47 | ISHARES TR | 66,562 | 6,577,000 | 0.39% | ||
| 48 | VANGUARD WORLD FDS | 52,700 | 6,498,000 | 0.39% | ||
| 49 | iShares MSCI Japan ETF | 553,150 | 6,311,000 | 0.37% | ||
| 50 | WAL-MART STORES INC | 91,061 | 6,236,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008691, filed 2016.05.13).
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.
