| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC COM | 1,044,352 | 36,333,000 | 13.60% | ||
| 2 | TORTOISE ENERGY INFRA CORP | 302,277 | 12,705,000 | 4.75% | ||
| 3 | SCHWAB SCH US REIT ETF | 309,814 | 12,563,000 | 4.70% | ||
| 4 | VANGUARD GLBL EX-US REAL EST | 174,877 | 9,840,000 | 3.68% | ||
| 5 | KAYNE ANDERSON MLP INVT | 246,626 | 8,755,000 | 3.28% | ||
| 6 | SPDR Energy Select Sector ETF | 69,995 | 5,430,000 | 2.03% | ||
| 7 | WALGREENS BOOTS ALLIANCE | 63,968 | 5,417,000 | 2.03% | ||
| 8 | CVS HEALTH CORP | 47,005 | 4,851,000 | 1.82% | ||
| 9 | SPDR DJ Wilshire Intl Real Est | 109,798 | 4,756,000 | 1.78% | ||
| 10 | SPDR S&P 500 ETF | 21,570 | 4,453,000 | 1.67% | ||
| 11 | FISERV INC | 55,037 | 4,370,000 | 1.64% | ||
| 12 | EGA EMERGING GLOBAL SHS TR | 211,960 | 4,220,000 | 1.58% | ||
| 13 | EXXON MOBIL CORP | 45,603 | 3,876,000 | 1.45% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 41,012 | 3,559,000 | 1.33% | ||
| 15 | APPLE COMPUTER INC | 26,693 | 3,321,000 | 1.24% | ||
| 16 | iShares MSCI Emerging Market E | 82,606 | 3,315,000 | 1.24% | ||
| 17 | MCDONALDS CORP | 33,560 | 3,270,000 | 1.22% | ||
| 18 | ILLINOIS TOOL WORKS INC | 30,141 | 2,928,000 | 1.10% | ||
| 19 | BERKSHIRE HATHAWAY CL B | 20,130 | 2,905,000 | 1.09% | ||
| 20 | JOHNSON & JOHNSON | 28,651 | 2,882,000 | 1.08% | ||
| 21 | INTL BUSINESS MACHS | 17,715 | 2,843,000 | 1.06% | ||
| 22 | UNION PACIFIC CORP | 26,211 | 2,839,000 | 1.06% | ||
| 23 | UNITED TECHNOLOGIES CORP | 23,394 | 2,742,000 | 1.03% | ||
| 24 | INTEL CORP COM | 86,120 | 2,693,000 | 1.01% | ||
| 25 | AFLAC INC | 41,142 | 2,633,000 | 0.99% | ||
| 26 | iShares MSCI EAFE ETF | 40,985 | 2,630,000 | 0.98% | ||
| 27 | ORACLE | 58,125 | 2,508,000 | 0.94% | ||
| 28 | WALT DISNEY COMPANY | 23,663 | 2,482,000 | 0.93% | ||
| 29 | Vanguard Div Appreciation ETF | 30,647 | 2,466,000 | 0.92% | ||
| 30 | PROCTER & GAMBLE CO | 29,673 | 2,431,000 | 0.91% | ||
| 31 | Kinder Morgan Inc. | 56,786 | 2,388,000 | 0.89% | ||
| 32 | CHEVRON CORP | 22,330 | 2,344,000 | 0.88% | ||
| 33 | PEPSICO INC | 24,238 | 2,318,000 | 0.87% | ||
| 34 | AUTO DATA PROCESSING | 26,465 | 2,266,000 | 0.85% | ||
| 35 | MICROSOFT CORP | 55,332 | 2,250,000 | 0.84% | ||
| 36 | ABBVIE INC | 36,437 | 2,133,000 | 0.80% | ||
| 37 | OMNICOM GROUP INC | 25,828 | 2,014,000 | 0.75% | ||
| 38 | ABBOTT LABS COM | 43,015 | 1,993,000 | 0.75% | ||
| 39 | WISDOMTREE TR SMALLCAP DIV | 27,498 | 1,982,000 | 0.74% | ||
| 40 | Teva Pharma Ind ADR | 31,378 | 1,955,000 | 0.73% | ||
| 41 | NUVEEN REAL ESTATE INCOME FD | 162,827 | 1,941,000 | 0.73% | ||
| 42 | DANAHER CORP | 21,610 | 1,835,000 | 0.69% | ||
| 43 | WISDOMTREE TR | 29,877 | 1,771,000 | 0.66% | ||
| 44 | SCHLUMBERGER LTD | 20,901 | 1,744,000 | 0.65% | ||
| 45 | HOME DEPOT INC | 15,344 | 1,743,000 | 0.65% | ||
| 46 | GENERAL ELECTRIC CO | 69,244 | 1,718,000 | 0.64% | ||
| 47 | NORDSTROM INC | 21,179 | 1,701,000 | 0.64% | ||
| 48 | MAGELLAN MIDSTREAM PRTNR | 21,400 | 1,642,000 | 0.61% | ||
| 49 | NEXTERA ENERGY INC | 14,758 | 1,536,000 | 0.57% | ||
| 50 | Kraft Heinz Company | 17,609 | 1,534,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000002, filed 2015.05.14).
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.
