| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 2,826 | 230,000 | 0.11% | ||
| 2 | KENNAMETAL INC | 6,000 | 248,000 | 0.12% | ||
| 3 | ISHARES TR | 2,110 | 249,000 | 0.12% | ||
| 4 | AIR PRODS & CHEMS INC | 2,000 | 260,000 | 0.12% | ||
| 5 | MERCK & CO INC | 4,961 | 294,000 | 0.14% | ||
| 6 | ABBOTT LABS | 7,243 | 301,000 | 0.14% | ||
| 7 | APPLE INC | 3,326 | 335,000 | 0.16% | ||
| 8 | ISHARES TR | 3,308 | 345,000 | 0.16% | ||
| 9 | CONOCOPHILLIPS | 5,653 | 433,000 | 0.20% | ||
| 10 | ILLINOIS TOOL WKS INC | 5,128 | 433,000 | 0.20% | ||
| 11 | ABBVIE INC | 7,522 | 434,000 | 0.20% | ||
| 12 | 3M CO | 3,111 | 441,000 | 0.21% | ||
| 13 | MARSH & MCLENNAN COS INC | 11,700 | 612,000 | 0.29% | ||
| 14 | WORKDAY INC | 7,500 | 619,000 | 0.29% | ||
| 15 | PRICE T ROWE GROUP INC | 8,000 | 627,000 | 0.30% | ||
| 16 | AT&T INC | 18,881 | 643,000 | 0.30% | ||
| 17 | EXXON MOBIL CORP | 7,984 | 751,000 | 0.35% | ||
| 18 | VANGUARD BD INDEX FDS | 9,221 | 755,000 | 0.36% | ||
| 19 | WISDOMTREE TR | 12,594 | 818,000 | 0.39% | ||
| 20 | GENERAL ELECTRIC CO | 39,388 | 1,009,000 | 0.48% | ||
| 21 | JPMORGAN CHASE & CO | 17,000 | 1,010,000 | 0.48% | ||
| 22 | WISDOMTREE TR | 13,326 | 1,014,000 | 0.48% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 15,128 | 1,086,000 | 0.51% | ||
| 24 | WISDOMTREE TR | 23,865 | 1,140,000 | 0.54% | ||
| 25 | AMGEN INC | 8,282 | 1,163,000 | 0.55% | ||
| 26 | PROCTER AND GAMBLE CO | 13,951 | 1,168,000 | 0.55% | ||
| 27 | CME GROUP INC | 16,166 | 1,292,000 | 0.61% | ||
| 28 | JOHNSON & JOHNSON | 12,703 | 1,327,000 | 0.63% | ||
| 29 | WISDOMTREE TR | 21,480 | 1,529,000 | 0.72% | ||
| 30 | ISHARES TR | 11,754 | 1,607,000 | 0.76% | ||
| 31 | ISHARES TR | 25,724 | 1,649,000 | 0.78% | ||
| 32 | SPDR DOW JONES REIT ETF | 21,518 | 1,681,000 | 0.79% | ||
| 33 | WisdomTree Earnings 500 ETF | 24,888 | 1,714,000 | 0.81% | ||
| 34 | VANGUARD MALVERN FDS | 56,956 | 2,812,000 | 1.33% | ||
| 35 | POWERSHARES ETF TR II | 156,528 | 2,982,000 | 1.41% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 58,159 | 3,449,000 | 1.63% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 70,376 | 3,886,000 | 1.83% | ||
| 38 | WISDOMTREE TR | 84,420 | 4,363,000 | 2.06% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 53,611 | 5,475,000 | 2.58% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 183,864 | 7,284,000 | 3.43% | ||
| 41 | ISHARES TR | 100,165 | 10,944,000 | 5.16% | ||
| 42 | ISHARES 20 YEAR TREASURY BOND ETF | 123,400 | 14,348,000 | 6.76% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 342,044 | 15,287,000 | 7.21% | ||
| 44 | VANGUARD INDEX FDS | 182,626 | 16,520,000 | 7.79% | ||
| 45 | ISHARES TR | 96,810 | 19,194,000 | 9.05% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 556,302 | 23,203,000 | 10.94% | ||
| 47 | VANGUARD INDEX FDS | 241,574 | 26,725,000 | 12.60% | ||
| 48 | VANGUARD INDEX FDS | 396,218 | 28,463,000 | 13.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-14-000009, filed 2014.11.12).
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.
