| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 500,111 | 39,794,000 | 13.47% | ||
| 2 | ISHARES TR | 164,138 | 33,932,000 | 11.48% | ||
| 3 | VANGUARD INDEX FDS | 112,899 | 12,050,000 | 4.08% | ||
| 4 | POWERSHARES QQQ TRUST | 83,693 | 8,929,000 | 3.02% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 208,916 | 8,296,000 | 2.81% | ||
| 6 | VANGUARD INDEX FDS | 70,484 | 7,509,000 | 2.54% | ||
| 7 | ISHARES TR | 121,823 | 7,230,000 | 2.45% | ||
| 8 | VANGUARD BD INDEX FDS | 78,098 | 6,556,000 | 2.22% | ||
| 9 | BLACKSTONE GROUP L P | 161,282 | 6,555,000 | 2.22% | ||
| 10 | ISHARES TR | 60,038 | 6,322,000 | 2.14% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 73,462 | 5,457,000 | 1.85% | ||
| 12 | ISHARES TR | 37,471 | 4,410,000 | 1.49% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 33,590 | 4,151,000 | 1.40% | ||
| 14 | MICROSOFT CORP | 90,404 | 4,011,000 | 1.36% | ||
| 15 | ISHARES TR | 60,989 | 3,886,000 | 1.31% | ||
| 16 | ISHARES TR | 33,248 | 3,619,000 | 1.22% | ||
| 17 | ALTRIA GROUP INC | 73,679 | 3,586,000 | 1.21% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 78,271 | 3,582,000 | 1.21% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 12,950 | 3,531,000 | 1.19% | ||
| 20 | ISHARES TR | 34,552 | 3,408,000 | 1.15% | ||
| 21 | KRAFT HEINZ CO COM | 39,309 | 3,368,000 | 1.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 60,526 | 3,287,000 | 1.11% | ||
| 23 | WELLS FARGO & CO NEW | 55,401 | 3,106,000 | 1.05% | ||
| 24 | KKR & CO LP COMMON UNITS | 130,692 | 2,978,000 | 1.01% | ||
| 25 | VANGUARD INDEX FDS | 23,466 | 2,975,000 | 1.01% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 45,878 | 2,946,000 | 1.00% | ||
| 27 | MERCK & CO INC | 51,064 | 2,925,000 | 0.99% | ||
| 28 | JOHNSON & JOHNSON | 29,719 | 2,903,000 | 0.98% | ||
| 29 | COCA COLA CO | 71,060 | 2,800,000 | 0.95% | ||
| 30 | SOUTHERN CO | 66,043 | 2,771,000 | 0.94% | ||
| 31 | SPDR S&P 500 ETF TR | 11,478 | 2,358,000 | 0.80% | ||
| 32 | GILEAD SCIENCES INC | 19,495 | 2,251,000 | 0.76% | ||
| 33 | MASTERCARD INCORPORATED | 23,427 | 2,167,000 | 0.73% | ||
| 34 | PAYCHEX INC | 44,801 | 2,096,000 | 0.71% | ||
| 35 | LOCKHEED MARTIN CORP | 10,962 | 2,034,000 | 0.69% | ||
| 36 | DBX ETF TR | 69,561 | 1,988,000 | 0.67% | ||
| 37 | JPMORGAN CHASE & CO | 29,561 | 1,986,000 | 0.67% | ||
| 38 | POWERSHARES ETF TRUST | 39,102 | 1,892,000 | 0.64% | ||
| 39 | AMERICAN ELEC P | 35,755 | 1,888,000 | 0.64% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 47,906 | 1,879,000 | 0.64% | ||
| 41 | VANGUARD BD INDEX FDS | 22,546 | 1,834,000 | 0.62% | ||
| 42 | ISHARES | 45,095 | 1,824,000 | 0.62% | ||
| 43 | PFIZER INC | 53,704 | 1,804,000 | 0.61% | ||
| 44 | AUTOZONE INC | 2,719 | 1,803,000 | 0.61% | ||
| 45 | VANGUARD INDEX FDS | 19,397 | 1,754,000 | 0.59% | ||
| 46 | NOVARTIS A G | 16,789 | 1,654,000 | 0.56% | ||
| 47 | TJX COS INC NEW | 24,934 | 1,648,000 | 0.56% | ||
| 48 | WISDOMTREE TR | 26,579 | 1,637,000 | 0.55% | ||
| 49 | AMERIGAS PARTNERS L P | 35,453 | 1,624,000 | 0.55% | ||
| 50 | HASBRO INC | 21,389 | 1,617,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000003, filed 2015.07.29).
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.
