| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 5,140,970 | 245,892,000 | 18.87% | ||
| 2 | ISHARES TR | 2,160,204 | 108,658,000 | 8.34% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 1,113,096 | 100,112,000 | 7.68% | ||
| 4 | SPDR S&P 500 ETF TR | 342,807 | 80,813,000 | 6.20% | ||
| 5 | VANGUARD INDEX FDS | 319,565 | 69,138,000 | 5.31% | ||
| 6 | ISHARES TR | 747,230 | 54,398,000 | 4.17% | ||
| 7 | ISHARES TR | 741,012 | 54,183,000 | 4.16% | ||
| 8 | UBS AG JERSEY BRH | 1,737,537 | 50,701,000 | 3.89% | ||
| 9 | ISHARES TR | 539,487 | 44,589,000 | 3.42% | ||
| 10 | COCA COLA CONS INC COM | 174,677 | 35,987,000 | 2.76% | ||
| 11 | TORTOISE COMMINGLED MLP FUND, LLC | 32,991,509 | 32,992,000 | 2.53% | ||
| 12 | COCA COLA CO | 621,902 | 26,394,000 | 2.03% | ||
| 13 | ISHARES TR | 128,334 | 21,973,000 | 1.69% | ||
| 14 | ISHARES TR | 309,823 | 21,427,000 | 1.64% | ||
| 15 | VANGUARD INDEX FDS | 192,990 | 19,278,000 | 1.48% | ||
| 16 | FEDEX CORP | 65,826 | 12,846,000 | 0.99% | ||
| 17 | ISHARES TR | 83,645 | 11,499,000 | 0.88% | ||
| 18 | PINNACLE FINL PARTNERS INC | 139,797 | 9,289,000 | 0.71% | ||
| 19 | ISHARES TR | 84,885 | 9,210,000 | 0.71% | ||
| 20 | ISHARES TR | 127,270 | 7,928,000 | 0.61% | ||
| 21 | SUNTRUST BKS INC | 104,161 | 5,760,000 | 0.44% | ||
| 22 | HDFC BANK LTD | 75,801 | 5,702,000 | 0.44% | ||
| 23 | ALIBABA GROUP HLDG LTD | 51,510 | 5,554,000 | 0.43% | ||
| 24 | ISHARES TR | 21,267 | 5,046,000 | 0.39% | ||
| 25 | AVERY DENNISON CORP | 62,414 | 5,031,000 | 0.39% | ||
| 26 | ALPHABET INC | 5,568 | 4,721,000 | 0.36% | ||
| 27 | PHILIP MORRIS INTL INC | 40,927 | 4,621,000 | 0.35% | ||
| 28 | MASTERCARD INCORPORATED | 40,734 | 4,581,000 | 0.35% | ||
| 29 | INDIA FD INC | 173,850 | 4,416,000 | 0.34% | ||
| 30 | STATE STR CORP | 53,073 | 4,225,000 | 0.32% | ||
| 31 | CISCO SYS INC | 123,291 | 4,167,000 | 0.32% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 144,610 | 3,993,000 | 0.31% | ||
| 33 | VANGUARD MALVERN FDS | 80,635 | 3,989,000 | 0.31% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 19,152 | 3,952,000 | 0.30% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 49,348 | 3,795,000 | 0.29% | ||
| 36 | AMERICAN EXPRESS CO | 47,548 | 3,762,000 | 0.29% | ||
| 37 | VISA INC | 42,143 | 3,745,000 | 0.29% | ||
| 38 | VANGUARD INDEX FDS | 27,591 | 3,347,000 | 0.26% | ||
| 39 | WAL-MART STORES INC | 46,225 | 3,332,000 | 0.26% | ||
| 40 | SALESFORCE COM INC | 40,280 | 3,323,000 | 0.26% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 103,883 | 3,284,000 | 0.25% | ||
| 42 | WESTERN DIGITAL CORP | 39,285 | 3,242,000 | 0.25% | ||
| 43 | BARCLAYS BK PLC | 202,842 | 3,203,000 | 0.25% | ||
| 44 | FACEBOOK INC | 22,028 | 3,129,000 | 0.24% | ||
| 45 | MOTOROLA SOLUTIONS INC | 36,070 | 3,110,000 | 0.24% | ||
| 46 | ISHARES TR | 107,319 | 3,078,000 | 0.24% | ||
| 47 | MICROSOFT CORP | 46,027 | 3,031,000 | 0.23% | ||
| 48 | PRICELINE GRP INC | 1,675 | 2,981,000 | 0.23% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 34,574 | 2,871,000 | 0.22% | ||
| 50 | EXXON MOBIL CORP | 33,950 | 2,784,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-17-000007, filed 2017.04.21).
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.
