| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 365,567 | 24,968,000 | 20.10% | ||
| 2 | VANGUARD INDEX FDS | 175,172 | 18,325,000 | 14.75% | ||
| 3 | ABBVIE INC | 151,897 | 8,892,000 | 7.16% | ||
| 4 | ABBOTT LABS | 154,942 | 7,178,000 | 5.78% | ||
| 5 | ISHARES TR | 84,707 | 6,375,000 | 5.13% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 75,144 | 6,363,000 | 5.12% | ||
| 7 | VANGUARD INDEX FDS | 51,016 | 5,581,000 | 4.49% | ||
| 8 | WISDOMTREE TR | 56,844 | 4,893,000 | 3.94% | ||
| 9 | VANGUARD INDEX FDS | 30,331 | 3,997,000 | 3.22% | ||
| 10 | CREDIT SUISSE NASSAU BRH | 117,174 | 3,560,000 | 2.87% | ||
| 11 | BAXTER INTL INC | 40,487 | 2,773,000 | 2.23% | ||
| 12 | WP CAREY INC COM | 37,879 | 2,576,000 | 2.07% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 33,452 | 2,566,000 | 2.07% | ||
| 14 | WISDOMTREE TR | 29,521 | 2,128,000 | 1.71% | ||
| 15 | ISHARES TR | 11,384 | 1,952,000 | 1.57% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 40,156 | 1,641,000 | 1.32% | ||
| 17 | TRANSMONTAIGNE PARTNERS L P | 50,648 | 1,634,000 | 1.32% | ||
| 18 | ISHARES TR | 7,684 | 1,597,000 | 1.29% | ||
| 19 | SPDR S&P 500 ETF TR | 6,597 | 1,362,000 | 1.10% | ||
| 20 | APPLE INC | 10,500 | 1,307,000 | 1.05% | ||
| 21 | GENERAL ELECTRIC CO | 52,101 | 1,293,000 | 1.04% | ||
| 22 | PROCTER AND GAMBLE CO | 13,659 | 1,119,000 | 0.90% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 13,984 | 780,000 | 0.63% | ||
| 24 | VANGUARD INDEX FDS | 5,767 | 765,000 | 0.62% | ||
| 25 | ISHARES TR | 8,714 | 653,000 | 0.53% | ||
| 26 | AT&T INC | 18,947 | 619,000 | 0.50% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,808 | 611,000 | 0.49% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 4,117 | 587,000 | 0.47% | ||
| 29 | MASTERCARD INCORPORATED | 6,000 | 518,000 | 0.42% | ||
| 30 | SPDR SERIES TRUST | 12,571 | 463,000 | 0.37% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 460,000 | 0.37% | ||
| 32 | CONOCOPHILLIPS | 6,854 | 427,000 | 0.34% | ||
| 33 | CARDINAL HEALTH INC | 4,711 | 425,000 | 0.34% | ||
| 34 | VANGUARD INDEX FDS | 5,000 | 419,000 | 0.34% | ||
| 35 | VANGUARD INDEX FDS | 3,341 | 409,000 | 0.33% | ||
| 36 | MCDONALDS CORP | 3,921 | 382,000 | 0.31% | ||
| 37 | EXXON MOBIL CORP | 4,414 | 375,000 | 0.30% | ||
| 38 | SNAP ON INC | 2,481 | 365,000 | 0.29% | ||
| 39 | ALTRIA GROUP INC | 6,720 | 336,000 | 0.27% | ||
| 40 | DEERE & CO | 3,728 | 327,000 | 0.26% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,489 | 316,000 | 0.25% | ||
| 42 | VANGUARD WORLD FDS | 2,053 | 278,000 | 0.22% | ||
| 43 | HOME DEPOT INC | 2,432 | 276,000 | 0.22% | ||
| 44 | WAL-MART STORES INC | 3,280 | 270,000 | 0.22% | ||
| 45 | PEPSICO INC | 2,692 | 257,000 | 0.21% | ||
| 46 | PHILLIPS 66 | 3,225 | 253,000 | 0.20% | ||
| 47 | MEDTRONIC PLC | 3,107 | 242,000 | 0.19% | ||
| 48 | ACTIVISION BLIZZARD INC | 10,000 | 227,000 | 0.18% | ||
| 49 | 3M CO | 1,298 | 214,000 | 0.17% | ||
| 50 | TEXAS INSTRS INC | 3,618 | 207,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001359, filed 2015.06.02).
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.
