| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 181,618 | 18,959,000 | 10.45% | ||
| 2 | WISDOMTREE TR | 176,735 | 8,701,000 | 4.79% | ||
| 3 | Park City Group Inc | 649,807 | 5,861,000 | 3.23% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 41,216 | 4,725,000 | 2.60% | ||
| 5 | APPLE INC | 39,270 | 4,335,000 | 2.39% | ||
| 6 | ISHARES TR | 36,443 | 4,013,000 | 2.21% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 95,668 | 3,920,000 | 2.16% | PRN | |
| 8 | VANGUARD TAX-MANAGED FDS | 102,013 | 3,864,000 | 2.13% | ||
| 9 | EXXON MOBIL CORP | 41,329 | 3,821,000 | 2.11% | ||
| 10 | JPMORGAN CHASE & CO | 59,808 | 3,743,000 | 2.06% | ||
| 11 | ISHARES TR | 45,090 | 3,580,000 | 1.97% | ||
| 12 | AT&T INC | 106,576 | 3,580,000 | 1.97% | ||
| 13 | GENERAL ELECTRIC CO | 141,109 | 3,566,000 | 1.97% | ||
| 14 | JOHNSON & JOHNSON | 33,234 | 3,475,000 | 1.91% | ||
| 15 | ALPS ETF TR | 189,001 | 3,311,000 | 1.82% | ||
| 16 | PFIZER INC | 100,162 | 3,120,000 | 1.72% | ||
| 17 | INTEL CORP | 81,421 | 2,955,000 | 1.63% | ||
| 18 | CISCO SYS INC | 103,917 | 2,890,000 | 1.59% | ||
| 19 | CONOCOPHILLIPS | 40,476 | 2,795,000 | 1.54% | ||
| 20 | MICROSOFT CORP | 58,489 | 2,717,000 | 1.50% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 38,277 | 2,638,000 | 1.45% | PRN | |
| 22 | POWERSHARES ETF TRUST | 25,576 | 2,577,000 | 1.42% | ||
| 23 | PROCTER AND GAMBLE CO | 28,232 | 2,572,000 | 1.42% | ||
| 24 | ABBVIE INC | 38,488 | 2,519,000 | 1.39% | ||
| 25 | DEERE & CO | 26,950 | 2,384,000 | 1.31% | ||
| 26 | MCDONALDS CORP | 24,565 | 2,302,000 | 1.27% | ||
| 27 | WEC ENERGY CORP. | 42,504 | 2,242,000 | 1.24% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V613 | 24,109 | 2,204,000 | 1.21% | ||
| 29 | PEPSICO INC | 23,222 | 2,196,000 | 1.21% | ||
| 30 | NOVARTIS A G | 23,135 | 2,144,000 | 1.18% | ||
| 31 | ISHARES TR | 62,556 | 2,108,000 | 1.16% | ||
| 32 | CHEVRON CORP NEW | 16,670 | 1,870,000 | 1.03% | ||
| 33 | PHILIP MORRIS INTL INC | 22,492 | 1,832,000 | 1.01% | ||
| 34 | NORFOLK SOUTHN CORP | 16,171 | 1,773,000 | 0.98% | ||
| 35 | KINDER MORGAN INC DEL | 39,232 | 1,660,000 | 0.91% | ||
| 36 | SPDR SER TR | 20,710 | 1,632,000 | 0.90% | ||
| 37 | VANGUARD BD INDEX FDS | 18,860 | 1,508,000 | 0.83% | ||
| 38 | EASTMAN CHEM CO | 15,115 | 1,147,000 | 0.63% | ||
| 39 | VERIZON COMMUNICATIONS INC | 24,208 | 1,132,000 | 0.62% | ||
| 40 | ISHARES TR | 5,333 | 1,103,000 | 0.61% | ||
| 41 | PAYCHEX INC | 22,635 | 1,045,000 | 0.58% | ||
| 42 | PLAINS GP HLDGS L P CL A | 39,244 | 1,008,000 | 0.56% | PRN | |
| 43 | MERCK & CO INC | 16,068 | 912,000 | 0.50% | ||
| 44 | ROYAL DUTCH SHELL PLC | 13,559 | 908,000 | 0.50% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,934 | 891,000 | 0.49% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,138 | 824,000 | 0.45% | ||
| 47 | GABELLI DIVID INCOME TR | 37,832 | 819,000 | 0.45% | ||
| 48 | QUALCOMM INC | 10,975 | 816,000 | 0.45% | ||
| 49 | BLACKSTONE MTG TR INC | 27,427 | 799,000 | 0.44% | ||
| 50 | 3M CO | 4,798 | 788,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000030, filed 2015.02.17).
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.
