| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 142,768 | 11,449,000 | 8.38% | ||
| 2 | ISHARES TR | 63,285 | 6,666,000 | 4.88% | ||
| 3 | VANGUARD INDEX FDS | 51,955 | 5,560,000 | 4.07% | ||
| 4 | VANGUARD STAR FDS | 88,762 | 4,467,000 | 3.27% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 101,198 | 4,013,000 | 2.94% | ||
| 6 | VANGUARD INDEX FDS | 28,676 | 3,654,000 | 2.68% | ||
| 7 | ISHARES TR | 30,429 | 3,587,000 | 2.63% | ||
| 8 | WISDOMTREE TR | 80,933 | 3,515,000 | 2.57% | ||
| 9 | ISHARES TR | 27,064 | 3,379,000 | 2.47% | ||
| 10 | ISHARES TR | 26,799 | 3,003,000 | 2.20% | ||
| 11 | SPDR SERIES TRUST | 78,022 | 2,998,000 | 2.20% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 72,675 | 2,971,000 | 2.18% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 34,754 | 2,766,000 | 2.03% | ||
| 14 | VANGUARD BD INDEX FDS | 33,233 | 2,701,000 | 1.98% | ||
| 15 | ISHARES TR | 20,248 | 2,203,000 | 1.61% | ||
| 16 | WISDOMTREE TR | 44,995 | 2,147,000 | 1.57% | ||
| 17 | DBX ETF TR | 69,693 | 1,995,000 | 1.46% | ||
| 18 | APPLE INC | 15,752 | 1,976,000 | 1.45% | ||
| 19 | ISHARES TR | 24,657 | 1,758,000 | 1.29% | ||
| 20 | AT&T INC | 48,721 | 1,731,000 | 1.27% | ||
| 21 | CATERPILLAR INC | 18,008 | 1,527,000 | 1.12% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,761 | 1,425,000 | 1.04% | ||
| 23 | JOHNSON & JOHNSON | 13,403 | 1,306,000 | 0.96% | ||
| 24 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 209,134 | 1,301,000 | 0.95% | ||
| 25 | Guggenheim BRIC Fund | 43,647 | 1,295,000 | 0.95% | ||
| 26 | AFLAC INC | 20,501 | 1,275,000 | 0.93% | ||
| 27 | ISHARES TR | 10,869 | 1,238,000 | 0.91% | ||
| 28 | INTEL CORP | 40,650 | 1,236,000 | 0.90% | ||
| 29 | ISHARES TR | 5,912 | 1,225,000 | 0.90% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,662 | 1,213,000 | 0.89% | ||
| 31 | POWERSHARES ETF TRUST II | 50,458 | 1,200,000 | 0.88% | ||
| 32 | CERNER CORP | 16,459 | 1,137,000 | 0.83% | ||
| 33 | CANADIAN NATL RY CO | 19,645 | 1,134,000 | 0.83% | ||
| 34 | ISHARES TR | 12,137 | 1,119,000 | 0.82% | ||
| 35 | CHEVRON CORP NEW | 11,001 | 1,061,000 | 0.78% | ||
| 36 | SPDR SER TR | 35,225 | 1,018,000 | 0.75% | ||
| 37 | PROCTER AND GAMBLE CO | 12,792 | 1,001,000 | 0.73% | ||
| 38 | VANGUARD WORLD FD | 9,138 | 971,000 | 0.71% | ||
| 39 | GENERAL ELECTRIC CO | 35,452 | 942,000 | 0.69% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 81,045 | 919,000 | 0.67% | ||
| 41 | PHILIP MORRIS INTL INC | 11,388 | 913,000 | 0.67% | ||
| 42 | MCDONALDS CORP | 9,372 | 891,000 | 0.65% | ||
| 43 | SCANA | 17,368 | 880,000 | 0.64% | ||
| 44 | QUALCOMM INC | 13,850 | 867,000 | 0.63% | ||
| 45 | SOUTHERN CO | 20,317 | 851,000 | 0.62% | ||
| 46 | SPDR NUVEEN BARLCAYS SOHRT TER | 34,331 | 834,000 | 0.61% | ||
| 47 | POWERSHARES ETF TR II | 44,071 | 822,000 | 0.60% | ||
| 48 | POWERSHARES QQQ TRUST | 7,563 | 810,000 | 0.59% | ||
| 49 | GENERAL MLS INC | 12,861 | 717,000 | 0.52% | ||
| 50 | TRAVELERS COMPANIES INC | 7,312 | 707,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001665, filed 2015.08.11).
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.
