| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 83,809 | 70,174,000 | 23.57% | ||
| 2 | ISHARES TR | 406,984 | 42,986,000 | 14.44% | ||
| 3 | ISHARES TR | 218,154 | 22,725,000 | 7.63% | ||
| 4 | MICROSOFT CORP | 393,144 | 22,645,000 | 7.61% | ||
| 5 | WEYERHAEUSER CO | 546,830 | 17,466,000 | 5.87% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 83,679 | 12,460,000 | 4.18% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 109,802 | 7,767,000 | 2.61% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 58,576 | 7,509,000 | 2.52% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 81,143 | 6,542,000 | 2.20% | ||
| 10 | ONEOK PARTNERS LP | 158,080 | 6,315,000 | 2.12% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 228,467 | 6,313,000 | 2.12% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 199,441 | 5,666,000 | 1.90% | ||
| 13 | ISHARES TR | 64,100 | 4,921,000 | 1.65% | ||
| 14 | ISHARES TR | 45,566 | 4,437,000 | 1.49% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 36,675 | 4,418,000 | 1.48% | ||
| 16 | ISHARES TR | 24,461 | 4,264,000 | 1.43% | ||
| 17 | ISHARES TR | 66,413 | 3,927,000 | 1.32% | ||
| 18 | ISHARES TRUST CORE DIVIDGWTH | 133,635 | 3,691,000 | 1.24% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 32,759 | 3,431,000 | 1.15% | ||
| 20 | ISHARES CORE HIGH DIVIDEND ETF | 37,818 | 3,074,000 | 1.03% | ||
| 21 | I-Shares MSCI USA Minimum Vo | 66,593 | 3,025,000 | 1.02% | ||
| 22 | ISHARES TR | 34,716 | 2,975,000 | 1.00% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 93,353 | 2,932,000 | 0.98% | ||
| 24 | ISHARES TR | 19,483 | 2,420,000 | 0.81% | ||
| 25 | ISHARES TR | 17,396 | 1,961,000 | 0.66% | ||
| 26 | ISHARES TR | 47,620 | 1,783,000 | 0.60% | ||
| 27 | KINDER MORGAN INC DEL | 74,583 | 1,725,000 | 0.58% | ||
| 28 | ORACLE CORPORATION | 43,099 | 1,693,000 | 0.57% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 61,843 | 1,573,000 | 0.53% | ||
| 30 | ISHARES TR | 11,515 | 1,295,000 | 0.43% | ||
| 31 | ISHARES TR | 12,467 | 1,184,000 | 0.40% | ||
| 32 | AMERIGAS PARTNERS L P | 25,918 | 1,183,000 | 0.40% | ||
| 33 | ISHARES TR | 8,024 | 976,000 | 0.33% | ||
| 34 | APPLE INC | 7,501 | 848,000 | 0.28% | ||
| 35 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,451 | 800,000 | 0.27% | ||
| 36 | ISHARES TR | 5,124 | 682,000 | 0.23% | ||
| 37 | ISHARES TR | 3,845 | 672,000 | 0.23% | ||
| 38 | ISHARES TR | 3,867 | 483,000 | 0.16% | ||
| 39 | ISHARES TR | 3,516 | 482,000 | 0.16% | ||
| 40 | ISHARES TR CORE MSCI EAFE ETF | 8,238 | 454,000 | 0.15% | ||
| 41 | VANGUARD BD INDEX FDS | 5,172 | 435,000 | 0.15% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 11,492 | 425,000 | 0.14% | ||
| 43 | JOHNSON & JOHNSON | 3,578 | 423,000 | 0.14% | ||
| 44 | NIKE INC | 7,956 | 419,000 | 0.14% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,742 | 419,000 | 0.14% | ||
| 46 | ISHARES TR | 7,941 | 393,000 | 0.13% | ||
| 47 | COSTCO WHSL CORP NEW | 2,571 | 392,000 | 0.13% | ||
| 48 | GENERAL ELECTRIC CO | 12,952 | 384,000 | 0.13% | ||
| 49 | CHEVRON CORP NEW | 3,695 | 380,000 | 0.13% | ||
| 50 | COLGATE PALMOLIVE CO | 4,998 | 371,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-16-000009, filed 2016.10.14).
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.
