| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 1,712,018 | 174,232,000 | 19.75% | ||
| 2 | VANGUARD SPECIALIZED PORTFOL | 1,584,268 | 123,494,000 | 14.00% | ||
| 3 | UBS ETRACS Alerian MLP Infras ETN | 1,709,919 | 76,228,000 | 8.64% | ||
| 4 | SPDR INDEX SHS FDS EURO STOXX | 1,624,288 | 70,283,000 | 7.97% | ||
| 5 | VANGUARD STAR FD | 1,119,494 | 60,777,000 | 6.89% | ||
| 6 | SCHWAB STRATEGIC TR | 1,528,801 | 58,507,000 | 6.63% | ||
| 7 | ISHARES S&P 500 GROWTH INDEX | 479,976 | 50,489,000 | 5.72% | ||
| 8 | ISHARES TR CORE HIGH DV ETF | 302,378 | 22,796,000 | 2.58% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 351,826 | 18,397,000 | 2.09% | ||
| 10 | COCA-COLA CO | 260,547 | 11,037,000 | 1.25% | ||
| 11 | ATANDT INC | 264,367 | 9,348,000 | 1.06% | ||
| 12 | VANGUARD WORLD FDS | 50,955 | 7,335,000 | 0.83% | ||
| 13 | BERKSHIRE HATHAWAY, INC. CLASS A | 30 | 5,697,000 | 0.65% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 66,574 | 5,595,000 | 0.63% | ||
| 15 | POWERSHARES ETF TRUST II | 220,460 | 5,483,000 | 0.62% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 62,010 | 4,855,000 | 0.55% | ||
| 17 | SCHWAB STRATEGIC TR | 99,563 | 4,751,000 | 0.54% | ||
| 18 | SPDR S&P 500 ETF TR TR UNIT | 23,307 | 4,562,000 | 0.52% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 69,836 | 4,194,000 | 0.48% | ||
| 20 | HOME DEPOT INC | 41,680 | 3,374,000 | 0.38% | ||
| 21 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,529 | 3,225,000 | 0.37% | ||
| 22 | ENDURO RTY TR | 232,165 | 3,211,000 | 0.36% | ||
| 23 | ISHARES RUSSELL 100 GROWTH | 34,917 | 3,175,000 | 0.36% | ||
| 24 | PHILIP MORRIS INTERNATIONAL | 37,295 | 3,144,000 | 0.36% | ||
| 25 | VANGUARD TAX MANAGED INTL FD | 70,562 | 3,005,000 | 0.34% | ||
| 26 | SOUTHERN CO | 65,121 | 2,955,000 | 0.33% | ||
| 27 | APPLE INC | 31,684 | 2,944,000 | 0.33% | ||
| 28 | WELLS FARGO AND CO | 54,030 | 2,840,000 | 0.32% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,258 | 2,690,000 | 0.30% | ||
| 30 | PROCTER AND GAMBLE CO | 31,326 | 2,462,000 | 0.28% | ||
| 31 | EXXON MOBIL CORP | 24,093 | 2,426,000 | 0.27% | ||
| 32 | JOHNSON AND JOHNSON | 22,589 | 2,363,000 | 0.27% | ||
| 33 | PFIZER INC | 73,081 | 2,169,000 | 0.25% | ||
| 34 | POWERSHARES ETF TR II | 107,435 | 2,106,000 | 0.24% | ||
| 35 | CHEVRON CORP | 15,631 | 2,041,000 | 0.23% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 20,418 | 1,975,000 | 0.22% | ||
| 37 | Kinder Morgan Inc. | 23,508 | 1,933,000 | 0.22% | ||
| 38 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32,705 | 1,928,000 | 0.22% | ||
| 39 | GENERAL ELECTRIC CO | 70,007 | 1,840,000 | 0.21% | ||
| 40 | BANK AMER CORP | 263,801 | 1,810,000 | 0.21% | ||
| 41 | WILLIAMS COMPANIES INC (THE) | 31,031 | 1,806,000 | 0.20% | ||
| 42 | VERIZON COMMUNICATIONS INC | 36,660 | 1,794,000 | 0.20% | ||
| 43 | ISHARES MSCI EAFE INDEX | 25,994 | 1,777,000 | 0.20% | ||
| 44 | Targa Resources Partners LP | 24,473 | 1,760,000 | 0.20% | ||
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 9,268 | 1,680,000 | 0.19% | ||
| 46 | CMS ENERGY CORP | 53,625 | 1,670,000 | 0.19% | ||
| 47 | PENNANTPARK INVT CORP | 140,435 | 1,609,000 | 0.18% | ||
| 48 | ISHARES TR | 11,371 | 1,574,000 | 0.18% | ||
| 49 | CENTENE CORP | 20,738 | 1,568,000 | 0.18% | ||
| 50 | BORGWARNER INC | 23,912 | 1,559,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001329, filed 2014.08.11).
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.
