| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 591,990 | 47,624,000 | 7.25% | ||
| 2 | VANGUARD INDEX FDS | 391,059 | 32,517,000 | 4.95% | ||
| 3 | VANGUARD INDEX FDS | 274,850 | 29,517,000 | 4.50% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 559,318 | 22,571,000 | 3.44% | ||
| 5 | ISHARES TR | 159,630 | 17,745,000 | 2.70% | ||
| 6 | VANGUARD CHARLOTTE FDS | 297,293 | 16,025,000 | 2.44% | ||
| 7 | APPLE INC | 115,787 | 14,258,000 | 2.17% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 255,412 | 13,623,000 | 2.08% | ||
| 9 | VANGUARD BD INDEX FDS | 151,374 | 13,023,000 | 1.98% | ||
| 10 | VANGUARD BD INDEX FDS | 127,527 | 12,348,000 | 1.88% | ||
| 11 | ISHARES TR | 109,514 | 10,803,000 | 1.65% | ||
| 12 | VANGUARD INDEX FDS | 81,518 | 9,858,000 | 1.50% | ||
| 13 | ISHARES TR | 86,760 | 8,895,000 | 1.35% | ||
| 14 | ISHARES TR | 75,165 | 8,564,000 | 1.30% | ||
| 15 | ISHARES TR | 38,561 | 7,987,000 | 1.22% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 195,216 | 7,842,000 | 1.19% | ||
| 17 | ISHARES TR | 77,625 | 7,138,000 | 1.09% | ||
| 18 | ALLERGAN PLC | 23,512 | 7,127,000 | 1.09% | ||
| 19 | GILEAD SCIENCES INC | 62,425 | 6,301,000 | 0.96% | ||
| 20 | ISHARES TR | 47,156 | 5,542,000 | 0.84% | ||
| 21 | VANGUARD INDEX FDS | 51,670 | 5,523,000 | 0.84% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 82,041 | 5,500,000 | 0.84% | ||
| 23 | VISA INC | 83,701 | 5,491,000 | 0.84% | ||
| 24 | CELGENE CORP | 45,799 | 5,440,000 | 0.83% | ||
| 25 | ISHARES TR | 83,993 | 4,987,000 | 0.76% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 88,503 | 4,796,000 | 0.73% | ||
| 27 | ISHARES TR | 30,667 | 4,620,000 | 0.70% | ||
| 28 | AMERICAN AIRLS GROUP INC | 83,328 | 4,388,000 | 0.67% | ||
| 29 | VANGUARD BD INDEX FDS | 50,632 | 4,208,000 | 0.64% | ||
| 30 | ISHARES TR | 61,994 | 4,035,000 | 0.61% | ||
| 31 | TRANSDIGM GROUP INC COM | 17,394 | 3,785,000 | 0.58% | ||
| 32 | FIRST TR MULTI CAP GROWTH AL | 73,641 | 3,741,000 | 0.57% | ||
| 33 | AT&T INC | 111,633 | 3,666,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 43,458 | 3,646,000 | 0.56% | ||
| 35 | GABELLI EQUITY TR INC | 559,383 | 3,635,000 | 0.55% | ||
| 36 | HOME DEPOT INC | 31,963 | 3,629,000 | 0.55% | ||
| 37 | ALLIANZGI CONV & INCOME FD COM | 399,610 | 3,624,000 | 0.55% | ||
| 38 | FIRST TR MULTI CP VAL ALPHA | 75,584 | 3,566,000 | 0.54% | ||
| 39 | JB HUNT TRANSPORT | 41,947 | 3,548,000 | 0.54% | ||
| 40 | AMERICAN TOWER CORP NEW | 35,932 | 3,453,000 | 0.53% | ||
| 41 | EXXON MOBIL CORP | 40,619 | 3,393,000 | 0.52% | ||
| 42 | VALSPAR CORP | 40,463 | 3,390,000 | 0.52% | ||
| 43 | REALTY INCOME CORP | 64,430 | 3,293,000 | 0.50% | ||
| 44 | MIDDLEBY CORP | 31,966 | 3,275,000 | 0.50% | ||
| 45 | ISHARES TR | 26,502 | 3,265,000 | 0.50% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 31,271 | 3,208,000 | 0.49% | ||
| 47 | FIRST TR LRGE CP CORE ALPHA | 66,693 | 3,092,000 | 0.47% | ||
| 48 | DIVIDEND & INCOME FUND | 206,275 | 3,075,000 | 0.47% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 55,955 | 3,075,000 | 0.47% | ||
| 50 | VERIZON COMMUNICATIONS INC | 62,758 | 3,055,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000929, filed 2015.04.16).
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.
