| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 293,571 | 31,418,000 | 11.91% | ||
| 2 | ISHARES TR | 147,727 | 30,612,000 | 11.60% | ||
| 3 | VANECK MORNINGSTAR WIDE MOAT E | 909,536 | 27,905,000 | 10.58% | ||
| 4 | ISHARES TR | 170,193 | 25,526,000 | 9.67% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 312,476 | 24,554,000 | 9.31% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 892,702 | 10,123,000 | 3.84% | ||
| 7 | ISHARES TR | 65,608 | 7,734,000 | 2.93% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 80,783 | 7,325,000 | 2.78% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 148,423 | 7,206,000 | 2.73% | ||
| 10 | ISHARES TR | 33,679 | 5,709,000 | 2.16% | ||
| 11 | POWERSHARES ETF TRUST | 177,596 | 5,413,000 | 2.05% | ||
| 12 | MEDTRONIC INC | 56,039 | 4,152,000 | 1.57% | ||
| 13 | ISHARES TR | 29,674 | 3,827,000 | 1.45% | ||
| 14 | AFLAC Inc | 57,730 | 3,591,000 | 1.36% | ||
| 15 | CF INDS HLDGS INC | 46,905 | 3,015,000 | 1.14% | ||
| 16 | VANGUARD INDEX FDS | 25,585 | 2,426,000 | 0.92% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 23,373 | 2,079,000 | 0.79% | ||
| 18 | EXXON MOBIL CORP | 24,554 | 2,043,000 | 0.77% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 43,563 | 1,781,000 | 0.67% | ||
| 20 | ISHARES TR | 11,660 | 1,528,000 | 0.58% | ||
| 21 | ISHARES TR | 12,618 | 1,486,000 | 0.56% | ||
| 22 | Greenhaven Continuous Commodit | 66,406 | 1,466,000 | 0.56% | ||
| 23 | JOHNSON & JOHNSON | 14,354 | 1,399,000 | 0.53% | ||
| 24 | NOVARTIS A G | 13,237 | 1,302,000 | 0.49% | ||
| 25 | GRACO INC COM | 17,890 | 1,271,000 | 0.48% | ||
| 26 | SPDR S&P 500 ETF TR | 6,011 | 1,237,000 | 0.47% | ||
| 27 | MICROSOFT CORP | 27,809 | 1,228,000 | 0.47% | ||
| 28 | WELLS FARGO & CO NEW | 20,466 | 1,151,000 | 0.44% | ||
| 29 | INTEL CORP | 37,713 | 1,147,000 | 0.43% | ||
| 30 | APPLE COMPUTER INC | 8,501 | 1,066,000 | 0.40% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,687 | 910,000 | 0.34% | ||
| 32 | COCA COLA CO | 22,760 | 893,000 | 0.34% | ||
| 33 | ISHARES TR | 7,801 | 888,000 | 0.34% | ||
| 34 | GILEAD SCIENCES INC | 7,300 | 855,000 | 0.32% | ||
| 35 | SPDR SER TR | 11,160 | 851,000 | 0.32% | ||
| 36 | MCDONALDS CORP | 8,723 | 829,000 | 0.31% | ||
| 37 | CISCO SYS INC | 29,602 | 813,000 | 0.31% | ||
| 38 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 128,923 | 802,000 | 0.30% | ||
| 39 | VANGUARD WORLD FD | 7,471 | 794,000 | 0.30% | ||
| 40 | ALLERGAN PLC | 2,472 | 750,000 | 0.28% | ||
| 41 | Abbott Labs Common | 14,994 | 736,000 | 0.28% | ||
| 42 | Applied Materials | 36,977 | 711,000 | 0.27% | ||
| 43 | 3M CO | 4,403 | 679,000 | 0.26% | ||
| 44 | GOOGLE INC | 1,292 | 672,000 | 0.25% | ||
| 45 | ABBVIE INC | 9,297 | 625,000 | 0.24% | ||
| 46 | SPECTRA ENERGY CORP | 17,741 | 578,000 | 0.22% | ||
| 47 | Baxter Intl Inc | 8,106 | 567,000 | 0.21% | ||
| 48 | CVS HEALTH CORP | 5,046 | 529,000 | 0.20% | ||
| 49 | DISNEY WALT CO | 4,476 | 511,000 | 0.19% | ||
| 50 | AMAZON COM INC | 1,154 | 501,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-15-000003, filed 2015.07.29).
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.
