| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 500,218 | 112,544,000 | 50.24% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 987,956 | 36,100,000 | 16.12% | ||
| 3 | ISHARES TR | 115,048 | 13,481,000 | 6.02% | ||
| 4 | ISHARES TR | 87,682 | 11,824,000 | 5.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 314,435 | 11,250,000 | 5.02% | ||
| 6 | VANGUARD INDEX FDS | 130,348 | 10,758,000 | 4.80% | ||
| 7 | ISHARES TR | 92,220 | 9,965,000 | 4.45% | ||
| 8 | IBERIABANK CORP COM | 43,750 | 3,664,000 | 1.64% | ||
| 9 | ANTERO RESOURCE CORP | 142,126 | 3,361,000 | 1.50% | ||
| 10 | DEVON ENERGY CORP NEW | 31,647 | 1,445,000 | 0.65% | ||
| 11 | PROGRESSIVE CORP OHIO | 30,541 | 1,084,000 | 0.48% | ||
| 12 | AT&T INC | 20,352 | 866,000 | 0.39% | ||
| 13 | SPDR S&P 500 ETF TR | 2,770 | 619,000 | 0.28% | ||
| 14 | US BANCORP DEL | 10,009 | 514,000 | 0.23% | ||
| 15 | ARTHUR J GALLAGHER | 9,850 | 512,000 | 0.23% | ||
| 16 | ISHARES TR | 8,498 | 491,000 | 0.22% | PRN | |
| 17 | EXXON MOBIL CORP | 4,572 | 413,000 | 0.18% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,438 | 405,000 | 0.18% | ||
| 19 | BHP GROUP PLC | 12,000 | 378,000 | 0.17% | ||
| 20 | NEWMONT CORP | 9,837 | 335,000 | 0.15% | ||
| 21 | LOCKHEED MARTIN CORP | 1,312 | 328,000 | 0.15% | ||
| 22 | PHILIP MORRIS INTL INC | 3,175 | 290,000 | 0.13% | ||
| 23 | CSG SYS INTL INC | 5,574 | 270,000 | 0.12% | ||
| 24 | QUALCOMM INC | 4,020 | 262,000 | 0.12% | ||
| 25 | ALTRIA GROUP INC | 3,673 | 248,000 | 0.11% | ||
| 26 | MICROSOFT CORP | 3,000 | 186,000 | 0.08% | ||
| 27 | ISHARES TR | 1,672 | 181,000 | 0.08% | ||
| 28 | APPLE INC | 1,519 | 176,000 | 0.08% | ||
| 29 | SOUTHERN CO | 3,406 | 168,000 | 0.07% | ||
| 30 | WILLIAMS COS INC DEL | 5,300 | 165,000 | 0.07% | ||
| 31 | BANK AMER CORP | 6,986 | 154,000 | 0.07% | ||
| 32 | PROSPECT CAPITAL CORPORATION | 18,000 | 150,000 | 0.07% | ||
| 33 | PROCTER AND GAMBLE CO | 1,777 | 149,000 | 0.07% | ||
| 34 | BHP BILLITON LTD | 4,000 | 143,000 | 0.06% | ||
| 35 | WEYERHAEUSER CO | 3,771 | 113,000 | 0.05% | ||
| 36 | ISHARES SILVER TR | 7,019 | 106,000 | 0.05% | ||
| 37 | ALPS ETF TR | 8,150 | 103,000 | 0.05% | ||
| 38 | COCA COLA CO | 2,124 | 88,000 | 0.04% | ||
| 39 | AGNC INVESTMENT | 4,500 | 82,000 | 0.04% | ||
| 40 | CONAGRA BRANDS | 1,810 | 72,000 | 0.03% | ||
| 41 | SUPERIOR ENERGY SERVICES INC | 4,000 | 68,000 | 0.03% | ||
| 42 | GENERAL ELECTRIC CO | 2,095 | 66,000 | 0.03% | ||
| 43 | CISCO SYS INC | 2,145 | 65,000 | 0.03% | ||
| 44 | TRUSTCO BK CORP N Y | 6,950 | 61,000 | 0.03% | ||
| 45 | GOGO INC | 5,716 | 53,000 | 0.02% | ||
| 46 | MONDELEZ INTL INC | 1,038 | 46,000 | 0.02% | ||
| 47 | KEYCORP | 2,255 | 41,000 | 0.02% | ||
| 48 | WPX ENERGY INC | 2,800 | 41,000 | 0.02% | ||
| 49 | CORNING INC | 1,522 | 37,000 | 0.02% | ||
| 50 | PENGROWTH ENERGY | 19,500 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598561-17-000005, filed 2017.02.06).
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.
