| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 83,764 | 49,726,000 | 20.27% | ||
| 2 | ISHARES TR | 410,022 | 40,514,000 | 16.52% | ||
| 3 | MICROSOFT CORP | 390,674 | 21,577,000 | 8.80% | ||
| 4 | ISHARES TR | 193,693 | 19,327,000 | 7.88% | ||
| 5 | WEYERHAEUSER CO | 546,920 | 16,944,000 | 6.91% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 72,086 | 9,564,000 | 3.90% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 112,144 | 7,716,000 | 3.15% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 58,497 | 7,070,000 | 2.88% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 81,120 | 6,834,000 | 2.79% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 226,059 | 5,566,000 | 2.27% | ||
| 11 | ONEOK PARTNERS LP | 159,160 | 4,998,000 | 2.04% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 189,405 | 4,748,000 | 1.94% | ||
| 13 | ISHARES TR | 64,191 | 4,553,000 | 1.86% | ||
| 14 | ISHARES TR | 45,609 | 4,203,000 | 1.71% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 36,639 | 4,179,000 | 1.70% | ||
| 16 | ISHARES TR | 24,323 | 3,963,000 | 1.62% | ||
| 17 | ISHARES TR | 67,729 | 3,869,000 | 1.58% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 32,513 | 3,031,000 | 1.24% | ||
| 19 | ISHARES TR | 19,931 | 2,205,000 | 0.90% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 95,327 | 1,999,000 | 0.81% | ||
| 21 | ORACLE CORP | 46,847 | 1,917,000 | 0.78% | ||
| 22 | ISHARES TR | 16,538 | 1,846,000 | 0.75% | ||
| 23 | ISHARES TR | 50,853 | 1,742,000 | 0.71% | ||
| 24 | KINDER MORGAN INC DEL | 76,112 | 1,359,000 | 0.55% | ||
| 25 | ISHARES TR | 11,368 | 1,260,000 | 0.51% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 61,843 | 1,133,000 | 0.46% | ||
| 27 | AMERIGAS PARTNERS L P | 25,918 | 1,127,000 | 0.46% | ||
| 28 | APPLE INC | 9,079 | 990,000 | 0.40% | ||
| 29 | ISHARES TR | 10,701 | 962,000 | 0.39% | ||
| 30 | ISHARES TR | 6,571 | 761,000 | 0.31% | ||
| 31 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 29,846 | 536,000 | 0.22% | ||
| 32 | FERRELLGAS PARTNERS L.P. | 29,158 | 507,000 | 0.21% | ||
| 33 | NIKE INC | 8,234 | 506,000 | 0.21% | ||
| 34 | ISHARES TR | 3,883 | 482,000 | 0.20% | ||
| 35 | ISHARES TR | 2,845 | 463,000 | 0.19% | ||
| 36 | GENERAL ELECTRIC CO | 13,504 | 429,000 | 0.17% | ||
| 37 | VANGUARD BD INDEX FDS | 5,156 | 427,000 | 0.17% | ||
| 38 | COSTCO WHSL CORP NEW | 2,648 | 417,000 | 0.17% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,742 | 413,000 | 0.17% | ||
| 40 | JOHNSON & JOHNSON | 3,791 | 410,000 | 0.17% | ||
| 41 | DISNEY WALT CO | 3,785 | 376,000 | 0.15% | ||
| 42 | CHEVRON CORP NEW | 3,925 | 374,000 | 0.15% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 11,492 | 372,000 | 0.15% | ||
| 44 | COLGATE PALMOLIVE CO | 5,074 | 358,000 | 0.15% | ||
| 45 | WELLS FARGO & CO NEW | 7,368 | 356,000 | 0.15% | ||
| 46 | EXXON MOBIL CORP | 4,052 | 339,000 | 0.14% | ||
| 47 | ISHARES TR | 2,867 | 325,000 | 0.13% | ||
| 48 | PROCTER AND GAMBLE CO | 3,910 | 322,000 | 0.13% | ||
| 49 | ISHARES TR CORE MSCI EAFE ETF | 5,714 | 304,000 | 0.12% | ||
| 50 | PEPSICO INC | 2,885 | 296,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-16-000007, filed 2016.04.26).
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.
