| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 146,579 | 14,711,000 | 7.16% | ||
| 2 | ISHARES TR | 97,053 | 10,019,000 | 4.88% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 222,270 | 7,831,000 | 3.81% | ||
| 4 | ISHARES TR | 54,197 | 6,240,000 | 3.04% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 52,353 | 6,120,000 | 2.98% | ||
| 6 | FIDUCIARY CLAYMORE | 423,845 | 5,850,000 | 2.85% | PRN | |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 59,820 | 5,820,000 | 2.83% | ||
| 8 | TORTOISE ENERGY INFRSTRCTR CP COM | 183,961 | 5,663,000 | 2.76% | PRN | |
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 35,918 | 4,927,000 | 2.40% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 100,924 | 4,871,000 | 2.37% | ||
| 11 | ISHARES TR | 40,379 | 4,643,000 | 2.26% | ||
| 12 | ISHARES TR | 74,854 | 4,178,000 | 2.03% | ||
| 13 | GENERAL ELECTRIC CO | 99,650 | 3,137,000 | 1.53% | ||
| 14 | ISHARES TR | 45,876 | 3,002,000 | 1.46% | ||
| 15 | EXXON MOBIL CORP | 27,543 | 2,581,000 | 1.26% | ||
| 16 | VANGUARD BD INDEX FDS | 27,940 | 2,265,000 | 1.10% | ||
| 17 | JOHNSON & JOHNSON | 18,479 | 2,241,000 | 1.09% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 75,478 | 2,208,000 | 1.07% | ||
| 19 | WAL-MART STORES INC | 27,517 | 2,009,000 | 0.98% | ||
| 20 | APPLE INC | 20,378 | 1,948,000 | 0.95% | ||
| 21 | PEPSICO INC | 18,039 | 1,911,000 | 0.93% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 63,716 | 1,575,000 | 0.77% | ||
| 23 | DISNEY WALT CO | 15,685 | 1,535,000 | 0.75% | ||
| 24 | PROCTER AND GAMBLE CO | 17,973 | 1,522,000 | 0.74% | ||
| 25 | DCP MIDSTREAM LP | 43,839 | 1,512,000 | 0.74% | ||
| 26 | GENERAL MLS INC | 21,050 | 1,501,000 | 0.73% | ||
| 27 | ISHARES TR | 32,791 | 1,408,000 | 0.69% | ||
| 28 | MPLX LP | 41,703 | 1,402,000 | 0.68% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 12,851 | 1,390,000 | 0.68% | ||
| 30 | 3M CO | 7,157 | 1,254,000 | 0.61% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 8,665 | 1,254,000 | 0.61% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 16,693 | 1,174,000 | 0.57% | ||
| 33 | AT&T INC | 27,041 | 1,168,000 | 0.57% | ||
| 34 | WESTERN GAS EQUITY PARTNERS | 30,505 | 1,167,000 | 0.57% | ||
| 35 | TESORO LOGISTICS LP | 22,975 | 1,138,000 | 0.55% | ||
| 36 | Enterprise Finl Svcs Corp | 40,378 | 1,126,000 | 0.55% | ||
| 37 | VANGUARD INDEX FDS | 11,396 | 1,092,000 | 0.53% | ||
| 38 | MICROSOFT CORP | 21,068 | 1,078,000 | 0.52% | ||
| 39 | PFIZER INC | 30,323 | 1,068,000 | 0.52% | ||
| 40 | TC PIPELINES LP | 17,905 | 1,025,000 | 0.50% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 44,022 | 1,021,000 | 0.50% | ||
| 42 | EQT MIDSTREAM PARTNERS LP | 12,605 | 1,013,000 | 0.49% | ||
| 43 | COCA COLA CO | 21,647 | 981,000 | 0.48% | ||
| 44 | MERCK & CO INC | 16,997 | 979,000 | 0.48% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 12,616 | 956,000 | 0.47% | ||
| 46 | PHILLIPS 66 PARTNERS LP | 17,090 | 954,000 | 0.46% | ||
| 47 | ALTRIA GROUP INC | 13,513 | 932,000 | 0.45% | ||
| 48 | VERIZON COMMUNICATIONS INC | 15,710 | 877,000 | 0.43% | ||
| 49 | GENESIS ENERGY LP COM UNITS NPV | 22,610 | 868,000 | 0.42% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,036 | 850,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015951, filed 2016.08.02).
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.
