| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 83,701 | 62,765,000 | 20.91% | ||
| 2 | ISHARES TR | 404,743 | 45,343,000 | 15.11% | ||
| 3 | MICROSOFT CORP | 408,815 | 25,404,000 | 8.46% | ||
| 4 | ISHARES TR | 213,698 | 22,417,000 | 7.47% | ||
| 5 | WEYERHAEUSER CO | 546,830 | 16,454,000 | 5.48% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 82,934 | 12,767,000 | 4.25% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 100,843 | 8,346,000 | 2.78% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 106,010 | 8,018,000 | 2.67% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 58,176 | 7,736,000 | 2.58% | ||
| 10 | ONEOK PARTNERS LP | 151,186 | 6,503,000 | 2.17% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 219,319 | 5,930,000 | 1.98% | ||
| 12 | ISHARES TR | 63,987 | 5,147,000 | 1.71% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 199,441 | 4,791,000 | 1.60% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 36,684 | 4,566,000 | 1.52% | ||
| 15 | ISHARES TR | 45,378 | 4,419,000 | 1.47% | ||
| 16 | ISHARES TR | 24,499 | 4,382,000 | 1.46% | ||
| 17 | ISHARES TRUST CORE DIVIDGWTH | 145,858 | 4,215,000 | 1.40% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 32,604 | 3,878,000 | 1.29% | ||
| 19 | ISHARES TR | 66,292 | 3,827,000 | 1.27% | ||
| 20 | ISHARES CORE HIGH DIVIDEND ETF | 42,636 | 3,507,000 | 1.17% | ||
| 21 | ISHARES TR | 39,292 | 3,480,000 | 1.16% | ||
| 22 | I-Shares MSCI USA Minimum Vo | 76,929 | 3,479,000 | 1.16% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 87,184 | 2,815,000 | 0.94% | ||
| 24 | ISHARES TR | 19,532 | 2,634,000 | 0.88% | ||
| 25 | ISHARES TR | 17,396 | 1,882,000 | 0.63% | ||
| 26 | ISHARES TR | 47,937 | 1,678,000 | 0.56% | ||
| 27 | ORACLE CORPORATION | 42,854 | 1,648,000 | 0.55% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 61,843 | 1,576,000 | 0.53% | ||
| 29 | ISHARES TR | 12,486 | 1,266,000 | 0.42% | ||
| 30 | ISHARES TR | 11,555 | 1,249,000 | 0.42% | ||
| 31 | KINDER MORGAN INC DEL | 54,888 | 1,137,000 | 0.38% | ||
| 32 | AMERIGAS PARTNERS L P | 22,599 | 1,083,000 | 0.36% | ||
| 33 | ISHARES TR | 8,007 | 975,000 | 0.32% | ||
| 34 | APPLE INC | 7,605 | 881,000 | 0.29% | ||
| 35 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,450 | 815,000 | 0.27% | ||
| 36 | ISHARES TR | 5,135 | 746,000 | 0.25% | ||
| 37 | CHEVRON CORP NEW | 6,075 | 715,000 | 0.24% | ||
| 38 | ISHARES TR | 3,852 | 702,000 | 0.23% | ||
| 39 | ISHARES TR | 3,728 | 522,000 | 0.17% | ||
| 40 | GENERAL ELECTRIC CO | 16,446 | 520,000 | 0.17% | ||
| 41 | ISHARES TR | 9,926 | 509,000 | 0.17% | ||
| 42 | ISHARES TR | 3,386 | 508,000 | 0.17% | ||
| 43 | COSTCO WHSL CORP NEW | 2,903 | 465,000 | 0.15% | ||
| 44 | Exxon Mobil Corp | 5,126 | 463,000 | 0.15% | ||
| 45 | STARBUCKS CORP | 8,117 | 451,000 | 0.15% | ||
| 46 | JOHNSON & JOHNSON | 3,878 | 447,000 | 0.15% | ||
| 47 | ISHARES TR CORE MSCI EAFE ETF | 8,276 | 444,000 | 0.15% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,062 | 426,000 | 0.14% | ||
| 49 | VANGUARD BD INDEX FDS | 5,184 | 419,000 | 0.14% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 11,492 | 412,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-17-000001, filed 2017.01.17).
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.
