| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 509,259 | 57,184,000 | 18.74% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 918,323 | 34,355,000 | 11.26% | ||
| 3 | WISDOMTREE TR | 634,985 | 27,250,000 | 8.93% | ||
| 4 | ISHARES TR | 164,100 | 18,448,000 | 6.05% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 326,325 | 16,574,000 | 5.43% | ||
| 6 | APPLE INC | 49,413 | 5,586,000 | 1.83% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 92,635 | 5,139,000 | 1.68% | ||
| 8 | SHELL MIDSTREAM PARTNERS L P | 154,409 | 4,953,000 | 1.62% | PRN | |
| 9 | ISHARES TR | 19,175 | 4,172,000 | 1.37% | ||
| 10 | EXXON MOBIL CORP | 43,155 | 3,767,000 | 1.23% | ||
| 11 | JPMORGAN CHASE & CO | 54,528 | 3,631,000 | 1.19% | ||
| 12 | JOHNSON & JOHNSON | 30,455 | 3,598,000 | 1.18% | ||
| 13 | ISHARES TR | 28,850 | 3,584,000 | 1.17% | ||
| 14 | AT&T INC | 86,121 | 3,497,000 | 1.15% | ||
| 15 | MICROSOFT CORP | 59,992 | 3,456,000 | 1.13% | ||
| 16 | INTEL CORP | 88,219 | 3,330,000 | 1.09% | ||
| 17 | BLACKSTONE MTG TR INC | 111,974 | 3,298,000 | 1.08% | ||
| 18 | GENERAL ELECTRIC CO | 111,086 | 3,290,000 | 1.08% | ||
| 19 | CISCO SYS INC | 100,674 | 3,193,000 | 1.05% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 99,951 | 3,140,000 | 1.03% | ||
| 21 | SUNOCO LOGISTICS PRTNRS L P | 108,680 | 3,087,000 | 1.01% | ||
| 22 | PEPSICO INC | 27,595 | 3,002,000 | 0.98% | ||
| 23 | PROCTER AND GAMBLE CO | 32,786 | 2,943,000 | 0.96% | ||
| 24 | VERIZON COMMUNICATIONS INC | 56,294 | 2,926,000 | 0.96% | ||
| 25 | PHILIP MORRIS INTL INC | 29,714 | 2,889,000 | 0.95% | ||
| 26 | NORFOLK SOUTHN CORP | 28,595 | 2,775,000 | 0.91% | ||
| 27 | PFIZER INC | 80,919 | 2,741,000 | 0.90% | ||
| 28 | COCA COLA CO | 64,718 | 2,739,000 | 0.90% | ||
| 29 | WELLS FARGO & CO NEW | 60,279 | 2,669,000 | 0.87% | ||
| 30 | ABBVIE INC | 41,833 | 2,638,000 | 0.86% | ||
| 31 | MCDONALDS CORP | 21,630 | 2,495,000 | 0.82% | ||
| 32 | WEC ENERGY GROUP INC | 40,889 | 2,448,000 | 0.80% | ||
| 33 | PHILLIPS 66 PARTNERS LP | 47,603 | 2,314,000 | 0.76% | PRN | |
| 34 | POWERSHARES ETF TRUST | 21,808 | 2,298,000 | 0.75% | ||
| 35 | WAL-MART STORES INC | 28,831 | 2,079,000 | 0.68% | ||
| 36 | NOVARTIS A G | 26,126 | 2,063,000 | 0.68% | ||
| 37 | SMUCKER J M CO | 14,901 | 2,020,000 | 0.66% | ||
| 38 | WILLIAMS COS INC DEL | 41,034 | 1,261,000 | 0.41% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 15,588 | 1,256,000 | 0.41% | ||
| 40 | TARGA RES CORP | 25,300 | 1,242,000 | 0.41% | ||
| 41 | ISHARES TR | 47,845 | 1,187,000 | 0.39% | ||
| 42 | ENERGY TRANSFER L P | 65,000 | 1,091,000 | 0.36% | PRN | |
| 43 | ENTERPRISE PRODS PARTNERS L | 39,192 | 1,083,000 | 0.35% | PRN | |
| 44 | VANGUARD INDEX FDS | 5,192 | 1,032,000 | 0.34% | ||
| 45 | Park City Group Inc | 79,157 | 934,000 | 0.31% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,380 | 922,000 | 0.30% | ||
| 47 | SPDR SER TR | 18,594 | 908,000 | 0.30% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 16,087 | 863,000 | 0.28% | ||
| 49 | CROSSTEX ENERGY INC | 50,900 | 853,000 | 0.28% | ||
| 50 | VANGUARD BD INDEX FDS | 9,800 | 792,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004777, filed 2016.11.14).
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.
