| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 218,948 | 22,967,000 | 10.07% | ||
| 2 | ISHARES TR | 108,930 | 12,203,000 | 5.35% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 59,024 | 7,346,000 | 3.22% | ||
| 4 | ISHARES TR | 64,776 | 7,140,000 | 3.13% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 59,523 | 7,079,000 | 3.10% | ||
| 6 | FIDUCIARY CLAYMORE | 433,017 | 6,448,000 | 2.83% | PRN | |
| 7 | ISHARES TR | 43,968 | 5,929,000 | 2.60% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 151,491 | 5,420,000 | 2.38% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 34,185 | 5,262,000 | 2.31% | ||
| 10 | TORTOISE ENERGY INFRSTRCTR CP COM | 170,457 | 5,231,000 | 2.29% | PRN | |
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 93,029 | 4,637,000 | 2.03% | ||
| 12 | ISHARES TR | 79,712 | 4,602,000 | 2.02% | ||
| 13 | GENERAL ELECTRIC CO | 98,428 | 3,110,000 | 1.36% | ||
| 14 | ISHARES TR | 38,558 | 2,455,000 | 1.08% | ||
| 15 | VANGUARD BD INDEX FDS | 30,101 | 2,391,000 | 1.05% | ||
| 16 | EXXON MOBIL CORP | 26,269 | 2,371,000 | 1.04% | ||
| 17 | JOHNSON & JOHNSON | 19,134 | 2,205,000 | 0.97% | ||
| 18 | APPLE INC | 18,467 | 2,139,000 | 0.94% | ||
| 19 | VANGUARD WHITEHALL FDS | 27,610 | 2,092,000 | 0.92% | ||
| 20 | ROYAL GOLD INC | 32,507 | 2,059,000 | 0.90% | ||
| 21 | PEPSICO INC | 17,187 | 1,798,000 | 0.79% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 72,297 | 1,752,000 | 0.77% | ||
| 23 | VANECK VECTORS ETF TR | 72,069 | 1,671,000 | 0.73% | ||
| 24 | ISHARES TR | 35,114 | 1,659,000 | 0.73% | ||
| 25 | DCP MIDSTREAM LP | 41,174 | 1,580,000 | 0.69% | ||
| 26 | Enterprise Finl Svcs Corp | 35,978 | 1,547,000 | 0.68% | ||
| 27 | MPLX LP | 44,003 | 1,523,000 | 0.67% | ||
| 28 | TESORO LOGISTICS LP | 27,560 | 1,400,000 | 0.61% | ||
| 29 | PROCTER AND GAMBLE CO | 16,541 | 1,391,000 | 0.61% | ||
| 30 | DISNEY WALT CO | 13,069 | 1,362,000 | 0.60% | ||
| 31 | 3M CO | 7,264 | 1,297,000 | 0.57% | ||
| 32 | WILLIAMS PARTNERS L P NEW | 33,745 | 1,283,000 | 0.56% | ||
| 33 | AT&T INC | 28,661 | 1,219,000 | 0.53% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 46,817 | 1,193,000 | 0.52% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,304 | 1,190,000 | 0.52% | ||
| 36 | PFIZER INC | 36,458 | 1,185,000 | 0.52% | ||
| 37 | MICROSOFT CORP | 18,922 | 1,176,000 | 0.52% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,723 | 1,173,000 | 0.51% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 20,074 | 1,173,000 | 0.51% | ||
| 40 | VANGUARD INDEX FDS | 11,396 | 1,167,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 12,989 | 1,121,000 | 0.49% | ||
| 42 | PHILLIPS 66 PARTNERS LP | 22,985 | 1,118,000 | 0.49% | ||
| 43 | TC PIPELINES LP | 18,985 | 1,117,000 | 0.49% | ||
| 44 | ISHARES TR | 42,528 | 1,117,000 | 0.49% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,679 | 1,097,000 | 0.48% | ||
| 46 | MERCK & CO INC | 18,220 | 1,073,000 | 0.47% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 29,340 | 1,051,000 | 0.46% | ||
| 48 | ENLINK MIDSTREAM PARTNERS LP | 56,430 | 1,040,000 | 0.46% | ||
| 49 | EQT MIDSTREAM PARTNERS LP | 13,345 | 1,024,000 | 0.45% | ||
| 50 | WAL-MART STORES INC | 14,588 | 1,008,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001567, filed 2017.02.08).
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.
