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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $22.6M | 224155 | 8.25% |
| 2 | ISHARES TR | $16.8M | 185701 | 6.15% |
| 3 | VANGUARD INTL EQUITY INDEX F | $16.6M | 307334 | 6.08% |
| 4 | VANGUARD INDEX FDS | $12.2M | 27852 | 4.45% |
| 5 | VANGUARD INDEX FDS | $10.5M | 53338 | 3.83% |
| 6 | SPDR GOLD TR | $8.4M | 19434 | 3.06% |
| 7 | VANGUARD SPECIALIZED FUNDS | $8.2M | 38152 | 3.00% |
| 8 | ISHARES TR | $6.9M | 55446 | 2.52% |
| 9 | SPDR SERIES TRUST | $6.0M | 41228 | 2.20% |
| 10 | JPMORGAN CHASE & CO | $5.5M | 18667 | 2.01% |
| 11 | WILLIAMS COS INC | $5.2M | 71384 | 1.90% |
| 12 | EXXON MOBIL CORP | $4.7M | 27862 | 1.73% |
| 13 | ENBRIDGE INC | $4.5M | 82967 | 1.64% |
| 14 | ISHARES GOLD TR | $4.3M | 48800 | 1.57% |
| 15 | WASTE MGMT INC DEL | $4.0M | 17600 | 1.48% |
| 16 | CHEVRON CORPORATION | $3.8M | 18360 | 1.39% |
| 17 | COCA COLA CO | $3.7M | 48383 | 1.35% |
| 18 | WALMART INC | $3.6M | 29366 | 1.34% |
| 19 | NOVARTIS AG | $3.6M | 23701 | 1.32% |
| 20 | APPLE INC | $3.5M | 13930 | 1.29% |
| 21 | BANK AMERICA CORP | $3.4M | 70664 | 1.26% |
| 22 | VANGUARD TAX-MANAGED FDS | $3.4M | 53024 | 1.24% |
| 23 | BHP BILLITON LIMITED | $3.4M | 46324 | 1.23% |
| 24 | ALPHABET INC | $3.1M | 10879 | 1.14% |
| 25 | ENTERPRISE PRODS PARTNERS L | $3.1M | 81962 | 1.13% |
| 26 | JOHNSON & JOHNSON | $3.0M | 12288 | 1.10% |
| 27 | PHILIP MORRIS INTL INC | $3.0M | 17983 | 1.09% |
| 28 | GENERAL MTRS CO | $3.0M | 39834 | 1.09% |
| 29 | MERCK & CO INC | $2.6M | 21935 | 0.97% |
| 30 | WELLS FARGO & CO | $2.6M | 32651 | 0.95% |
| 31 | PROCTER & GAMBLE CO | $2.6M | 17979 | 0.95% |
| 32 | INVESCO EXCHANGE TRADED FD T | $2.5M | 13030 | 0.91% |
| 33 | ISHARES TR | $2.3M | 16785 | 0.83% |
| 34 | VENTAS INC | $2.3M | 27649 | 0.83% |
| 35 | ONEOK INC NEW | $2.3M | 24950 | 0.82% |
| 36 | VERIZON COMMUNICATIONS INC | $2.2M | 44778 | 0.82% |
| 37 | BOEING CO | $2.2M | 11076 | 0.81% |
| 38 | SLB LIMITED | $2.1M | 41553 | 0.78% |
| 39 | ABBOTT LABORATORIES | $2.1M | 20523 | 0.77% |
| 40 | BANK AMERICA CORP | $2.1M | 1733 | 0.76% |
| 41 | PEPSICO INC | $2.0M | 12883 | 0.73% |
| 42 | GILEAD SCIENCES INC | $2.0M | 14066 | 0.72% |
| 43 | ISHARES TR | $1.9M | 23455 | 0.71% |
| 44 | RIO TINTO PLC | $1.8M | 19625 | 0.67% |
| 45 | WEYERHAEUSER CO | $1.8M | 74564 | 0.67% |
| 46 | CISCO SYS INC | $1.8M | 23413 | 0.66% |
| 47 | FREEPORT MCMORAN INC | $1.7M | 29049 | 0.62% |
| 48 | REALTY INCOME CORP | $1.7M | 27838 | 0.62% |
| 49 | CITIGROUP INC | $1.7M | 14977 | 0.62% |
| 50 | ISHARES TR | $1.7M | 15818 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.