| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 297,246 | 61,360,000 | 18.59% | ||
| 2 | ISHARES TR | 429,005 | 47,804,000 | 14.48% | ||
| 3 | ISHARES TR | 222,395 | 33,800,000 | 10.24% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 658,004 | 26,208,000 | 7.94% | ||
| 5 | SPDR SERIES TRUST | 640,670 | 25,127,000 | 7.61% | ||
| 6 | ISHARES TR | 124,512 | 14,696,000 | 4.45% | ||
| 7 | ISHARES TR | 132,854 | 14,659,000 | 4.44% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 316,162 | 12,922,000 | 3.92% | ||
| 9 | ISHARES TR | 264,329 | 11,702,000 | 3.55% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 88,700 | 10,276,000 | 3.11% | ||
| 11 | ISHARES TR | 233,209 | 9,354,000 | 2.83% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,652 | 9,258,000 | 2.81% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 91,464 | 6,631,000 | 2.01% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 103,725 | 5,056,000 | 1.53% | ||
| 15 | ISHARES TR | 45,572 | 4,809,000 | 1.46% | ||
| 16 | ISHARES | 58,825 | 4,217,000 | 1.28% | ||
| 17 | I-Shares MSCI USA Minimum Vo | 87,101 | 3,594,000 | 1.09% | ||
| 18 | BLACKROCK ENHANCED CAP & INCOM | 109,040 | 1,641,000 | 0.50% | ||
| 19 | POWERSHARES ETF TR II | 57,308 | 1,629,000 | 0.49% | ||
| 20 | TORTOISE ENERGY INFRASTRUCTURE | 34,847 | 1,465,000 | 0.44% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 12,546 | 1,269,000 | 0.38% | ||
| 22 | KIMBERLY CLARK CORP | 10,074 | 1,079,000 | 0.33% | ||
| 23 | SYSCO CORP | 28,251 | 1,066,000 | 0.32% | ||
| 24 | WILLIAMS COS INC DEL | 19,787 | 1,001,000 | 0.30% | ||
| 25 | KINDER MORGAN INC DEL | 22,908 | 964,000 | 0.29% | ||
| 26 | VERIZON COMMUNICATIONS | 19,333 | 940,000 | 0.28% | ||
| 27 | SPECTRA ENERGY CORP | 25,139 | 909,000 | 0.28% | ||
| 28 | BLACKSTONE GROUP L P (THE) COM | 22,838 | 888,000 | 0.27% | ||
| 29 | PFIZER INC | 24,781 | 862,000 | 0.26% | ||
| 30 | LILLY ELI & CO | 11,622 | 844,000 | 0.26% | ||
| 31 | KKR & CO L P DEL COM UNITS | 36,863 | 841,000 | 0.25% | ||
| 32 | VANGUARD INDEX FDS | 9,930 | 837,000 | 0.25% | ||
| 33 | ConocoPhillips | 13,173 | 820,000 | 0.25% | ||
| 34 | AT&T Inc New | 23,361 | 763,000 | 0.23% | ||
| 35 | EXELON CORPORATION | 22,410 | 753,000 | 0.23% | ||
| 36 | POTASH CORP SASK INC | 23,044 | 743,000 | 0.23% | ||
| 37 | NUCOR CORP | 15,513 | 737,000 | 0.22% | ||
| 38 | MICROSOFT CORP | 17,382 | 707,000 | 0.21% | ||
| 39 | GENERAL ELECTRIC CO | 27,386 | 679,000 | 0.21% | ||
| 40 | Cisco Systems Inc | 24,452 | 673,000 | 0.20% | ||
| 41 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,205 | 630,000 | 0.19% | ||
| 42 | MCDONALDS CORP | 6,393 | 623,000 | 0.19% | ||
| 43 | MERCK & CO INC | 10,778 | 620,000 | 0.19% | ||
| 44 | ENTERGY CORP | 7,936 | 615,000 | 0.19% | ||
| 45 | LEGGETT &PLATT INC | 12,465 | 575,000 | 0.17% | ||
| 46 | CLOROX CO DEL | 4,832 | 533,000 | 0.16% | ||
| 47 | MATTEL INC | 20,421 | 467,000 | 0.14% | ||
| 48 | CONSOLIDATED EDISON INC | 7,615 | 465,000 | 0.14% | ||
| 49 | AbbVie Inc | 5,984 | 350,000 | 0.11% | ||
| 50 | Exxon Mobil Corp | 3,544 | 301,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004623, filed 2015.04.24).
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.
