| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 226,301 | 19,713,000 | 6.22% | ||
| 2 | VANGUARD INDEX FDS | 130,056 | 12,640,000 | 3.99% | ||
| 3 | VANGUARD WHITEHALL FDS | 158,259 | 11,991,000 | 3.78% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 173,254 | 9,059,000 | 2.86% | ||
| 5 | WELLS FARGO & CO NEW | 134,024 | 7,386,000 | 2.33% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 407,349 | 6,452,000 | 2.03% | ||
| 7 | SPDR GOLD TR | 58,634 | 6,427,000 | 2.03% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 93,150 | 5,954,000 | 1.88% | ||
| 9 | ISHARES TR | 42,063 | 5,889,000 | 1.86% | ||
| 10 | APPLE INC | 42,211 | 4,889,000 | 1.54% | ||
| 11 | SPDR SER TR | 105,914 | 4,835,000 | 1.52% | ||
| 12 | POWERSHARES ETF TR II | 158,272 | 4,473,000 | 1.41% | ||
| 13 | SPDR SERIES TRUST | 169,558 | 4,405,000 | 1.39% | ||
| 14 | AT&T INC | 90,351 | 3,843,000 | 1.21% | ||
| 15 | POWERSHARES QQQ TRUST | 32,229 | 3,819,000 | 1.20% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,053 | 3,726,000 | 1.18% | ||
| 17 | ISHARES TR | 19,121 | 3,484,000 | 1.10% | ||
| 18 | ISHARES TR | 22,106 | 3,316,000 | 1.05% | ||
| 19 | ISHARES INC | 76,138 | 3,232,000 | 1.02% | ||
| 20 | ISHARES TR | 28,660 | 3,159,000 | 1.00% | ||
| 21 | VANGUARD BD INDEX FDS | 37,939 | 3,014,000 | 0.95% | ||
| 22 | VERIZON COMMUNICATIONS INC | 54,169 | 2,892,000 | 0.91% | ||
| 23 | MICROSOFT CORP | 46,267 | 2,875,000 | 0.91% | ||
| 24 | POWERSHARES ETF TR II | 199,943 | 2,845,000 | 0.90% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 78,283 | 2,801,000 | 0.88% | ||
| 26 | PRICELINE GRP INC | 1,826 | 2,677,000 | 0.84% | ||
| 27 | ALPHABET INC | 3,311 | 2,624,000 | 0.83% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 30,584 | 2,621,000 | 0.83% | ||
| 29 | WESTERN REFNG INC | 67,677 | 2,562,000 | 0.81% | ||
| 30 | CHEVRON CORP NEW | 21,309 | 2,508,000 | 0.79% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 15,636 | 2,407,000 | 0.76% | ||
| 32 | EMERSON ELEC CO | 41,317 | 2,303,000 | 0.73% | ||
| 33 | TJX COS INC NEW | 30,521 | 2,293,000 | 0.72% | ||
| 34 | ISHARES TR | 16,150 | 2,221,000 | 0.70% | ||
| 35 | FIDELITY | 67,083 | 2,162,000 | 0.68% | ||
| 36 | PROSHARES TR | 28,332 | 2,157,000 | 0.68% | ||
| 37 | UNION PAC CORP | 20,606 | 2,136,000 | 0.67% | ||
| 38 | MASTERCARD INCORPORATED | 20,609 | 2,128,000 | 0.67% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 77,610 | 2,098,000 | 0.66% | ||
| 40 | VANGUARD INDEX FDS | 19,805 | 2,093,000 | 0.66% | ||
| 41 | PHILLIPS 66 | 23,597 | 2,039,000 | 0.64% | ||
| 42 | MCDONALDS CORP | 16,142 | 1,965,000 | 0.62% | ||
| 43 | MIDDLEBY CORP | 15,160 | 1,953,000 | 0.62% | ||
| 44 | PHILIP MORRIS INTL INC | 21,082 | 1,929,000 | 0.61% | ||
| 45 | HELMERICH & PAYNE INC | 24,599 | 1,904,000 | 0.60% | ||
| 46 | COCA COLA CO | 45,379 | 1,881,000 | 0.59% | ||
| 47 | ECOLAB INC | 15,580 | 1,826,000 | 0.58% | ||
| 48 | PROCTER AND GAMBLE CO | 21,633 | 1,819,000 | 0.57% | ||
| 49 | DOMINION ENERGY INC | 23,722 | 1,817,000 | 0.57% | ||
| 50 | DOLLAR TREE INC | 22,836 | 1,762,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000028, filed 2017.01.18).
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.
