| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,043,114 | 34,976,000 | 12.67% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 307,419 | 11,347,000 | 4.11% | ||
| 3 | SCHWAB U.S. REIT ETF | 305,206 | 11,085,000 | 4.02% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 187,468 | 10,397,000 | 3.77% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 249,096 | 7,645,000 | 2.77% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 64,011 | 5,405,000 | 1.96% | ||
| 7 | SELECT SECTOR SPDR TR | 71,027 | 5,338,000 | 1.93% | ||
| 8 | CVS HEALTH CORP | 50,023 | 5,246,000 | 1.90% | ||
| 9 | FISERV INC | 60,137 | 4,981,000 | 1.80% | ||
| 10 | SPDR S&P 500 ETF TR | 23,217 | 4,779,000 | 1.73% | ||
| 11 | SPDR INDEX SHS FDS | 105,665 | 4,423,000 | 1.60% | ||
| 12 | EGA EMERGING GLOBAL SHS TR | 223,737 | 4,271,000 | 1.55% | ||
| 13 | EXXON MOBIL CORP | 46,463 | 3,866,000 | 1.40% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 42,462 | 3,777,000 | 1.37% | ||
| 15 | APPLE INC | 27,297 | 3,424,000 | 1.24% | ||
| 16 | ISHARES TR | 34,495 | 3,341,000 | 1.21% | ||
| 17 | ISHARES TR | 83,336 | 3,302,000 | 1.20% | ||
| 18 | WISDOMTREE TR | 54,590 | 3,294,000 | 1.19% | ||
| 19 | MCDONALDS CORP | 33,513 | 3,186,000 | 1.15% | ||
| 20 | UNION PAC CORP | 32,361 | 3,086,000 | 1.12% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 18,366 | 2,987,000 | 1.08% | ||
| 22 | JOHNSON & JOHNSON | 29,954 | 2,919,000 | 1.06% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 21,430 | 2,917,000 | 1.06% | ||
| 24 | INTEL CORP | 92,523 | 2,814,000 | 1.02% | ||
| 25 | ILLINOIS TOOL WKS INC | 30,391 | 2,790,000 | 1.01% | ||
| 26 | MICROSOFT CORP | 62,033 | 2,739,000 | 0.99% | ||
| 27 | UNITED TECHNOLOGIES CORP | 24,657 | 2,735,000 | 0.99% | ||
| 28 | AFLAC INC | 43,693 | 2,718,000 | 0.98% | ||
| 29 | ISHARES TR | 42,290 | 2,685,000 | 0.97% | ||
| 30 | DISNEY WALT CO | 23,190 | 2,647,000 | 0.96% | ||
| 31 | ABBVIE INC | 39,137 | 2,630,000 | 0.95% | ||
| 32 | PROCTER AND GAMBLE CO | 33,449 | 2,617,000 | 0.95% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 30,647 | 2,408,000 | 0.87% | ||
| 34 | KINDER MORGAN INC DEL | 61,192 | 2,349,000 | 0.85% | ||
| 35 | PEPSICO INC | 24,690 | 2,305,000 | 0.84% | ||
| 36 | ORACLE CORP | 56,845 | 2,291,000 | 0.83% | ||
| 37 | ABBOTT LABS | 45,115 | 2,214,000 | 0.80% | ||
| 38 | CHEVRON CORP NEW | 22,581 | 2,178,000 | 0.79% | ||
| 39 | DANAHER CORP DEL | 24,403 | 2,089,000 | 0.76% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 25,816 | 2,071,000 | 0.75% | ||
| 41 | SCHLUMBERGER LTD | 23,153 | 1,996,000 | 0.72% | ||
| 42 | OMNICOM GROUP INC | 27,481 | 1,910,000 | 0.69% | ||
| 43 | GENERAL ELECTRIC CO | 71,044 | 1,888,000 | 0.68% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 31,303 | 1,850,000 | 0.67% | ||
| 45 | WISDOMTREE TR | 25,418 | 1,790,000 | 0.65% | ||
| 46 | HOME DEPOT INC | 16,070 | 1,786,000 | 0.65% | ||
| 47 | NEWELL BRANDS | 42,600 | 1,751,000 | 0.63% | ||
| 48 | MONDELEZ INTL INC | 42,263 | 1,739,000 | 0.63% | ||
| 49 | NORDSTROM INC | 22,579 | 1,682,000 | 0.61% | ||
| 50 | NUVEEN REAL ESTATE INCOME FD | 162,889 | 1,663,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000003, filed 2015.08.10).
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.
