| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 313,904 | 64,617,000 | 16.75% | ||
| 2 | ISHARES TR | 426,310 | 46,374,000 | 12.02% | ||
| 3 | ISHARES TR | 229,679 | 34,447,000 | 8.93% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 797,663 | 30,421,000 | 7.89% | ||
| 5 | SPDR SERIES TRUST | 694,160 | 26,677,000 | 6.92% | ||
| 6 | ISHARES TR | 131,021 | 15,445,000 | 4.00% | ||
| 7 | ISHARES TR | 134,894 | 14,653,000 | 3.80% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 339,018 | 13,859,000 | 3.59% | ||
| 9 | ISHARES TR | 281,049 | 12,291,000 | 3.19% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 92,864 | 10,776,000 | 2.79% | ||
| 11 | ISHARES TR | 249,016 | 9,754,000 | 2.53% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,305 | 9,504,000 | 2.46% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 92,599 | 6,888,000 | 1.79% | ||
| 14 | SECTOR SPDR TRUST SBI CONSUMER | 107,940 | 5,138,000 | 1.33% | ||
| 15 | ISHARES TR | 48,023 | 5,058,000 | 1.31% | ||
| 16 | ISHARES | 63,596 | 4,432,000 | 1.15% | ||
| 17 | I-Shares MSCI USA Minimum Vo | 91,389 | 3,685,000 | 0.96% | ||
| 18 | PowerShares FTSE RAFI US 1000 | 32,363 | 2,935,000 | 0.76% | ||
| 19 | Market Vectors Hi Yld Muni ETF | 60,141 | 1,798,000 | 0.47% | ||
| 20 | WILLIAMS COS INC DEL | 29,027 | 1,666,000 | 0.43% | ||
| 21 | BLACKROCK ENHANCED CAP & INCOM | 112,414 | 1,649,000 | 0.43% | ||
| 22 | GENERAL ELECTRIC CO | 56,537 | 1,502,000 | 0.39% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 22,665 | 1,449,000 | 0.38% | ||
| 24 | SYSCO CORP | 39,641 | 1,431,000 | 0.37% | ||
| 25 | VANGUARD BD INDEX FDS | 17,476 | 1,420,000 | 0.37% | ||
| 26 | VANGUARD INDEX FDS | 13,056 | 1,398,000 | 0.36% | ||
| 27 | TORTOISE ENERGY INFRASTRUCTURE | 37,723 | 1,392,000 | 0.36% | ||
| 28 | VANGUARD INDEX FDS | 15,481 | 1,290,000 | 0.33% | ||
| 29 | ISHARES TR | 10,190 | 1,252,000 | 0.32% | ||
| 30 | ConocoPhillips | 20,120 | 1,235,000 | 0.32% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 13,430 | 1,203,000 | 0.31% | ||
| 32 | PFIZER INC | 34,730 | 1,165,000 | 0.30% | ||
| 33 | KIMBERLY CLARK CORP | 10,430 | 1,105,000 | 0.29% | ||
| 34 | VERIZON COMMUNICATIONS | 22,700 | 1,058,000 | 0.27% | ||
| 35 | ISHARES TR | 38,454 | 1,050,000 | 0.27% | ||
| 36 | LILLY ELI & CO | 11,844 | 988,000 | 0.26% | ||
| 37 | AT&T Inc New | 27,234 | 968,000 | 0.25% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 12,001 | 962,000 | 0.25% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 23,005 | 940,000 | 0.24% | ||
| 40 | SPECTRA ENERGY CORP | 28,832 | 940,000 | 0.24% | ||
| 41 | MICROSOFT CORP | 21,213 | 936,000 | 0.24% | ||
| 42 | KINDER MORGAN INC DEL | 23,984 | 921,000 | 0.24% | ||
| 43 | CVS HEALTH CORP | 8,642 | 906,000 | 0.23% | ||
| 44 | SSGA ACTIVE ETF TR | 18,081 | 896,000 | 0.23% | ||
| 45 | KKR & CO L P DEL COM UNITS | 37,767 | 863,000 | 0.22% | ||
| 46 | NORFOLK SOUTHN CORP | 9,416 | 822,000 | 0.21% | ||
| 47 | Exxon Mobil Corp | 9,413 | 784,000 | 0.20% | ||
| 48 | BANCO SANTANDER S A SPONSOR | 111,778 | 784,000 | 0.20% | ||
| 49 | AbbVie Inc | 11,614 | 781,000 | 0.20% | ||
| 50 | Cisco Systems Inc | 28,416 | 780,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007804, 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.
