| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 222,856 | 23,854,000 | 10.15% | ||
| 2 | WISDOMTREE TR | 337,182 | 19,287,000 | 8.21% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 441,020 | 17,487,000 | 7.44% | ||
| 4 | VANGUARD INDEX FDS | 99,420 | 10,640,000 | 4.53% | ||
| 5 | ISHARES TR | 79,312 | 8,628,000 | 3.67% | ||
| 6 | Park City Group Inc | 652,807 | 8,088,000 | 3.44% | ||
| 7 | APPLE INC | 40,037 | 5,022,000 | 2.14% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 101,687 | 4,642,000 | 1.98% | PRN | |
| 9 | ISHARES RUSSELL 1000 ETF | 38,310 | 4,445,000 | 1.89% | ||
| 10 | JPMORGAN CHASE & CO | 62,305 | 4,222,000 | 1.80% | ||
| 11 | GENERAL ELECTRIC CO | 149,176 | 3,964,000 | 1.69% | ||
| 12 | EXXON MOBIL CORP | 43,252 | 3,599,000 | 1.53% | ||
| 13 | PFIZER INC | 102,231 | 3,428,000 | 1.46% | ||
| 14 | AT&T INC | 95,429 | 3,390,000 | 1.44% | ||
| 15 | JOHNSON & JOHNSON | 34,677 | 3,380,000 | 1.44% | ||
| 16 | PHILLIPS 66 PARTNERS LP | 46,457 | 3,345,000 | 1.42% | PRN | |
| 17 | MICROSOFT CORP | 74,372 | 3,284,000 | 1.40% | ||
| 18 | ISHARES TR | 43,474 | 3,267,000 | 1.39% | ||
| 19 | POWERSHARES ETF TRUST | 27,957 | 2,901,000 | 1.23% | ||
| 20 | CISCO SYS INC | 104,976 | 2,883,000 | 1.23% | ||
| 21 | DEERE & CO | 29,670 | 2,879,000 | 1.23% | ||
| 22 | ABBVIE INC | 40,740 | 2,737,000 | 1.16% | ||
| 23 | INTEL CORP | 88,893 | 2,704,000 | 1.15% | ||
| 24 | COCA COLA CO | 63,582 | 2,494,000 | 1.06% | ||
| 25 | DBX ETF TR | 85,844 | 2,457,000 | 1.05% | ||
| 26 | PEPSICO INC | 26,214 | 2,447,000 | 1.04% | ||
| 27 | MCDONALDS CORP | 24,978 | 2,375,000 | 1.01% | ||
| 28 | NOVARTIS A G | 23,867 | 2,347,000 | 1.00% | ||
| 29 | PROCTER AND GAMBLE CO | 29,805 | 2,332,000 | 0.99% | ||
| 30 | ALPS ETF TR | 144,790 | 2,253,000 | 0.96% | ||
| 31 | POWERSHARES N/C 6/4/18 46137V613 | 24,782 | 2,247,000 | 0.96% | ||
| 32 | CONOCOPHILLIPS | 35,362 | 2,172,000 | 0.92% | ||
| 33 | BLACKSTONE MTG TR INC | 74,456 | 2,071,000 | 0.88% | ||
| 34 | WEC ENERGY GROUP INC | 44,187 | 1,987,000 | 0.85% | ||
| 35 | VERIZON COMMUNICATIONS INC | 40,744 | 1,899,000 | 0.81% | ||
| 36 | PHILIP MORRIS INTL INC | 23,393 | 1,875,000 | 0.80% | ||
| 37 | QUALCOMM INC | 28,962 | 1,814,000 | 0.77% | ||
| 38 | ISHARES TR | 55,117 | 1,782,000 | 0.76% | ||
| 39 | ISHARES TR | 8,192 | 1,697,000 | 0.72% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 36,889 | 1,607,000 | 0.68% | PRN | |
| 41 | CHEVRON CORP NEW | 16,610 | 1,602,000 | 0.68% | ||
| 42 | WISDOMTREE TR | 25,773 | 1,587,000 | 0.68% | ||
| 43 | KINDER MORGAN INC DEL | 39,819 | 1,529,000 | 0.65% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 40,117 | 1,526,000 | 0.65% | PRN | |
| 45 | NORFOLK SOUTHN CORP | 16,899 | 1,476,000 | 0.63% | ||
| 46 | VANGUARD BD INDEX FDS | 18,020 | 1,445,000 | 0.61% | ||
| 47 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,683 | 1,378,000 | 0.59% | ||
| 48 | ACADEMY FDS TR | 50,000 | 1,255,000 | 0.53% | ||
| 49 | EASTMAN CHEM CO | 14,355 | 1,175,000 | 0.50% | ||
| 50 | SPDR GOLD TR | 9,862 | 1,108,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001773, filed 2015.08.13).
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.
