| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 718,549 | 151,254,000 | 8.18% | ||
| 2 | PROCTER AND GAMBLE CO | 876,228 | 74,190,000 | 4.01% | ||
| 3 | VANGUARD INDEX FDS | 717,828 | 63,649,000 | 3.44% | ||
| 4 | ISHARES TR | 1,341,667 | 61,998,000 | 3.35% | ||
| 5 | SPDR S&P 500 ETF TR | 274,170 | 57,430,000 | 3.11% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 1,350,621 | 47,758,000 | 2.58% | ||
| 7 | ISHARES TR | 791,567 | 44,186,000 | 2.39% | ||
| 8 | BAIDU INC | 257,500 | 42,526,000 | 2.30% | ||
| 9 | ISHARES TR | 203,998 | 30,475,000 | 1.65% | ||
| 10 | POWERSHARES ETF TRUST | 312,943 | 30,446,000 | 1.65% | ||
| 11 | ISHARES | 339,038 | 25,892,000 | 1.40% | ||
| 12 | ISHARES TR | 268,222 | 24,917,000 | 1.35% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 807,483 | 24,855,000 | 1.34% | ||
| 14 | EXXON MOBIL CORP | 246,587 | 23,115,000 | 1.25% | ||
| 15 | UNITED PARCEL SERVICE INC | 206,957 | 22,293,000 | 1.21% | ||
| 16 | ISHARES TR | 185,123 | 20,848,000 | 1.13% | ||
| 17 | APPLE INC | 203,360 | 19,442,000 | 1.05% | ||
| 18 | ISHARES TR | 542,667 | 18,647,000 | 1.01% | ||
| 19 | EPR PPTYS COM SH BEN INT | 230,987 | 18,636,000 | 1.01% | ||
| 20 | ISHARES TR | 160,332 | 18,435,000 | 1.00% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 216,364 | 18,010,000 | 0.97% | ||
| 22 | JPMORGAN CHASE & CO | 552,980 | 17,591,000 | 0.95% | ||
| 23 | ISHARES TR | 145,379 | 16,949,000 | 0.92% | ||
| 24 | MPLX LP | 486,784 | 16,370,000 | 0.89% | ||
| 25 | JOHNSON & JOHNSON | 124,064 | 15,049,000 | 0.81% | ||
| 26 | ISHARES MSCI ACWI EX US IDX FD | 375,517 | 14,630,000 | 0.79% | ||
| 27 | VANGUARD INDEX FDS | 129,512 | 13,879,000 | 0.75% | ||
| 28 | WILLIAMS COS INC DEL | 612,584 | 13,250,000 | 0.72% | ||
| 29 | ISHARES TR | 77,256 | 12,994,000 | 0.70% | ||
| 30 | GENERAL ELECTRIC CO | 409,093 | 12,879,000 | 0.70% | ||
| 31 | ISHARES TR | 110,738 | 11,749,000 | 0.64% | ||
| 32 | ISHARES TR | 93,462 | 10,919,000 | 0.59% | ||
| 33 | ISHARES TR | 105,648 | 10,603,000 | 0.57% | ||
| 34 | JPMORGAN CHASE & CO | 164,187 | 10,202,000 | 0.55% | ||
| 35 | MICROSOFT CORP | 193,972 | 9,925,000 | 0.54% | ||
| 36 | VANGUARD INDEX FDS | 88,064 | 9,440,000 | 0.51% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 736,665 | 9,398,000 | 0.51% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 64,326 | 9,313,000 | 0.50% | ||
| 39 | ISHARES TR | 104,736 | 8,931,000 | 0.48% | ||
| 40 | DISNEY WALT CO | 86,932 | 8,503,000 | 0.46% | ||
| 41 | VANGUARD INDEX FDS | 99,202 | 8,432,000 | 0.46% | ||
| 42 | WELLS FARGO & CO NEW | 173,340 | 8,204,000 | 0.44% | ||
| 43 | PENUMBRA INC COM | 137,750 | 8,196,000 | 0.44% | ||
| 44 | SPDR INDEX SHS FDS | 159,049 | 8,010,000 | 0.43% | ||
| 45 | VANECK ETF TRUST | 281,524 | 7,801,000 | 0.42% | ||
| 46 | ALPHABET INC | 10,599 | 7,457,000 | 0.40% | ||
| 47 | ISHARES | 143,653 | 7,411,000 | 0.40% | ||
| 48 | ONEOK INC NEW | 155,925 | 7,399,000 | 0.40% | ||
| 49 | AT&T INC | 168,235 | 7,270,000 | 0.39% | ||
| 50 | NGL Energy Partners LP | 375,603 | 7,257,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
