| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET INTER MUNI FD | 16,827 | 163,000 | 0.09% | ||
| 2 | POWERSHARES ETF TR II | 7,010 | 200,000 | 0.11% | ||
| 3 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 4,780 | 214,000 | 0.11% | ||
| 4 | PROCTER AND GAMBLE CO | 2,626 | 220,000 | 0.12% | ||
| 5 | EXXON MOBIL CORP | 2,499 | 235,000 | 0.13% | ||
| 6 | ISHARES TR | 2,577 | 236,000 | 0.13% | ||
| 7 | ABBOTT LABS | 6,112 | 254,000 | 0.14% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 6,776 | 273,000 | 0.15% | ||
| 9 | AT&T INC | 9,433 | 332,000 | 0.18% | ||
| 10 | LINCOLN NATL CORP IND | 6,252 | 335,000 | 0.18% | ||
| 11 | VANGUARD WHITEHALL FDS | 5,325 | 354,000 | 0.19% | ||
| 12 | ABBVIE INC | 6,224 | 360,000 | 0.19% | ||
| 13 | KIMBERLY CLARK CORP | 3,373 | 363,000 | 0.19% | ||
| 14 | ISHARES TR | 12,642 | 380,000 | 0.20% | ||
| 15 | JOHNSON & JOHNSON | 3,777 | 403,000 | 0.22% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,922 | 404,000 | 0.22% | ||
| 17 | INTEL CORP | 11,797 | 411,000 | 0.22% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 8,498 | 435,000 | 0.23% | ||
| 19 | POWERSHARES ETF TRUST | 21,462 | 447,000 | 0.24% | ||
| 20 | ISHARES | 7,768 | 465,000 | 0.25% | ||
| 21 | CONOCOPHILLIPS | 6,302 | 482,000 | 0.26% | ||
| 22 | ALTRIA GROUP INC | 11,072 | 509,000 | 0.27% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 6,165 | 519,000 | 0.28% | ||
| 24 | SPDR SERIES TRUST | 19,025 | 584,000 | 0.31% | ||
| 25 | ISHARES INC | 12,766 | 639,000 | 0.34% | ||
| 26 | ISHARES GOLD TRUST | 55,700 | 652,000 | 0.35% | ||
| 27 | MARTIN MARIETTA MATLS INC | 5,330 | 687,000 | 0.37% | ||
| 28 | ISHARES TR | 6,308 | 710,000 | 0.38% | ||
| 29 | ISHARES TR | 8,479 | 764,000 | 0.41% | ||
| 30 | ISHARES TR | 19,700 | 819,000 | 0.44% | ||
| 31 | VANGUARD MALVERN FDS | 17,930 | 885,000 | 0.47% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,689 | 983,000 | 0.53% | ||
| 33 | MCDONALDS CORP | 10,942 | 1,037,000 | 0.56% | ||
| 34 | SCHWAB U.S. REIT ETF | 34,660 | 1,181,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 9,145 | 1,652,000 | 0.89% | ||
| 36 | SOUTHWEST AIRLS CO | 51,296 | 1,732,000 | 0.93% | ||
| 37 | ISHARES TR | 24,330 | 1,797,000 | 0.96% | ||
| 38 | WISDOMTREE TR | 55,959 | 3,312,000 | 1.78% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 62,321 | 3,393,000 | 1.82% | ||
| 40 | ISHARES TR | 26,359 | 3,604,000 | 1.93% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 52,007 | 4,154,000 | 2.23% | ||
| 42 | ISHARES TR | 54,102 | 5,643,000 | 3.03% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 149,428 | 5,940,000 | 3.18% | ||
| 44 | JPMORGAN CHASE & CO | 119,114 | 6,323,000 | 3.39% | ||
| 45 | WISDOMTREE TR | 138,883 | 6,419,000 | 3.44% | ||
| 46 | SPDR DOW JONES REIT ETF | 91,492 | 7,301,000 | 3.91% | ||
| 47 | ISHARES TR | 68,907 | 7,393,000 | 3.96% | ||
| 48 | SPDR SER TR | 316,299 | 9,467,000 | 5.08% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 232,507 | 11,277,000 | 6.05% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 285,910 | 11,925,000 | 6.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005658, filed 2014.11.05).
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.
