| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 83,749 | 59,932,000 | 22.47% | ||
| 2 | ISHARES TR | 406,094 | 41,933,000 | 15.72% | ||
| 3 | ISHARES TR | 217,534 | 21,832,000 | 8.18% | ||
| 4 | MICROSOFT CORP | 393,577 | 20,139,000 | 7.55% | ||
| 5 | WEYERHAEUSER CO | 546,830 | 16,279,000 | 6.10% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 83,868 | 11,505,000 | 4.31% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 110,992 | 8,435,000 | 3.16% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 58,493 | 7,254,000 | 2.72% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 81,143 | 6,757,000 | 2.53% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 226,341 | 6,623,000 | 2.48% | ||
| 11 | ONEOK PARTNERS LP | 159,160 | 6,376,000 | 2.39% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 189,405 | 5,445,000 | 2.04% | ||
| 13 | ISHARES TR | 64,449 | 4,788,000 | 1.79% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 36,671 | 4,287,000 | 1.61% | ||
| 15 | ISHARES TR | 45,749 | 4,281,000 | 1.60% | ||
| 16 | ISHARES TR | 24,418 | 4,106,000 | 1.54% | ||
| 17 | ISHARES TR | 68,560 | 3,826,000 | 1.43% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 32,929 | 3,204,000 | 1.20% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 94,327 | 2,593,000 | 0.97% | ||
| 20 | ISHARES TR | 19,939 | 2,292,000 | 0.86% | ||
| 21 | ISHARES TR | 17,291 | 1,970,000 | 0.74% | ||
| 22 | ORACLE CORPORATION | 43,339 | 1,774,000 | 0.67% | ||
| 23 | ISHARES TR | 50,869 | 1,748,000 | 0.66% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 61,843 | 1,435,000 | 0.54% | ||
| 25 | KINDER MORGAN INC DEL | 76,112 | 1,425,000 | 0.53% | ||
| 26 | ISHARES TR | 11,488 | 1,293,000 | 0.48% | ||
| 27 | AMERIGAS PARTNERS L P | 25,918 | 1,210,000 | 0.45% | ||
| 28 | ISHARES TR | 11,849 | 1,101,000 | 0.41% | ||
| 29 | ISHARES TR | 7,507 | 875,000 | 0.33% | ||
| 30 | ISHARES TRUST CORE DIVIDGWTH | 31,861 | 869,000 | 0.33% | ||
| 31 | APPLE INC | 7,501 | 717,000 | 0.27% | ||
| 32 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 29,846 | 687,000 | 0.26% | ||
| 33 | ISHARES TR | 4,452 | 570,000 | 0.21% | ||
| 34 | ISHARES TR | 3,354 | 567,000 | 0.21% | ||
| 35 | FERRELLGAS PARTNERS L.P. | 29,158 | 539,000 | 0.20% | ||
| 36 | NIKE INC | 7,956 | 439,000 | 0.16% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 11,492 | 438,000 | 0.16% | ||
| 38 | VANGUARD BD INDEX FDS | 5,164 | 435,000 | 0.16% | ||
| 39 | JOHNSON & JOHNSON | 3,578 | 434,000 | 0.16% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,742 | 423,000 | 0.16% | ||
| 41 | GENERAL ELECTRIC CO | 12,952 | 408,000 | 0.15% | ||
| 42 | COSTCO WHSL CORP NEW | 2,571 | 404,000 | 0.15% | ||
| 43 | ISHARES TR | 3,369 | 394,000 | 0.15% | ||
| 44 | CHEVRON CORP NEW | 3,725 | 390,000 | 0.15% | ||
| 45 | ISHARES TR | 2,969 | 381,000 | 0.14% | ||
| 46 | ISHARES TR CORE MSCI EAFE ETF | 7,235 | 375,000 | 0.14% | ||
| 47 | COLGATE PALMOLIVE CO | 4,998 | 366,000 | 0.14% | ||
| 48 | DISNEY WALT CO | 3,632 | 355,000 | 0.13% | ||
| 49 | Exxon Mobil Corp | 3,539 | 332,000 | 0.12% | ||
| 50 | WELLS FARGO & CO NEW | 6,902 | 327,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-16-000008, filed 2016.07.12).
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.
