| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 263,555 | 29,318,000 | 4.12% | ||
| 2 | ISHARES TR | 239,758 | 29,172,000 | 4.10% | ||
| 3 | ISHARES TR | 448,520 | 17,986,000 | 2.53% | ||
| 4 | DBX ETF TR | 525,943 | 15,752,000 | 2.21% | ||
| 5 | ISHARES TR | 141,704 | 15,649,000 | 2.20% | ||
| 6 | ISHARES TR | 166,491 | 14,151,000 | 1.99% | ||
| 7 | ISHARES TR S&P 100 ETF | 136,489 | 12,327,000 | 1.73% | ||
| 8 | APPLE INC | 90,256 | 11,229,000 | 1.58% | ||
| 9 | VANGUARD MALVERN FDS | 230,714 | 11,183,000 | 1.57% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 135,878 | 10,900,000 | 1.53% | ||
| 11 | VANGUARD INDEX FDS | 124,427 | 10,512,000 | 1.48% | ||
| 12 | POWERSHARES ETF TR II | 675,294 | 10,070,000 | 1.41% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 226,701 | 9,546,000 | 1.34% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 239,491 | 9,543,000 | 1.34% | ||
| 15 | COHEN & STEERS INFRASTRUCTUR | 415,255 | 9,452,000 | 1.33% | ||
| 16 | VANGUARD BD INDEX FDS | 115,401 | 9,308,000 | 1.31% | ||
| 17 | WISDOMTREE TR | 168,944 | 9,273,000 | 1.30% | ||
| 18 | AT&T INC | 275,080 | 9,060,000 | 1.27% | ||
| 19 | SPDR SER TR | 302,391 | 8,802,000 | 1.24% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 108,920 | 8,557,000 | 1.20% | ||
| 21 | REALTY INCOME CORP | 162,425 | 8,392,000 | 1.18% | ||
| 22 | ISHARES TR | 126,152 | 8,316,000 | 1.17% | ||
| 23 | BOEING CO | 54,674 | 8,272,000 | 1.16% | ||
| 24 | KRAFT HEINZ CO COM | 93,570 | 8,158,000 | 1.15% | ||
| 25 | ACCENTURE PLC IRELAND | 81,407 | 7,599,000 | 1.07% | ||
| 26 | ISHARES TR | 68,395 | 7,565,000 | 1.06% | ||
| 27 | CHEVRON CORP NEW | 71,576 | 7,528,000 | 1.06% | ||
| 28 | VANGUARD WHITEHALL FDS | 109,119 | 7,506,000 | 1.05% | ||
| 29 | GENERAL MLS INC | 129,924 | 7,416,000 | 1.04% | ||
| 30 | PFIZER INC | 211,001 | 7,399,000 | 1.04% | ||
| 31 | CA INC | 220,312 | 7,260,000 | 1.02% | ||
| 32 | UNITED TECHNOLOGIES CORP | 61,512 | 7,248,000 | 1.02% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 66,864 | 7,232,000 | 1.02% | ||
| 34 | SELECT SECTOR SPDR TR | 173,469 | 7,185,000 | 1.01% | ||
| 35 | VANGUARD INDEX FDS | 58,567 | 7,152,000 | 1.00% | ||
| 36 | Corrections Corp America Com | 176,257 | 7,139,000 | 1.00% | ||
| 37 | HCP INC | 163,184 | 7,135,000 | 1.00% | ||
| 38 | MERCK & CO INC | 122,250 | 7,083,000 | 1.00% | ||
| 39 | SYMANTEC CORP | 298,818 | 7,011,000 | 0.99% | ||
| 40 | PAYCHEX INC | 140,944 | 7,008,000 | 0.98% | ||
| 41 | EPR PPTYS COM SH BEN INT | 114,534 | 6,960,000 | 0.98% | ||
| 42 | M D C HLDGS INC COM | 239,247 | 6,885,000 | 0.97% | ||
| 43 | ISHARES TR | 63,513 | 6,683,000 | 0.94% | ||
| 44 | PNC FINL SVCS GROUP INC | 71,660 | 6,680,000 | 0.94% | ||
| 45 | EXXON MOBIL CORP | 77,247 | 6,677,000 | 0.94% | ||
| 46 | C.H. ROBINSON WORLDW | 89,576 | 6,614,000 | 0.93% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 73,036 | 6,460,000 | 0.91% | ||
| 48 | ISHARES TR | 104,383 | 6,431,000 | 0.90% | ||
| 49 | TUPPERWARE BRANDS CORP | 92,667 | 6,408,000 | 0.90% | ||
| 50 | POWERSHARES ETF TR II | 244,215 | 6,238,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-15-000003, filed 2015.05.15).
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.
