| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 300,035 | 61,762,000 | 15.81% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 59,621 | 16,288,000 | 4.17% | ||
| 3 | ISHARES TR | 251,015 | 15,814,000 | 4.05% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 499,810 | 15,339,000 | 3.93% | ||
| 5 | ISHARES TR | 491,630 | 13,426,000 | 3.44% | ||
| 6 | VANGUARD INDEX FDS | 118,362 | 12,667,000 | 3.24% | ||
| 7 | ARES CAPITAL CORP | 738,015 | 12,148,000 | 3.11% | ||
| 8 | ISHARES TR | 197,225 | 11,049,000 | 2.83% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 88,125 | 10,926,000 | 2.80% | ||
| 10 | APPLE INC | 75,080 | 9,417,000 | 2.41% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 254,059 | 9,377,000 | 2.40% | ||
| 12 | ISHARES TR | 46,800 | 7,019,000 | 1.80% | ||
| 13 | GOLUB CAP BDC INC | 380,322 | 6,298,000 | 1.61% | ||
| 14 | MICROSOFT CORP | 141,584 | 6,250,000 | 1.60% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 137,439 | 5,619,000 | 1.44% | ||
| 16 | UNITED TECHNOLOGIES CORP | 50,513 | 5,603,000 | 1.43% | ||
| 17 | PFIZER INC | 164,403 | 5,512,000 | 1.41% | ||
| 18 | ISHARES TR | 24,690 | 5,116,000 | 1.31% | ||
| 19 | HOME DEPOT INC | 44,330 | 4,926,000 | 1.26% | ||
| 20 | JPMORGAN CHASE & CO | 72,122 | 4,887,000 | 1.25% | ||
| 21 | PEPSICO INC | 51,768 | 4,832,000 | 1.24% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 57,597 | 4,479,000 | 1.15% | ||
| 23 | EXXON MOBIL CORP | 50,445 | 4,197,000 | 1.07% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 100,725 | 3,994,000 | 1.02% | ||
| 25 | YAHOO INC | 100,220 | 3,938,000 | 1.01% | ||
| 26 | SCHLUMBERGER LTD | 45,620 | 3,932,000 | 1.01% | ||
| 27 | SPDR S&P EMERGING MARKETS DIV | 115,110 | 3,768,000 | 0.96% | ||
| 28 | FRESENIUS MED CARE AG CO KGA | 86,605 | 3,602,000 | 0.92% | ||
| 29 | ABBVIE INC | 52,307 | 3,515,000 | 0.90% | ||
| 30 | JOHNSON & JOHNSON | 35,214 | 3,432,000 | 0.88% | ||
| 31 | EMC | 126,800 | 3,346,000 | 0.86% | ||
| 32 | ZOETIS INC | 64,921 | 3,130,000 | 0.80% | ||
| 33 | CITIGROUP INC | 56,522 | 3,122,000 | 0.80% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 37,735 | 3,003,000 | 0.77% | ||
| 35 | PINNACLE FOODS INC DEL | 65,766 | 2,995,000 | 0.77% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,381 | 2,906,000 | 0.74% | ||
| 37 | SMUCKER J M CO | 25,615 | 2,777,000 | 0.71% | ||
| 38 | AUTODESK | 54,105 | 2,709,000 | 0.69% | ||
| 39 | MICHAEL KORS HLDGS LTD | 62,745 | 2,641,000 | 0.68% | ||
| 40 | 3M CO | 16,645 | 2,568,000 | 0.66% | ||
| 41 | AGILENT TECHNOLOGIES INC | 62,380 | 2,407,000 | 0.62% | ||
| 42 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 157,345 | 2,384,000 | 0.61% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 27,507 | 2,207,000 | 0.56% | ||
| 44 | EMERSON ELEC CO | 39,610 | 2,196,000 | 0.56% | ||
| 45 | POWERSHARES ETF TRUST II | 91,850 | 2,186,000 | 0.56% | ||
| 46 | Commerce Bancshares Inc | 45,900 | 2,147,000 | 0.55% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 31,779 | 2,115,000 | 0.54% | ||
| 48 | AMERICAN INTL GROUP INC | 33,740 | 2,086,000 | 0.53% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 30,695 | 1,963,000 | 0.50% | ||
| 50 | KIMBERLY CLARK CORP | 18,483 | 1,958,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005372, filed 2015.08.14).
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.
