| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 115,138 | 9,162,000 | 6.19% | ||
| 2 | ISHARES TR | 57,327 | 5,996,000 | 4.05% | ||
| 3 | VANGUARD INDEX FDS | 54,069 | 5,639,000 | 3.81% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 140,179 | 5,147,000 | 3.48% | ||
| 5 | ISHARES TR | 40,643 | 4,458,000 | 3.01% | ||
| 6 | VANGUARD STAR FDS | 87,169 | 3,932,000 | 2.66% | ||
| 7 | ISHARES TR | 19,081 | 3,909,000 | 2.64% | ||
| 8 | ISHARES TR | 32,380 | 3,750,000 | 2.53% | ||
| 9 | VANGUARD INDEX FDS | 28,050 | 3,369,000 | 2.28% | ||
| 10 | ISHARES TR | 29,364 | 3,233,000 | 2.18% | ||
| 11 | ISHARES TR | 26,476 | 2,982,000 | 2.01% | ||
| 12 | ISHARES TR | 31,737 | 2,810,000 | 1.90% | ||
| 13 | VANGUARD BD INDEX FDS | 34,464 | 2,783,000 | 1.88% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 33,090 | 2,614,000 | 1.77% | ||
| 15 | SPDR SERIES TRUST | 74,300 | 2,520,000 | 1.70% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 76,163 | 2,491,000 | 1.68% | ||
| 17 | WISDOMTREE TR | 77,603 | 2,455,000 | 1.66% | ||
| 18 | WISDOMTREE TR | 43,743 | 1,888,000 | 1.28% | ||
| 19 | ISHARES TR | 16,758 | 1,810,000 | 1.22% | ||
| 20 | AT&T INC | 51,488 | 1,772,000 | 1.20% | ||
| 21 | ISHARES TR | 23,186 | 1,741,000 | 1.18% | ||
| 22 | DBX ETF TR | 63,990 | 1,738,000 | 1.17% | ||
| 23 | APPLE INC | 15,287 | 1,609,000 | 1.09% | ||
| 24 | JOHNSON & JOHNSON | 14,821 | 1,522,000 | 1.03% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,263 | 1,472,000 | 0.99% | ||
| 26 | CATERPILLAR INC | 20,486 | 1,392,000 | 0.94% | ||
| 27 | VANGUARD INDEX FDS | 13,944 | 1,390,000 | 0.94% | ||
| 28 | CANADIAN NATL RY CO | 24,181 | 1,351,000 | 0.91% | ||
| 29 | VANGUARD INDEX FDS | 16,943 | 1,351,000 | 0.91% | ||
| 30 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 288,149 | 1,334,000 | 0.90% | ||
| 31 | AFLAC INC | 22,124 | 1,325,000 | 0.90% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,502 | 1,308,000 | 0.88% | ||
| 33 | VANGUARD INDEX FDS | 14,641 | 1,258,000 | 0.85% | ||
| 34 | ISHARES TR | 10,004 | 1,108,000 | 0.75% | ||
| 35 | PHILIP MORRIS INTL INC | 12,535 | 1,102,000 | 0.74% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 44,677 | 1,088,000 | 0.74% | ||
| 37 | NVIDIA CORPORATION | 31,826 | 1,049,000 | 0.71% | ||
| 38 | GENERAL ELECTRIC CO | 33,537 | 1,045,000 | 0.71% | ||
| 39 | Guggenheim BRIC Fund | 42,324 | 1,030,000 | 0.70% | ||
| 40 | CERNER CORP | 16,322 | 982,000 | 0.66% | ||
| 41 | SCANA | 16,109 | 974,000 | 0.66% | ||
| 42 | TRAVELERS COMPANIES INC | 8,442 | 953,000 | 0.64% | ||
| 43 | VANGUARD WORLD FD | 8,774 | 950,000 | 0.64% | ||
| 44 | PROCTER AND GAMBLE CO | 11,868 | 942,000 | 0.64% | ||
| 45 | SOUTHERN CO | 19,545 | 915,000 | 0.62% | ||
| 46 | ASSURANT | 11,309 | 911,000 | 0.62% | ||
| 47 | SPDR SER TR | 35,131 | 903,000 | 0.61% | ||
| 48 | INTEL CORP | 25,917 | 893,000 | 0.60% | ||
| 49 | HOME DEPOT INC | 6,701 | 886,000 | 0.60% | ||
| 50 | POWERSHARES ETF TRUST II | 39,574 | 886,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002644, filed 2016.01.22).
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.
