| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 154,303 | 15,350,000 | 7.64% | ||
| 2 | ISHARES TR | 106,291 | 10,401,000 | 5.18% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 232,426 | 7,602,000 | 3.79% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 70,090 | 6,444,000 | 3.21% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 53,490 | 6,061,000 | 3.02% | ||
| 6 | ISHARES TR | 53,883 | 5,700,000 | 2.84% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 40,820 | 5,686,000 | 2.83% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 104,847 | 5,237,000 | 2.61% | ||
| 9 | ISHARES TR | 42,089 | 4,740,000 | 2.36% | ||
| 10 | TORTOISE ENERGY INFRSTRCTR CP COM | 170,019 | 4,730,000 | 2.36% | PRN | |
| 11 | ISHARES TR | 73,225 | 4,300,000 | 2.14% | ||
| 12 | ISHARES TR | 61,736 | 4,145,000 | 2.06% | ||
| 13 | FIDUCIARY CLAYMORE | 260,525 | 3,382,000 | 1.68% | PRN | |
| 14 | GENERAL ELECTRIC CO | 106,369 | 3,314,000 | 1.65% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 113,614 | 2,440,000 | 1.21% | ||
| 16 | JPMORGAN CHASE & CO | 81,872 | 2,372,000 | 1.18% | ||
| 17 | APPLE INC | 21,373 | 2,250,000 | 1.12% | ||
| 18 | EXXON MOBIL CORP | 27,596 | 2,151,000 | 1.07% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 81,923 | 2,095,000 | 1.04% | ||
| 20 | PEPSICO INC | 20,834 | 2,082,000 | 1.04% | ||
| 21 | VANGUARD BD INDEX FDS | 26,111 | 2,078,000 | 1.03% | ||
| 22 | JOHNSON & JOHNSON | 19,710 | 2,025,000 | 1.01% | ||
| 23 | DISNEY WALT CO | 16,259 | 1,709,000 | 0.85% | ||
| 24 | WAL-MART STORES INC | 27,671 | 1,697,000 | 0.84% | ||
| 25 | ISHARES TR | 35,548 | 1,654,000 | 0.82% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 12,170 | 1,607,000 | 0.80% | ||
| 27 | PROCTER AND GAMBLE CO | 19,679 | 1,563,000 | 0.78% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 15,081 | 1,496,000 | 0.74% | ||
| 29 | GENERAL MLS INC | 20,927 | 1,207,000 | 0.60% | ||
| 30 | Enterprise Finl Svcs Corp | 41,572 | 1,179,000 | 0.59% | ||
| 31 | MICROSOFT CORP | 20,901 | 1,159,000 | 0.58% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 12,851 | 1,123,000 | 0.56% | ||
| 33 | ISHARES TR | 33,390 | 1,075,000 | 0.54% | ||
| 34 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 36,223 | 1,020,000 | 0.51% | ||
| 35 | PFIZER INC | 31,146 | 1,005,000 | 0.50% | ||
| 36 | 3M CO | 6,574 | 990,000 | 0.49% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,668 | 967,000 | 0.48% | ||
| 38 | MERCK & CO INC | 18,050 | 953,000 | 0.47% | ||
| 39 | COCA COLA CO | 21,835 | 938,000 | 0.47% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 13,457 | 925,000 | 0.46% | ||
| 41 | MPLX LP | 23,338 | 917,000 | 0.46% | ||
| 42 | UNITED TECHNOLOGIES CORP | 9,397 | 903,000 | 0.45% | ||
| 43 | TESORO LOGISTICS LP | 17,565 | 884,000 | 0.44% | ||
| 44 | JPMORGAN CHASE & CO | 13,166 | 870,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 14,623 | 851,000 | 0.42% | ||
| 46 | PHILLIPS 66 PARTNERS LP | 13,575 | 834,000 | 0.42% | ||
| 47 | VISA INC | 10,424 | 809,000 | 0.40% | ||
| 48 | DCP MIDSTREAM LP | 31,219 | 771,000 | 0.38% | ||
| 49 | AT&T INC | 22,344 | 769,000 | 0.38% | ||
| 50 | TC PIPELINES LP | 15,385 | 764,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009470, filed 2016.02.02).
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.
