| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 393,639 | 26,500,000 | 19.60% | ||
| 2 | VANGUARD INDEX FDS | 191,084 | 20,456,000 | 15.13% | ||
| 3 | ABBVIE INC | 174,272 | 11,709,000 | 8.66% | ||
| 4 | ABBOTT LABS | 179,947 | 8,832,000 | 6.53% | ||
| 5 | ISHARES TR | 93,614 | 6,905,000 | 5.11% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 75,164 | 6,347,000 | 4.69% | ||
| 7 | VANGUARD INDEX FDS | 56,509 | 6,092,000 | 4.51% | ||
| 8 | WISDOMTREE TR | 56,351 | 4,657,000 | 3.44% | ||
| 9 | VANGUARD INDEX FDS | 33,237 | 4,462,000 | 3.30% | ||
| 10 | CREDIT SUISSE NASSAU BRH | 126,847 | 3,592,000 | 2.66% | ||
| 11 | BAXTER INTL INC | 40,518 | 2,833,000 | 2.10% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 33,812 | 2,481,000 | 1.83% | ||
| 13 | ISHARES TR | 11,125 | 2,305,000 | 1.70% | ||
| 14 | WP CAREY INC COM | 37,413 | 2,205,000 | 1.63% | ||
| 15 | WISDOMTREE TR | 29,442 | 2,074,000 | 1.53% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 48,101 | 1,966,000 | 1.45% | ||
| 17 | ISHARES TR | 11,284 | 1,913,000 | 1.41% | ||
| 18 | TRANSMONTAIGNE PARTNERS L P | 49,514 | 1,882,000 | 1.39% | ||
| 19 | SPDR S&P 500 ETF TR | 6,602 | 1,359,000 | 1.01% | ||
| 20 | GENERAL ELECTRIC CO | 50,889 | 1,352,000 | 1.00% | ||
| 21 | APPLE INC | 10,689 | 1,341,000 | 0.99% | ||
| 22 | PROCTER AND GAMBLE CO | 14,659 | 1,147,000 | 0.85% | ||
| 23 | VANGUARD INDEX FDS | 8,092 | 1,031,000 | 0.76% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 15,941 | 832,000 | 0.62% | ||
| 25 | VANGUARD INDEX FDS | 5,004 | 608,000 | 0.45% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,608 | 587,000 | 0.43% | ||
| 27 | AT&T INC | 16,529 | 587,000 | 0.43% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 4,117 | 586,000 | 0.43% | ||
| 29 | ISHARES TR | 7,840 | 577,000 | 0.43% | ||
| 30 | MASTERCARD INCORPORATED | 6,000 | 561,000 | 0.41% | ||
| 31 | TPG SPECIALTY LENDING INC | 26,026 | 442,000 | 0.33% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 434,000 | 0.32% | ||
| 33 | CONOCOPHILLIPS | 6,854 | 421,000 | 0.31% | ||
| 34 | VANGUARD INDEX FDS | 5,000 | 417,000 | 0.31% | ||
| 35 | SNAP ON INC | 2,481 | 395,000 | 0.29% | ||
| 36 | CARDINAL HEALTH INC | 4,711 | 394,000 | 0.29% | ||
| 37 | EXXON MOBIL CORP | 4,414 | 367,000 | 0.27% | ||
| 38 | DEERE & CO | 3,728 | 362,000 | 0.27% | ||
| 39 | SPDR SERIES TRUST | 9,771 | 358,000 | 0.26% | ||
| 40 | MCDONALDS CORP | 3,621 | 344,000 | 0.25% | ||
| 41 | ALTRIA GROUP INC | 6,720 | 329,000 | 0.24% | ||
| 42 | VANGUARD WORLD FDS | 2,103 | 294,000 | 0.22% | ||
| 43 | VERIZON COMMUNICATIONS INC | 6,232 | 290,000 | 0.21% | ||
| 44 | WEC ENERGY GROUP INC | 6,342 | 285,000 | 0.21% | ||
| 45 | HOME DEPOT INC | 2,432 | 270,000 | 0.20% | ||
| 46 | PHILLIPS 66 | 3,225 | 260,000 | 0.19% | ||
| 47 | PEPSICO INC | 2,741 | 256,000 | 0.19% | ||
| 48 | ACTIVISION BLIZZARD INC | 10,000 | 242,000 | 0.18% | ||
| 49 | WAL-MART STORES INC | 3,280 | 233,000 | 0.17% | ||
| 50 | MEDTRONIC PLC | 3,107 | 230,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001618, filed 2015.08.07).
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.
