| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,143 | 14,882,000 | 7.50% | ||
| 2 | ISHARES TR | 99,826 | 9,864,000 | 4.97% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 236,519 | 8,179,000 | 4.12% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 52,653 | 6,006,000 | 3.03% | ||
| 5 | ISHARES TR | 53,540 | 5,908,000 | 2.98% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 59,150 | 5,512,000 | 2.78% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 102,541 | 5,106,000 | 2.57% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 37,284 | 4,944,000 | 2.49% | ||
| 9 | ISHARES TR | 78,660 | 4,496,000 | 2.27% | ||
| 10 | ISHARES TR | 40,311 | 4,459,000 | 2.25% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 178,776 | 4,398,000 | 2.22% | PRN | |
| 12 | FIDUCIARY CLAYMORE | 396,864 | 4,354,000 | 2.19% | PRN | |
| 13 | GENERAL ELECTRIC CO | 106,659 | 3,391,000 | 1.71% | ||
| 14 | ISHARES TR | 45,060 | 2,965,000 | 1.49% | ||
| 15 | EXXON MOBIL CORP | 27,616 | 2,308,000 | 1.16% | ||
| 16 | JOHNSON & JOHNSON | 20,965 | 2,269,000 | 1.14% | ||
| 17 | APPLE INC | 20,785 | 2,266,000 | 1.14% | ||
| 18 | VANGUARD BD INDEX FDS | 25,957 | 2,093,000 | 1.05% | ||
| 19 | PEPSICO INC | 20,235 | 2,073,000 | 1.04% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 76,833 | 1,891,000 | 0.95% | ||
| 21 | WAL-MART STORES INC | 27,574 | 1,888,000 | 0.95% | ||
| 22 | PROCTER AND GAMBLE CO | 19,961 | 1,643,000 | 0.83% | ||
| 23 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 75,658 | 1,627,000 | 0.82% | ||
| 24 | DISNEY WALT CO | 16,168 | 1,606,000 | 0.81% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 11,282 | 1,600,000 | 0.81% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 13,443 | 1,387,000 | 0.70% | ||
| 27 | GENERAL MLS INC | 20,900 | 1,324,000 | 0.67% | ||
| 28 | ISHARES TR | 29,402 | 1,319,000 | 0.66% | ||
| 29 | DCP MIDSTREAM LP | 45,199 | 1,230,000 | 0.62% | ||
| 30 | MICROSOFT CORP | 21,773 | 1,203,000 | 0.61% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,248 | 1,172,000 | 0.59% | ||
| 32 | 3M CO | 6,793 | 1,132,000 | 0.57% | ||
| 33 | WESTERN GAS EQUITY PARTNERS | 31,390 | 1,118,000 | 0.56% | ||
| 34 | COCA COLA CO | 23,877 | 1,107,000 | 0.56% | ||
| 35 | MPLX LP | 36,778 | 1,092,000 | 0.55% | ||
| 36 | Enterprise Finl Svcs Corp | 40,378 | 1,092,000 | 0.55% | ||
| 37 | AT&T INC | 25,246 | 989,000 | 0.50% | ||
| 38 | MERCK & CO INC | 18,528 | 981,000 | 0.49% | ||
| 39 | EQT MIDSTREAM PARTNERS LP | 13,010 | 968,000 | 0.49% | ||
| 40 | PFIZER INC | 32,297 | 957,000 | 0.48% | ||
| 41 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 28,934 | 954,000 | 0.48% | ||
| 42 | PLAINS GP HLDGS L P CL A | 108,940 | 947,000 | 0.48% | ||
| 43 | TESORO LOGISTICS LP | 20,600 | 940,000 | 0.47% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 13,134 | 902,000 | 0.45% | ||
| 45 | TC PIPELINES LP | 18,425 | 888,000 | 0.45% | ||
| 46 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,876 | 888,000 | 0.45% | ||
| 47 | VERIZON COMMUNICATIONS INC | 15,522 | 839,000 | 0.42% | ||
| 48 | ALTRIA GROUP INC | 12,978 | 813,000 | 0.41% | ||
| 49 | VISA INC | 10,355 | 792,000 | 0.40% | ||
| 50 | KIMBERLY CLARK CORP | 5,753 | 774,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012754, filed 2016.05.03).
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.
