| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 244,471 | 24,782,000 | 29.24% | ||
| 2 | MICROSOFT CORP | 415,508 | 17,032,000 | 20.09% | ||
| 3 | BEMIS INC | 277,620 | 10,894,000 | 12.85% | ||
| 4 | ISHARES TR | 99,472 | 5,783,000 | 6.82% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 25,611 | 2,737,000 | 3.23% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 12,356 | 1,295,000 | 1.53% | ||
| 7 | PIMCO ETF TR | 8,997 | 960,000 | 1.13% | ||
| 8 | ISHARES TR | 7,708 | 897,000 | 1.06% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 21,825 | 886,000 | 1.05% | ||
| 10 | VANGUARD INDEX FDS | 7,555 | 853,000 | 1.01% | ||
| 11 | ISHARES MSCI ACWI EX US IDX FD | 17,623 | 821,000 | 0.97% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 5,732 | 644,000 | 0.76% | ||
| 13 | ISHARES TR | 6,195 | 598,000 | 0.71% | ||
| 14 | GENERAL ELECTRIC CO | 19,941 | 516,000 | 0.61% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 12,000 | 495,000 | 0.58% | ||
| 16 | JOHNSON & JOHNSON | 4,811 | 473,000 | 0.56% | ||
| 17 | EXXON MOBIL CORP | 4,841 | 473,000 | 0.56% | ||
| 18 | BOEING CO | 3,743 | 470,000 | 0.55% | ||
| 19 | KAYNE ANDERSON MLP INVT CO | 12,727 | 467,000 | 0.55% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 35,000 | 435,000 | 0.51% | ||
| 21 | PROCTER AND GAMBLE CO | 5,081 | 410,000 | 0.48% | ||
| 22 | PAYCHEX INC | 5,480 | 397,000 | 0.47% | ||
| 23 | JPMORGAN CHASE & CO | 5,353 | 325,000 | 0.38% | ||
| 24 | APPLE INC | 595 | 319,000 | 0.38% | ||
| 25 | ISHARES TR | 7,495 | 307,000 | 0.36% | ||
| 26 | WELLS FARGO & CO NEW | 5,867 | 292,000 | 0.34% | ||
| 27 | COCA COLA CO | 7,513 | 290,000 | 0.34% | ||
| 28 | ISHARES TR | 3,203 | 277,000 | 0.33% | ||
| 29 | ORACLE CORP | 6,500 | 266,000 | 0.31% | ||
| 30 | MCDONALDS CORP | 2,660 | 261,000 | 0.31% | ||
| 31 | US BANCORP DEL | 5,914 | 253,000 | 0.30% | ||
| 32 | MERCK & CO INC | 4,462 | 253,000 | 0.30% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 3,036 | 228,000 | 0.27% | ||
| 34 | CONOCOPHILLIPS | 3,201 | 225,000 | 0.27% | ||
| 35 | HASBRO INC | 4,000 | 222,000 | 0.26% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 3,168 | 213,000 | 0.25% | ||
| 37 | ALTRIA GROUP INC | 5,624 | 211,000 | 0.25% | ||
| 38 | UNITED TECHNOLOGIES CORP | 1,778 | 208,000 | 0.25% | ||
| 39 | BANK NEW YORK MELLON CORP | 5,622 | 198,000 | 0.23% | ||
| 40 | YUM BRANDS INC | 2,529 | 191,000 | 0.23% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 2,005 | 190,000 | 0.22% | ||
| 42 | WESTERN DIGITAL CORP | 2,067 | 190,000 | 0.22% | ||
| 43 | TARGET CORP | 3,050 | 185,000 | 0.22% | ||
| 44 | VERIZON COMMUNICATIONS INC | 3,868 | 184,000 | 0.22% | ||
| 45 | ACCENTURE PLC IRELAND | 2,296 | 183,000 | 0.22% | ||
| 46 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,520 | 178,000 | 0.21% | ||
| 47 | FLUOR CORP NEW | 2,106 | 164,000 | 0.19% | ||
| 48 | TEXAS INSTRS INC | 3,222 | 152,000 | 0.18% | ||
| 49 | NEXTERA ENERGY INC | 1,518 | 145,000 | 0.17% | ||
| 50 | MARATHON OIL CORP | 4,000 | 142,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-14-000003, filed 2014.04.24).
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.
