| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 163,616 | 17,044,000 | 7.82% | ||
| 2 | ISHARES TR | 99,538 | 10,513,000 | 4.82% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 56,032 | 6,750,000 | 3.10% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 178,308 | 6,710,000 | 3.08% | ||
| 5 | ISHARES TR | 57,158 | 6,699,000 | 3.07% | ||
| 6 | FIDUCIARY CLAYMORE | 422,101 | 6,660,000 | 3.06% | PRN | |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 63,001 | 6,600,000 | 3.03% | ||
| 8 | TORTOISE ENERGY INFRSTRCTR CP COM | 174,356 | 5,362,000 | 2.46% | PRN | |
| 9 | ISHARES TR | 41,501 | 5,155,000 | 2.37% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 34,210 | 5,094,000 | 2.34% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 91,689 | 4,805,000 | 2.20% | ||
| 12 | ISHARES TR | 78,560 | 4,645,000 | 2.13% | ||
| 13 | GENERAL ELECTRIC CO | 97,818 | 2,897,000 | 1.33% | ||
| 14 | ISHARES TR | 39,381 | 2,693,000 | 1.24% | ||
| 15 | VANGUARD BD INDEX FDS | 29,828 | 2,411,000 | 1.11% | ||
| 16 | EXXON MOBIL CORP | 27,085 | 2,363,000 | 1.08% | ||
| 17 | JOHNSON & JOHNSON | 19,048 | 2,250,000 | 1.03% | ||
| 18 | APPLE INC | 19,398 | 2,193,000 | 1.01% | ||
| 19 | ISHARES TR | 43,632 | 2,014,000 | 0.92% | ||
| 20 | WAL-MART STORES INC | 27,347 | 1,972,000 | 0.90% | ||
| 21 | PEPSICO INC | 17,734 | 1,929,000 | 0.89% | ||
| 22 | PROCTER AND GAMBLE CO | 16,908 | 1,518,000 | 0.70% | ||
| 23 | MPLX LP | 43,643 | 1,478,000 | 0.68% | ||
| 24 | DCP MIDSTREAM LP | 41,739 | 1,474,000 | 0.68% | ||
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 61,928 | 1,453,000 | 0.67% | ||
| 26 | VANGUARD WHITEHALL FDS | 19,805 | 1,429,000 | 0.66% | ||
| 27 | GENERAL MLS INC | 21,275 | 1,359,000 | 0.62% | ||
| 28 | DISNEY WALT CO | 14,257 | 1,324,000 | 0.61% | ||
| 29 | TESORO LOGISTICS LP | 27,235 | 1,319,000 | 0.61% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,508 | 1,253,000 | 0.57% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 11,868 | 1,245,000 | 0.57% | ||
| 32 | 3M CO | 6,999 | 1,233,000 | 0.57% | ||
| 33 | MICROSOFT CORP | 21,096 | 1,215,000 | 0.56% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 46,272 | 1,177,000 | 0.54% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 30,955 | 1,151,000 | 0.53% | ||
| 36 | NUVEEN AMT FREE QLTY MUN INC | 77,376 | 1,130,000 | 0.52% | PRN | |
| 37 | VANGUARD INDEX FDS | 11,396 | 1,130,000 | 0.52% | ||
| 38 | Enterprise Finl Svcs Corp | 35,978 | 1,124,000 | 0.52% | ||
| 39 | PHILLIPS 66 PARTNERS LP | 22,680 | 1,102,000 | 0.51% | ||
| 40 | AT&T INC | 27,056 | 1,099,000 | 0.50% | ||
| 41 | MERCK & CO INC | 17,381 | 1,085,000 | 0.50% | ||
| 42 | TC PIPELINES LP | 18,770 | 1,071,000 | 0.49% | ||
| 43 | WESTERN GAS EQUITY PARTNERS | 24,765 | 1,052,000 | 0.48% | ||
| 44 | PFIZER INC | 30,700 | 1,040,000 | 0.48% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,179 | 1,037,000 | 0.48% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 36,624 | 1,012,000 | 0.46% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 13,180 | 1,005,000 | 0.46% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,508 | 1,004,000 | 0.46% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 26,767 | 990,000 | 0.45% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 19,255 | 928,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).
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.
