| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 225,880 | 44,502,000 | 11.10% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 500,201 | 20,428,000 | 5.09% | ||
| 3 | WISDOMTREE TR | 305,770 | 17,667,000 | 4.41% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 115,175 | 14,937,000 | 3.73% | ||
| 5 | ARES CAPITAL CORP | 859,310 | 13,886,000 | 3.46% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 54,440 | 13,572,000 | 3.38% | ||
| 7 | ISHARES TR | 262,652 | 13,429,000 | 3.35% | ||
| 8 | TORTOISE ENERGY INFRSTRCTR CP COM | 255,991 | 12,313,000 | 3.07% | ||
| 9 | VANGUARD INDEX FDS | 116,158 | 11,760,000 | 2.93% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 83,943 | 9,803,000 | 2.44% | ||
| 11 | ISHARES TR | 155,158 | 9,514,000 | 2.37% | ||
| 12 | APPLE INC | 87,357 | 8,801,000 | 2.19% | ||
| 13 | MICROSOFT CORP | 138,770 | 6,433,000 | 1.60% | ||
| 14 | GOLUB CAP BDC INC | 375,407 | 5,987,000 | 1.49% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 142,210 | 5,652,000 | 1.41% | ||
| 16 | SCHLUMBERGER LTD | 55,248 | 5,618,000 | 1.40% | ||
| 17 | JPMORGAN CHASE & CO | 92,575 | 5,576,000 | 1.39% | ||
| 18 | WISDOMTREE TR | 103,380 | 4,939,000 | 1.23% | ||
| 19 | HOME DEPOT INC | 53,253 | 4,885,000 | 1.22% | ||
| 20 | PFIZER INC | 164,609 | 4,867,000 | 1.21% | ||
| 21 | UNITED TECHNOLOGIES CORP | 46,062 | 4,864,000 | 1.21% | ||
| 22 | PEPSICO INC | 51,780 | 4,820,000 | 1.20% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 50,089 | 4,816,000 | 1.20% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 113,859 | 4,749,000 | 1.18% | ||
| 25 | EXXON MOBIL CORP | 50,431 | 4,743,000 | 1.18% | ||
| 26 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 279,155 | 4,514,000 | 1.13% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 52,227 | 4,171,000 | 1.04% | ||
| 28 | MONSANTO CO NEW | 36,047 | 4,055,000 | 1.01% | ||
| 29 | ISHARES TR | 29,100 | 3,979,000 | 0.99% | ||
| 30 | ISHARES TR | 19,125 | 3,791,000 | 0.95% | ||
| 31 | ZOETIS INC | 101,347 | 3,745,000 | 0.93% | ||
| 32 | JOHNSON & JOHNSON | 34,258 | 3,651,000 | 0.91% | ||
| 33 | EMC | 121,886 | 3,566,000 | 0.89% | ||
| 34 | AGILENT TECHNOLOGIES INC | 60,543 | 3,449,000 | 0.86% | ||
| 35 | TARGET CORP | 54,000 | 3,384,000 | 0.84% | ||
| 36 | WYNDHAM DESTINATION | 40,033 | 3,253,000 | 0.81% | ||
| 37 | YAHOO INC | 79,089 | 3,223,000 | 0.80% | ||
| 38 | FRESENIUS MED CARE AG CO KGA | 85,460 | 2,965,000 | 0.74% | ||
| 39 | AUTODESK | 52,947 | 2,917,000 | 0.73% | ||
| 40 | CITIGROUP INC | 55,523 | 2,877,000 | 0.72% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 47,335 | 2,858,000 | 0.71% | ||
| 42 | 3M CO | 17,805 | 2,522,000 | 0.63% | ||
| 43 | QUALCOMM INC | 32,507 | 2,430,000 | 0.61% | ||
| 44 | INVESCO LTD | 60,292 | 2,380,000 | 0.59% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 27,107 | 2,252,000 | 0.56% | ||
| 46 | EMERSON ELEC CO | 35,830 | 2,242,000 | 0.56% | ||
| 47 | PINNACLE FOODS INC DEL | 67,940 | 2,218,000 | 0.55% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 29,940 | 2,148,000 | 0.54% | ||
| 49 | TEREX CORP NEW COM | 66,867 | 2,124,000 | 0.53% | ||
| 50 | Commerce Bancshares Inc | 45,063 | 2,012,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005628, filed 2014.11.03).
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.
