| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 93,872 | 63,447,000 | 25.87% | ||
| 2 | ISHARES TR | 402,572 | 39,396,000 | 16.06% | ||
| 3 | MICROSOFT CORP | 401,586 | 22,280,000 | 9.09% | ||
| 4 | ISHARES TR | 186,097 | 18,513,000 | 7.55% | ||
| 5 | PLUM CREEK TIMBER | 212,339 | 10,133,000 | 4.13% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 71,390 | 9,952,000 | 4.06% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 112,144 | 7,617,000 | 3.11% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 58,139 | 6,995,000 | 2.85% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 226,059 | 5,783,000 | 2.36% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 192,477 | 4,947,000 | 2.02% | ||
| 11 | ONEOK PARTNERS LP | 159,932 | 4,819,000 | 1.97% | ||
| 12 | ISHARES TR | 64,076 | 4,401,000 | 1.79% | ||
| 13 | ISHARES TR | 45,713 | 4,204,000 | 1.71% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 35,807 | 4,057,000 | 1.65% | ||
| 15 | ISHARES TR | 66,861 | 3,928,000 | 1.60% | ||
| 16 | ISHARES TR | 23,737 | 3,805,000 | 1.55% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 32,497 | 2,990,000 | 1.22% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 95,327 | 2,202,000 | 0.90% | ||
| 19 | ISHARES TR | 19,482 | 2,192,000 | 0.89% | ||
| 20 | ISHARES TR | 16,516 | 1,828,000 | 0.75% | ||
| 21 | ORACLE CORP | 46,855 | 1,712,000 | 0.70% | ||
| 22 | ISHARES TR | 50,766 | 1,634,000 | 0.67% | ||
| 23 | ENBRIDGE ENERGY PARTNERS L P | 61,843 | 1,427,000 | 0.58% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 16,015 | 1,364,000 | 0.56% | ||
| 25 | ISHARES TR | 12,203 | 1,318,000 | 0.54% | ||
| 26 | KINDER MORGAN INC DEL | 76,112 | 1,136,000 | 0.46% | ||
| 27 | APPLE INC | 9,407 | 990,000 | 0.40% | ||
| 28 | ISHARES TR | 10,463 | 926,000 | 0.38% | ||
| 29 | AMERIGAS PARTNERS L P | 25,918 | 888,000 | 0.36% | ||
| 30 | ISHARES TR | 6,401 | 741,000 | 0.30% | ||
| 31 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 28,814 | 643,000 | 0.26% | ||
| 32 | NIKE INC | 8,048 | 503,000 | 0.21% | ||
| 33 | FERRELLGAS PARTNERS L.P. | 29,158 | 484,000 | 0.20% | ||
| 34 | ISHARES TR | 2,763 | 445,000 | 0.18% | ||
| 35 | ISHARES TR | 3,682 | 432,000 | 0.18% | ||
| 36 | COSTCO WHSL CORP NEW | 2,608 | 421,000 | 0.17% | ||
| 37 | GENERAL ELECTRIC CO | 13,504 | 421,000 | 0.17% | ||
| 38 | VANGUARD BD INDEX FDS | 5,150 | 416,000 | 0.17% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,742 | 395,000 | 0.16% | ||
| 40 | WELLS FARGO & CO NEW | 7,182 | 390,000 | 0.16% | ||
| 41 | DISNEY WALT CO | 3,696 | 388,000 | 0.16% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 11,492 | 388,000 | 0.16% | ||
| 43 | JOHNSON & JOHNSON | 3,701 | 380,000 | 0.15% | ||
| 44 | CHEVRON CORP NEW | 3,925 | 353,000 | 0.14% | ||
| 45 | COLGATE PALMOLIVE CO | 5,074 | 338,000 | 0.14% | ||
| 46 | PROCTER AND GAMBLE CO | 3,850 | 306,000 | 0.12% | ||
| 47 | EXXON MOBIL CORP | 3,902 | 304,000 | 0.12% | ||
| 48 | ISHARES TR CORE MSCI EAFE ETF | 5,562 | 302,000 | 0.12% | ||
| 49 | ISHARES TR | 2,698 | 292,000 | 0.12% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 7,846 | 288,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-16-000006, filed 2016.01.25).
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.
