| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 230,485 | 24,708,000 | 11.96% | ||
| 2 | DBX ETF TR | 712,958 | 17,817,000 | 8.62% | ||
| 3 | VANGUARD INDEX FDS | 118,184 | 10,045,000 | 4.86% | ||
| 4 | ISHARES TR | 149,081 | 8,322,000 | 4.03% | ||
| 5 | VANGUARD INDEX FDS | 54,907 | 6,803,000 | 3.29% | ||
| 6 | VANGUARD INDEX FDS | 50,979 | 5,195,000 | 2.51% | ||
| 7 | ISHARES TR | 33,208 | 3,333,000 | 1.61% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 89,042 | 3,137,000 | 1.52% | ||
| 9 | APPLE INC | 32,707 | 3,126,000 | 1.51% | ||
| 10 | ISHARES TR | 29,839 | 3,081,000 | 1.49% | ||
| 11 | VANGUARD BD INDEX FDS | 36,952 | 2,996,000 | 1.45% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 81,776 | 2,393,000 | 1.16% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 31,202 | 2,372,000 | 1.15% | ||
| 14 | VANGUARD INDEX FDS | 26,220 | 2,336,000 | 1.13% | ||
| 15 | NIKE INC | 41,128 | 2,271,000 | 1.10% | ||
| 16 | MONSANTO CO NEW | 21,666 | 2,241,000 | 1.08% | ||
| 17 | VANGUARD INDEX FDS | 19,454 | 2,049,000 | 0.99% | ||
| 18 | VANGUARD BD INDEX FDS | 23,729 | 2,001,000 | 0.97% | ||
| 19 | ADAMAS PHARMACEUTICALS INC | 123,314 | 1,867,000 | 0.90% | ||
| 20 | AT&T INC | 39,308 | 1,699,000 | 0.82% | ||
| 21 | POST HLDGS INC | 20,055 | 1,659,000 | 0.80% | ||
| 22 | ISHARES TR | 15,017 | 1,594,000 | 0.77% | ||
| 23 | PFIZER INC | 43,487 | 1,532,000 | 0.74% | ||
| 24 | ISHARES TR | 15,551 | 1,327,000 | 0.64% | ||
| 25 | GENERAL ELECTRIC CO | 41,652 | 1,309,000 | 0.63% | ||
| 26 | JOHNSON & JOHNSON | 10,761 | 1,304,000 | 0.63% | ||
| 27 | ISHARES TR | 14,170 | 1,209,000 | 0.59% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 15,249 | 1,156,000 | 0.56% | ||
| 29 | SPDR SERIES TRUST | 29,901 | 1,068,000 | 0.52% | ||
| 30 | EMERSON ELEC CO | 20,007 | 1,044,000 | 0.51% | ||
| 31 | EXXON MOBIL CORP | 10,760 | 1,007,000 | 0.49% | ||
| 32 | ISHARES TR | 8,566 | 1,000,000 | 0.48% | ||
| 33 | MICROSOFT CORP | 19,546 | 999,000 | 0.48% | ||
| 34 | CHEVRON CORP NEW | 9,347 | 980,000 | 0.47% | ||
| 35 | TARGA RES CORP | 22,875 | 964,000 | 0.47% | ||
| 36 | PEPSICO INC | 8,785 | 931,000 | 0.45% | ||
| 37 | WAL-MART STORES INC | 12,585 | 919,000 | 0.44% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 44,773 | 912,000 | 0.44% | ||
| 39 | US BANCORP DEL | 21,469 | 865,000 | 0.42% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 30,888 | 850,000 | 0.41% | ||
| 41 | ABBVIE INC | 13,688 | 848,000 | 0.41% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,832 | 845,000 | 0.41% | ||
| 43 | MCDONALDS CORP | 6,932 | 835,000 | 0.40% | ||
| 44 | ENERGY TRANSFER L P | 57,840 | 832,000 | 0.40% | ||
| 45 | ENERGY RECOVERY INC COM | 91,700 | 816,000 | 0.39% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 21,179 | 807,000 | 0.39% | ||
| 47 | WELLS FARGO & CO NEW | 16,671 | 790,000 | 0.38% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,025 | 783,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 8,649 | 767,000 | 0.37% | ||
| 50 | WESTERN ASSET MANAGED MUNS F | 50,571 | 767,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000004, filed 2016.08.15).
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.
