| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,566,657 | 110,751,000 | 20.53% | ||
| 2 | VANGUARD INDEX FDS | 926,741 | 98,652,000 | 18.29% | ||
| 3 | VANGUARD INDEX FDS | 1,173,463 | 96,682,000 | 17.93% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 875,673 | 76,122,000 | 14.11% | ||
| 5 | VANGUARD BD INDEX FDS | 918,701 | 76,073,000 | 14.10% | ||
| 6 | VANGUARD INDEX FDS | 270,210 | 32,758,000 | 6.07% | ||
| 7 | VANGUARD INDEX FDS | 291,976 | 32,552,000 | 6.04% | ||
| 8 | MICROSOFT CORP | 28,048 | 1,549,000 | 0.29% | ||
| 9 | GENERAL ELECTRIC CO | 46,210 | 1,469,000 | 0.27% | ||
| 10 | AT&T INC | 36,402 | 1,426,000 | 0.26% | ||
| 11 | JPMORGAN CHASE & CO | 23,134 | 1,370,000 | 0.25% | ||
| 12 | BANK AMERICA CORP | 90,428 | 1,223,000 | 0.23% | ||
| 13 | INTEL CORP | 37,787 | 1,222,000 | 0.23% | ||
| 14 | PROCTER AND GAMBLE CO | 14,600 | 1,202,000 | 0.22% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 7,813 | 1,183,000 | 0.22% | ||
| 16 | CITIGROUP INC | 26,502 | 1,106,000 | 0.21% | ||
| 17 | MERCK & CO INC | 19,923 | 1,054,000 | 0.20% | ||
| 18 | PFIZER INC | 35,341 | 1,048,000 | 0.19% | ||
| 19 | PHILIP MORRIS INTL INC | 9,228 | 905,000 | 0.17% | ||
| 20 | VANGUARD INDEX FDS | 2,794 | 234,000 | 0.04% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,097 | 211,000 | 0.04% | ||
| 22 | ISHARES TR | 1,322 | 147,000 | 0.03% | ||
| 23 | ISHARES TR | 2,211 | 126,000 | 0.02% | ||
| 24 | VANGUARD INDEX FDS | 944 | 99,000 | 0.02% | ||
| 25 | ISHARES TR | 270 | 70,000 | 0.01% | ||
| 26 | VECTOR GROUP LTD COM | 1,491 | 34,000 | 0.01% | ||
| 27 | Wisdomtree High Dividend | 167 | 11,000 | 0.00% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 126 | 10,000 | 0.00% | ||
| 29 | VANGUARD BD INDEX FDS | 115 | 9,000 | 0.00% | ||
| 30 | AMAZON COM INC | 8 | 5,000 | 0.00% | ||
| 31 | RYDEX ETF TRUST | 70 | 4,000 | 0.00% | ||
| 32 | SPDR SER TR | 75 | 4,000 | 0.00% | ||
| 33 | RYDEX ETF TRUST | 60 | 3,000 | 0.00% | ||
| 34 | RYDEX GUGGENHEIM | 41 | 3,000 | 0.00% | ||
| 35 | DISNEY WALT CO | 27 | 3,000 | 0.00% | ||
| 36 | CAL MAINE FOODS INC | 52 | 3,000 | 0.00% | ||
| 37 | AETNA INC NEW | 29 | 3,000 | 0.00% | ||
| 38 | ISHARES TR | 24 | 3,000 | 0.00% | ||
| 39 | SOUTHERN CO | 52 | 3,000 | 0.00% | ||
| 40 | LOWES COS INC | 40 | 3,000 | 0.00% | ||
| 41 | RYDEX ETF TRUST | 43 | 3,000 | 0.00% | ||
| 42 | EXXON MOBIL CORP | 36 | 3,000 | 0.00% | ||
| 43 | RYDEX ETF TRUST | 27 | 3,000 | 0.00% | ||
| 44 | BB&T Corporation | 77 | 3,000 | 0.00% | ||
| 45 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 69 | 3,000 | 0.00% | ||
| 46 | LAS VEGAS SANDS CORP | 31 | 2,000 | 0.00% | ||
| 47 | EMC | 87 | 2,000 | 0.00% | ||
| 48 | AMERITRADE HOLD | 56 | 2,000 | 0.00% | ||
| 49 | PHARMERICA CORP | 87 | 2,000 | 0.00% | ||
| 50 | MCKESSON CORP | 11 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-16-000010, filed 2016.05.16).
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.
