| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 409,828 | 28,295,000 | 19.83% | ||
| 2 | VANGUARD INDEX FDS | 207,812 | 22,122,000 | 15.51% | ||
| 3 | ABBVIE INC | 205,570 | 11,742,000 | 8.23% | ||
| 4 | ABBOTT LABS | 216,023 | 9,036,000 | 6.33% | ||
| 5 | ISHARES TR | 115,574 | 8,198,000 | 5.75% | ||
| 6 | VANGUARD INDEX FDS | 65,802 | 6,704,000 | 4.70% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 75,381 | 6,350,000 | 4.45% | ||
| 8 | WISDOMTREE TR | 59,628 | 5,135,000 | 3.60% | ||
| 9 | VANGUARD INDEX FDS | 37,679 | 4,484,000 | 3.14% | ||
| 10 | UBS AG JERSEY BRH | 117,414 | 2,824,000 | 1.98% | ||
| 11 | ISHARES TR | 12,301 | 2,542,000 | 1.78% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | 2,253,000 | 1.58% | ||
| 13 | WP CAREY INC COM | 35,941 | 2,237,000 | 1.57% | ||
| 14 | WISDOMTREE TR | 32,553 | 2,237,000 | 1.57% | ||
| 15 | BAXALTA INC | 49,071 | 1,982,000 | 1.39% | ||
| 16 | GENERAL ELECTRIC CO | 58,656 | 1,865,000 | 1.31% | ||
| 17 | ISHARES TR | 11,424 | 1,858,000 | 1.30% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 45,564 | 1,576,000 | 1.10% | ||
| 19 | BAXTER INTL INC | 37,650 | 1,547,000 | 1.08% | ||
| 20 | TRANSMONTAIGNE PARTNERS L P | 38,728 | 1,419,000 | 0.99% | ||
| 21 | SPDR S&P 500 ETF TR | 6,808 | 1,399,000 | 0.98% | ||
| 22 | APPLE INC | 12,455 | 1,357,000 | 0.95% | ||
| 23 | PROCTER AND GAMBLE CO | 14,650 | 1,206,000 | 0.85% | ||
| 24 | VANGUARD INDEX FDS | 8,921 | 1,082,000 | 0.76% | ||
| 25 | CREDIT SUISSE NASSAU BRH | 56,531 | 934,000 | 0.65% | ||
| 26 | AT&T INC | 17,994 | 705,000 | 0.49% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 21,612 | 699,000 | 0.49% | ||
| 28 | VANGUARD INDEX FDS | 6,183 | 689,000 | 0.48% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 6,998 | 617,000 | 0.43% | ||
| 30 | ISHARES TR | 7,420 | 579,000 | 0.41% | ||
| 31 | MASTERCARD INCORPORATED | 6,100 | 576,000 | 0.40% | ||
| 32 | EXXON MOBIL CORP | 6,476 | 541,000 | 0.38% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 13,111 | 470,000 | 0.33% | ||
| 34 | MCDONALDS CORP | 3,666 | 461,000 | 0.32% | ||
| 35 | VANGUARD INDEX FDS | 5,544 | 457,000 | 0.32% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 452,000 | 0.32% | ||
| 37 | ALTRIA GROUP INC | 6,720 | 421,000 | 0.30% | ||
| 38 | TPG SPECIALTY LENDING INC | 26,026 | 420,000 | 0.29% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,620 | 397,000 | 0.28% | ||
| 40 | SNAP ON INC | 2,531 | 397,000 | 0.28% | ||
| 41 | WEC ENERGY GROUP INC | 6,342 | 381,000 | 0.27% | ||
| 42 | VERIZON COMMUNICATIONS INC | 6,802 | 368,000 | 0.26% | ||
| 43 | ACTIVISION BLIZZARD INC | 10,000 | 338,000 | 0.24% | ||
| 44 | 3M CO | 1,898 | 316,000 | 0.22% | ||
| 45 | NEXTERA ENERGY INC | 2,570 | 304,000 | 0.21% | ||
| 46 | DEERE & CO | 3,728 | 287,000 | 0.20% | ||
| 47 | PHILLIPS 66 | 3,225 | 279,000 | 0.20% | ||
| 48 | VANGUARD INDEX FDS | 3,076 | 258,000 | 0.18% | ||
| 49 | SPDR SERIES TRUST | 7,445 | 252,000 | 0.18% | ||
| 50 | VANGUARD WORLD FDS | 2,003 | 247,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003534, filed 2016.04.27).
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.
