| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 219,325 | 42,926,000 | 10.31% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 497,983 | 19,625,000 | 4.72% | ||
| 3 | WISDOMTREE TR | 306,685 | 17,920,000 | 4.31% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 119,472 | 16,537,000 | 3.97% | ||
| 5 | ARES CAPITAL CORP | 877,628 | 15,674,000 | 3.77% | ||
| 6 | ISHARES TR | 262,299 | 13,988,000 | 3.36% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 52,935 | 13,793,000 | 3.31% | ||
| 8 | TORTOISE ENERGY INFRSTRCTR CP COM | 258,939 | 12,804,000 | 3.08% | ||
| 9 | VANGUARD INDEX FDS | 116,158 | 11,821,000 | 2.84% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 90,150 | 10,614,000 | 2.55% | ||
| 11 | ISHARES TR | 158,908 | 9,962,000 | 2.39% | ||
| 12 | APPLE INC | 103,283 | 9,598,000 | 2.31% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 146,183 | 9,097,000 | 2.19% | ||
| 14 | SCHLUMBERGER LTD | 56,832 | 6,703,000 | 1.61% | ||
| 15 | GOLUB CAP BDC INC | 358,510 | 6,345,000 | 1.52% | ||
| 16 | MICROSOFT CORP | 142,193 | 5,929,000 | 1.42% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 128,580 | 5,476,000 | 1.32% | ||
| 18 | JPMORGAN CHASE & CO | 94,890 | 5,468,000 | 1.31% | ||
| 19 | UNITED TECHNOLOGIES CORP | 46,804 | 5,404,000 | 1.30% | ||
| 20 | WISDOMTREE TR | 101,490 | 5,261,000 | 1.26% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 50,229 | 5,155,000 | 1.24% | ||
| 22 | EXXON MOBIL CORP | 51,040 | 5,138,000 | 1.23% | ||
| 23 | PFIZER INC | 168,367 | 4,997,000 | 1.20% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 110,321 | 4,758,000 | 1.14% | ||
| 25 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 270,700 | 4,680,000 | 1.12% | ||
| 26 | PEPSICO INC | 52,048 | 4,649,000 | 1.12% | ||
| 27 | MONSANTO CO NEW | 36,414 | 4,542,000 | 1.09% | ||
| 28 | HOME DEPOT INC | 54,534 | 4,415,000 | 1.06% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 53,240 | 4,279,000 | 1.03% | ||
| 30 | ISHARES TR | 28,487 | 4,076,000 | 0.98% | ||
| 31 | JOHNSON & JOHNSON | 34,288 | 3,587,000 | 0.86% | ||
| 32 | AGILENT TECHNOLOGIES INC | 61,980 | 3,560,000 | 0.86% | ||
| 33 | ISHARES TR | 17,325 | 3,413,000 | 0.82% | ||
| 34 | ZOETIS INC | 104,359 | 3,368,000 | 0.81% | ||
| 35 | EMC | 124,710 | 3,285,000 | 0.79% | ||
| 36 | TARGET CORP | 55,898 | 3,239,000 | 0.78% | ||
| 37 | WYNDHAM DESTINATION | 41,475 | 3,140,000 | 0.75% | ||
| 38 | AUTODESK | 55,320 | 3,119,000 | 0.75% | ||
| 39 | TEREX CORP NEW COM | 69,312 | 2,849,000 | 0.68% | ||
| 40 | YAHOO INC | 80,925 | 2,843,000 | 0.68% | ||
| 41 | CITIGROUP INC | 57,250 | 2,696,000 | 0.65% | ||
| 42 | QUALCOMM INC | 32,763 | 2,595,000 | 0.62% | ||
| 43 | 3M CO | 17,820 | 2,552,000 | 0.61% | ||
| 44 | INVESCO LTD | 61,245 | 2,312,000 | 0.56% | ||
| 45 | PINNACLE FOODS INC DEL | 68,645 | 2,258,000 | 0.54% | ||
| 46 | EMERSON ELEC CO | 32,770 | 2,174,000 | 0.52% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 26,992 | 2,139,000 | 0.51% | ||
| 48 | Commerce Bancshares Inc | 45,063 | 2,095,000 | 0.50% | ||
| 49 | KIMBERLY CLARK CORP | 18,383 | 2,044,000 | 0.49% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 29,590 | 1,936,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004111, filed 2014.08.12).
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.
