| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | GENERAL MLS INC | 20,900 | 1,324,000 | 0.67% | ||
| 1052 | ISHARES COHEN & STEERS REIT ETF | 13,443 | 1,387,000 | 0.70% | ||
| 1053 | BERKSHIRE HATHAWAY INC DEL | 11,282 | 1,600,000 | 0.81% | ||
| 1054 | DISNEY WALT CO | 16,168 | 1,606,000 | 0.81% | ||
| 1055 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 75,658 | 1,627,000 | 0.82% | ||
| 1056 | PROCTER AND GAMBLE CO | 19,961 | 1,643,000 | 0.83% | ||
| 1057 | WAL-MART STORES INC | 27,574 | 1,888,000 | 0.95% | ||
| 1058 | ENTERPRISE PRODS PARTNERS L | 76,833 | 1,891,000 | 0.95% | ||
| 1059 | PEPSICO INC | 20,235 | 2,073,000 | 1.04% | ||
| 1060 | VANGUARD BD INDEX FDS | 25,957 | 2,093,000 | 1.05% | ||
| 1061 | APPLE INC | 20,785 | 2,266,000 | 1.14% | ||
| 1062 | JOHNSON & JOHNSON | 20,965 | 2,269,000 | 1.14% | ||
| 1063 | EXXON MOBIL CORP | 27,616 | 2,308,000 | 1.16% | ||
| 1064 | ISHARES TR | 45,060 | 2,965,000 | 1.49% | ||
| 1065 | GENERAL ELECTRIC CO | 106,659 | 3,391,000 | 1.71% | ||
| 1066 | FIDUCIARY CLAYMORE MLP OPP F | 396,864 | 4,354,000 | 2.19% | PRN | |
| 1067 | Tortoise Egy Infrastruct | 178,776 | 4,398,000 | 2.22% | PRN | |
| 1068 | ISHARES TR | 40,311 | 4,459,000 | 2.25% | ||
| 1069 | ISHARES TR | 78,660 | 4,496,000 | 2.27% | ||
| 1070 | ISHARES RUSSELL 2000 GROWTH ETF | 37,284 | 4,944,000 | 2.49% | ||
| 1071 | ISHARES MSCI EAFE SMALL CAP IDX FD | 102,541 | 5,106,000 | 2.57% | ||
| 1072 | ISHARES RUSSELL 2000 VALUE ETF | 59,150 | 5,512,000 | 2.78% | ||
| 1073 | ISHARES TR | 53,540 | 5,908,000 | 2.98% | ||
| 1074 | ISHARES RUSSELL 1000 ETF | 52,653 | 6,006,000 | 3.03% | ||
| 1075 | VANGUARD INTL EQUITY INDEX F | 236,519 | 8,179,000 | 4.12% | ||
| 1076 | ISHARES TR | 99,826 | 9,864,000 | 4.97% | ||
| 1077 | ISHARES TR | 149,143 | 14,882,000 | 7.50% |
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.
