| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 517,987 | 41,289,000 | 14.80% | ||
| 2 | ISHARES TR | 165,319 | 31,859,000 | 11.42% | ||
| 3 | VANGUARD INDEX FDS | 109,314 | 10,792,000 | 3.87% | ||
| 4 | ISHARES TR | 69,528 | 7,310,000 | 2.62% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 195,415 | 6,965,000 | 2.50% | ||
| 6 | VANGUARD INDEX FDS | 66,115 | 6,631,000 | 2.38% | ||
| 7 | ISHARES TR | 67,596 | 6,286,000 | 2.25% | ||
| 8 | VANGUARD BD INDEX FDS | 72,800 | 6,176,000 | 2.21% | ||
| 9 | ISHARES TR | 61,767 | 5,250,000 | 1.88% | ||
| 10 | BLACKSTONE GROUP L P | 156,259 | 4,949,000 | 1.77% | ||
| 11 | POWERSHARES QQQ TRUST | 48,043 | 4,889,000 | 1.75% | ||
| 12 | ISHARES TR | 42,622 | 4,671,000 | 1.67% | ||
| 13 | ISHARES TR | 36,496 | 4,549,000 | 1.63% | ||
| 14 | ISHARES TR | 39,632 | 4,224,000 | 1.51% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 35,891 | 4,088,000 | 1.47% | ||
| 16 | ALTRIA GROUP INC | 71,100 | 3,868,000 | 1.39% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,357 | 3,706,000 | 1.33% | ||
| 18 | VANGUARD WORLD FD | 47,216 | 3,672,000 | 1.32% | ||
| 19 | MICROSOFT CORP | 81,891 | 3,624,000 | 1.30% | ||
| 20 | KKR & CO LP COMMON UNITS | 208,806 | 3,504,000 | 1.26% | ||
| 21 | APPLE INC | 31,605 | 3,486,000 | 1.25% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 64,118 | 3,153,000 | 1.13% | ||
| 23 | POWERSHARES N/C 6/4/18 46137V662 | 45,243 | 3,002,000 | 1.08% | ||
| 24 | SPECTRA ENERGY PARTNERS LP | 73,657 | 2,962,000 | 1.06% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 20,957 | 2,808,000 | 1.01% | ||
| 26 | WELLS FARGO & CO NEW | 51,990 | 2,670,000 | 0.96% | ||
| 27 | JOHNSON & JOHNSON | 28,080 | 2,621,000 | 0.94% | ||
| 28 | KRAFT HEINZ CO | 36,652 | 2,587,000 | 0.93% | ||
| 29 | SOUTHERN CO | 57,834 | 2,585,000 | 0.93% | ||
| 30 | COCA COLA CO | 64,365 | 2,582,000 | 0.93% | ||
| 31 | MERCK & CO INC | 48,180 | 2,380,000 | 0.85% | ||
| 32 | VANGUARD BD INDEX FDS | 26,902 | 2,204,000 | 0.79% | ||
| 33 | SPDR S&P 500 ETF TR | 11,440 | 2,192,000 | 0.79% | ||
| 34 | MASTERCARD INCORPORATED | 23,763 | 2,142,000 | 0.77% | ||
| 35 | LOCKHEED MARTIN CORP | 10,207 | 2,116,000 | 0.76% | ||
| 36 | PAYCHEX INC | 42,274 | 2,013,000 | 0.72% | ||
| 37 | AUTOZONE INC | 2,716 | 1,966,000 | 0.70% | ||
| 38 | GILEAD SCIENCES INC | 19,588 | 1,923,000 | 0.69% | ||
| 39 | AMERICAN ELEC P | 33,543 | 1,907,000 | 0.68% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 44,853 | 1,891,000 | 0.68% | ||
| 41 | DBX ETF TR | 71,729 | 1,871,000 | 0.67% | ||
| 42 | TJX COS INC NEW | 25,349 | 1,810,000 | 0.65% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 27,358 | 1,808,000 | 0.65% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 85,644 | 1,782,000 | 0.64% | ||
| 45 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,755 | 1,708,000 | 0.61% | ||
| 46 | JPMORGAN CHASE & CO | 27,720 | 1,690,000 | 0.61% | ||
| 47 | PFIZER INC | 50,901 | 1,599,000 | 0.57% | ||
| 48 | REALTY INCOME CORP | 33,605 | 1,593,000 | 0.57% | ||
| 49 | NOVARTIS A G | 17,234 | 1,584,000 | 0.57% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 12,128 | 1,575,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000004, filed 2015.10.30).
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.
