| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 503,446 | 44,258,000 | 37.50% | ||
| 2 | ALTRIA GROUP INC | 557,755 | 32,467,000 | 27.51% | ||
| 3 | VANGUARD INDEX FDS | 156,252 | 16,297,000 | 13.81% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 351,161 | 15,244,000 | 12.92% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 187,769 | 4,178,000 | 3.54% | ||
| 6 | MONDELEZ INTL INC | 33,515 | 1,503,000 | 1.27% | ||
| 7 | VANGUARD STAR FDS | 22,881 | 1,032,000 | 0.87% | ||
| 8 | KRAFT HEINZ CO | 11,184 | 814,000 | 0.69% | ||
| 9 | CHEVRON CORP NEW | 5,485 | 493,000 | 0.42% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,245 | 394,000 | 0.33% | ||
| 11 | GENERAL ELECTRIC CO | 9,571 | 298,000 | 0.25% | ||
| 12 | ALASKA AIR GROUP INC COM | 2,640 | 213,000 | 0.18% | ||
| 13 | EXXON MOBIL CORP | 2,254 | 176,000 | 0.15% | ||
| 14 | STARBUCKS CORP | 2,556 | 153,000 | 0.13% | ||
| 15 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 4,366 | 106,000 | 0.09% | ||
| 16 | STERIS PLC SHS USD | 1,099 | 83,000 | 0.07% | ||
| 17 | SCHLUMBERGER LTD | 832 | 58,000 | 0.05% | ||
| 18 | MICROSOFT CORP | 890 | 49,000 | 0.04% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,425 | 47,000 | 0.04% | ||
| 20 | ALLIANZGI EQUITY CONV INCO | 1,695 | 30,000 | 0.03% | ||
| 21 | DOMINION ENERGY INC | 242 | 16,000 | 0.01% | ||
| 22 | WELLS FARGO & CO NEW | 232 | 13,000 | 0.01% | ||
| 23 | US BANCORP DEL | 311 | 13,000 | 0.01% | ||
| 24 | COMCAST CORP NEW | 199 | 11,000 | 0.01% | ||
| 25 | AETNA INC NEW | 88 | 10,000 | 0.01% | ||
| 26 | CISCO SYS INC | 300 | 8,000 | 0.01% | ||
| 27 | S&P GLOBAL INC | 83 | 8,000 | 0.01% | ||
| 28 | SYNCHRONY FINL | 238 | 7,000 | 0.01% | ||
| 29 | MERCK & CO INC | 112 | 6,000 | 0.01% | ||
| 30 | PFIZER INC | 168 | 5,000 | 0.00% | ||
| 31 | PROCTER AND GAMBLE CO | 58 | 5,000 | 0.00% | ||
| 32 | JPMORGAN CHASE & CO | 59 | 4,000 | 0.00% | ||
| 33 | EMC | 171 | 4,000 | 0.00% | ||
| 34 | INTEL CORP | 41 | 1,000 | 0.00% | ||
| 35 | CITIGROUP INC | 10 | 1,000 | 0.00% | ||
| 36 | BP PLC | 46 | 1,000 | 0.00% | ||
| 37 | HANCOCK JOHN FINL OPPTYS FD | 2 | 0 | 0.00% | ||
| 38 | AMERICAN INTL GROUP INC | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000186, filed 2016.02.03).
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.
