| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 128,082 | 10,290,000 | 8.22% | ||
| 2 | ISHARES TR | 62,029 | 6,548,000 | 5.23% | ||
| 3 | VANGUARD INDEX FDS | 49,573 | 5,426,000 | 4.33% | ||
| 4 | VANGUARD STAR FDS | 89,313 | 4,764,000 | 3.80% | ||
| 5 | WISDOMTREE TR | 80,933 | 3,851,000 | 3.07% | ||
| 6 | VANGUARD INDEX FDS | 28,956 | 3,763,000 | 3.00% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 86,162 | 3,616,000 | 2.89% | ||
| 8 | ISHARES TR | 30,370 | 3,539,000 | 2.83% | ||
| 9 | ISHARES TR | 27,178 | 3,333,000 | 2.66% | ||
| 10 | SPDR SERIES TRUST | 81,192 | 3,202,000 | 2.56% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 67,518 | 2,967,000 | 2.37% | ||
| 12 | ISHARES TR | 25,422 | 2,804,000 | 2.24% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 31,308 | 2,505,000 | 2.00% | ||
| 14 | WISDOMTREE TR | 44,995 | 2,310,000 | 1.84% | ||
| 15 | ISHARES TR | 20,382 | 2,308,000 | 1.84% | ||
| 16 | DBX ETF TR | 69,693 | 2,133,000 | 1.70% | ||
| 17 | APPLE INC | 15,764 | 2,012,000 | 1.61% | ||
| 18 | ISHARES TR | 24,663 | 1,883,000 | 1.50% | ||
| 19 | AT&T INC | 46,220 | 1,557,000 | 1.24% | ||
| 20 | POWERSHARES ETF TRUST II | 61,544 | 1,489,000 | 1.19% | ||
| 21 | CATERPILLAR INC | 16,700 | 1,458,000 | 1.16% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,220 | 1,419,000 | 1.13% | ||
| 23 | Guggenheim BRIC Fund | 43,647 | 1,395,000 | 1.11% | ||
| 24 | INTEL CORP | 40,878 | 1,341,000 | 1.07% | ||
| 25 | JOHNSON & JOHNSON | 12,406 | 1,259,000 | 1.01% | ||
| 26 | AFLAC INC | 19,106 | 1,227,000 | 0.98% | ||
| 27 | ISHARES TR | 5,469 | 1,165,000 | 0.93% | ||
| 28 | CANADIAN NATL RY CO | 17,804 | 1,161,000 | 0.93% | ||
| 29 | CERNER CORP | 16,483 | 1,121,000 | 0.90% | ||
| 30 | MCDONALDS CORP | 11,244 | 1,104,000 | 0.88% | ||
| 31 | CHEVRON CORP NEW | 10,040 | 1,091,000 | 0.87% | ||
| 32 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 172,806 | 1,082,000 | 0.86% | ||
| 33 | VANGUARD BD INDEX FDS | 12,791 | 1,054,000 | 0.84% | ||
| 34 | SPDR SER TR | 35,501 | 1,041,000 | 0.83% | ||
| 35 | PROCTER AND GAMBLE CO | 12,792 | 1,036,000 | 0.83% | ||
| 36 | VANGUARD WORLD FD | 9,171 | 1,003,000 | 0.80% | ||
| 37 | GENERAL ELECTRIC CO | 35,375 | 968,000 | 0.77% | ||
| 38 | SCANA | 18,281 | 955,000 | 0.76% | ||
| 39 | ISHARES GOLD TRUST ISHARES ETF | 81,045 | 932,000 | 0.74% | ||
| 40 | WAL-MART STORES INC | 11,752 | 923,000 | 0.74% | ||
| 41 | SOUTHERN CO | 20,545 | 907,000 | 0.72% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,890 | 901,000 | 0.72% | ||
| 43 | PHILIP MORRIS INTL INC | 10,291 | 877,000 | 0.70% | ||
| 44 | POWERSHARES QQQ TRUST | 7,830 | 851,000 | 0.68% | ||
| 45 | QUALCOMM INC | 12,255 | 851,000 | 0.68% | ||
| 46 | POWERSHARES ETF TR II | 44,121 | 844,000 | 0.67% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 6,589 | 698,000 | 0.56% | ||
| 48 | TRAVELERS COMPANIES INC | 6,393 | 663,000 | 0.53% | ||
| 49 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 16,138 | 657,000 | 0.52% | ||
| 50 | GENERAL MLS INC | 11,321 | 637,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001140, 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.
