| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 430,657 | 17,601,000 | 14.29% | ||
| 2 | SPDR S&P 500 ETF TR | 77,517 | 16,002,000 | 12.99% | ||
| 3 | JPMORGAN CHASE & CO | 286,793 | 12,275,000 | 9.97% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 330,947 | 11,749,000 | 9.54% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 344,510 | 10,415,000 | 8.46% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 169,234 | 8,247,000 | 6.70% | ||
| 7 | APPLE INC | 60,659 | 7,547,000 | 6.13% | ||
| 8 | VANGUARD BD INDEX FDS | 60,762 | 4,893,000 | 3.97% | ||
| 9 | 3M CO | 24,200 | 3,992,000 | 3.24% | ||
| 10 | VANGUARD INDEX FDS | 17,640 | 1,845,000 | 1.50% | ||
| 11 | MEDTRONIC PLC | 22,005 | 1,716,000 | 1.39% | ||
| 12 | LENNOX INTL INC | 10,000 | 1,117,000 | 0.91% | ||
| 13 | WELLS FARGO & CO NEW | 18,716 | 1,019,000 | 0.83% | ||
| 14 | SPDR SER TR | 24,090 | 984,000 | 0.80% | ||
| 15 | EXXON MOBIL CORP | 11,208 | 953,000 | 0.77% | ||
| 16 | MICROSOFT CORP | 19,801 | 805,000 | 0.65% | ||
| 17 | PROCTER AND GAMBLE CO | 9,618 | 788,000 | 0.64% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,386 | 777,000 | 0.63% | ||
| 19 | TARGET CORP | 9,024 | 741,000 | 0.60% | ||
| 20 | POWERSHARES QQQ TRUST | 6,422 | 678,000 | 0.55% | ||
| 21 | PFIZER INC | 19,223 | 669,000 | 0.54% | ||
| 22 | UNITEDHEALTH GROUP INC | 5,484 | 649,000 | 0.53% | ||
| 23 | ISHARES TR | 15,694 | 630,000 | 0.51% | ||
| 24 | SPDR MSCI ACWI EX-US | 17,680 | 612,000 | 0.50% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,593 | 577,000 | 0.47% | ||
| 26 | JOHNSON & JOHNSON | 5,727 | 576,000 | 0.47% | ||
| 27 | GENERAL ELECTRIC CO | 22,988 | 570,000 | 0.46% | ||
| 28 | FIRST TR MORNINGSTAR DIV LEA | 24,353 | 567,000 | 0.46% | ||
| 29 | HOME DEPOT INC | 4,242 | 482,000 | 0.39% | ||
| 30 | ST JUDE | 7,115 | 466,000 | 0.38% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 5,135 | 413,000 | 0.34% | ||
| 32 | MERCK & CO INC | 6,907 | 397,000 | 0.32% | ||
| 33 | VANGUARD INDEX FDS | 3,679 | 395,000 | 0.32% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 17,165 | 392,000 | 0.32% | ||
| 35 | KINDER MORGAN INC DEL | 9,285 | 391,000 | 0.32% | ||
| 36 | CHEVRON CORP NEW | 3,714 | 390,000 | 0.32% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 4,482 | 389,000 | 0.32% | ||
| 38 | VANGUARD INDEX FDS | 4,436 | 374,000 | 0.30% | ||
| 39 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,270 | 362,000 | 0.29% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 8,751 | 349,000 | 0.28% | ||
| 41 | GILEAD SCIENCES INC | 3,563 | 349,000 | 0.28% | ||
| 42 | CATERPILLAR INC | 4,337 | 347,000 | 0.28% | ||
| 43 | AT&T INC | 10,472 | 342,000 | 0.28% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 4,770 | 341,000 | 0.28% | ||
| 45 | TRAVELERS COMPANIES INC | 3,116 | 336,000 | 0.27% | ||
| 46 | INTEL CORP | 10,587 | 331,000 | 0.27% | ||
| 47 | UNITED PARCEL SERVICE INC | 3,250 | 315,000 | 0.26% | ||
| 48 | ISHARES TR | 8,715 | 311,000 | 0.25% | ||
| 49 | GENERAL MLS INC | 5,277 | 299,000 | 0.24% | ||
| 50 | ISHARES TR | 2,378 | 296,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000016, filed 2017.01.19).
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.
