| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 219,447 | 22,956,000 | 10.93% | ||
| 2 | WISDOMTREE TR | 274,235 | 15,115,000 | 7.20% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 246,285 | 9,809,000 | 4.67% | ||
| 4 | ISHARES TR | 81,192 | 9,047,000 | 4.31% | ||
| 5 | Park City Group Inc | 652,807 | 8,996,000 | 4.28% | ||
| 6 | APPLE INC | 38,407 | 4,779,000 | 2.28% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 38,889 | 4,505,000 | 2.14% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 98,878 | 3,856,000 | 1.84% | PRN | |
| 9 | EXXON MOBIL CORP | 43,920 | 3,733,000 | 1.78% | ||
| 10 | JPMORGAN CHASE & CO | 61,102 | 3,702,000 | 1.76% | ||
| 11 | GENERAL ELECTRIC CO | 147,259 | 3,653,000 | 1.74% | ||
| 12 | PFIZER INC | 102,391 | 3,562,000 | 1.70% | ||
| 13 | AT&T INC | 108,811 | 3,553,000 | 1.69% | ||
| 14 | ISHARES TR | 44,356 | 3,457,000 | 1.65% | ||
| 15 | JOHNSON & JOHNSON | 34,015 | 3,422,000 | 1.63% | ||
| 16 | ALPS ETF TR | 184,295 | 3,054,000 | 1.45% | ||
| 17 | MICROSOFT CORP | 73,075 | 2,971,000 | 1.41% | ||
| 18 | CISCO SYS INC | 104,432 | 2,874,000 | 1.37% | ||
| 19 | INTEL CORP | 87,513 | 2,737,000 | 1.30% | ||
| 20 | POWERSHARES ETF TRUST | 25,245 | 2,626,000 | 1.25% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 36,784 | 2,600,000 | 1.24% | PRN | |
| 22 | DEERE & CO | 29,217 | 2,562,000 | 1.22% | ||
| 23 | MCDONALDS CORP | 26,157 | 2,549,000 | 1.21% | ||
| 24 | PEPSICO INC | 25,635 | 2,451,000 | 1.17% | ||
| 25 | PROCTER AND GAMBLE CO | 29,033 | 2,379,000 | 1.13% | ||
| 26 | ABBVIE INC | 40,350 | 2,362,000 | 1.12% | ||
| 27 | NOVARTIS A G | 23,425 | 2,310,000 | 1.10% | ||
| 28 | CONOCOPHILLIPS | 36,040 | 2,244,000 | 1.07% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 24,133 | 2,204,000 | 1.05% | ||
| 30 | WEC ENERGY CORP. | 42,625 | 2,110,000 | 1.00% | ||
| 31 | QUALCOMM INC | 28,966 | 2,008,000 | 0.96% | ||
| 32 | VERIZON COMMUNICATIONS INC | 41,230 | 2,005,000 | 0.95% | ||
| 33 | DBX ETF TR | 62,745 | 1,880,000 | 0.90% | ||
| 34 | ISHARES TR | 55,619 | 1,871,000 | 0.89% | ||
| 35 | BLACKSTONE MTG TR INC | 65,472 | 1,857,000 | 0.88% | ||
| 36 | CHEVRON CORP NEW | 16,818 | 1,766,000 | 0.84% | ||
| 37 | PHILIP MORRIS INTL INC | 23,256 | 1,752,000 | 0.83% | ||
| 38 | NORFOLK SOUTHN CORP | 16,621 | 1,711,000 | 0.81% | ||
| 39 | ISHARES TR | 8,150 | 1,693,000 | 0.81% | ||
| 40 | KINDER MORGAN INC DEL | 39,575 | 1,665,000 | 0.79% | ||
| 41 | VANGUARD BD INDEX FDS | 17,936 | 1,444,000 | 0.69% | ||
| 42 | WISDOMTREE TR | 20,960 | 1,386,000 | 0.66% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,327 | 1,311,000 | 0.62% | ||
| 44 | PAYCHEX INC | 22,711 | 1,127,000 | 0.54% | ||
| 45 | PLAINS GP HLDGS L P CL A | 39,631 | 1,124,000 | 0.54% | PRN | |
| 46 | SPDR NUVEEN BARLCAYS SOHRT TER | 44,953 | 1,093,000 | 0.52% | ||
| 47 | EASTMAN CHEM CO | 14,365 | 995,000 | 0.47% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 37,430 | 899,000 | 0.43% | ||
| 49 | MERCK & CO INC | 15,626 | 898,000 | 0.43% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,536 | 889,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000062, filed 2015.05.13).
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.
