| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 26,296 | 1,036,000 | 0.61% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 20,858 | 1,034,000 | 0.61% | ||
| 53 | EXXON MOBIL CORP | 12,126 | 1,031,000 | 0.61% | ||
| 54 | SPDR SER TR | 9,652 | 1,026,000 | 0.60% | ||
| 55 | Schwab Fundamental US Large Company ETF | 33,247 | 997,000 | 0.59% | ||
| 56 | ABBOTT LABS | 21,385 | 991,000 | 0.58% | ||
| 57 | ISHARES TR | 23,036 | 964,000 | 0.57% | ||
| 58 | PHILIP MORRIS INTL INC | 12,685 | 956,000 | 0.56% | ||
| 59 | PHILLIPS 66 | 12,079 | 949,000 | 0.56% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 6,438 | 929,000 | 0.55% | ||
| 61 | PNC FINL SVCS GROUP INC | 9,945 | 927,000 | 0.55% | ||
| 62 | PROSHARES TRUST RAFI LONG/SHORT | 22,703 | 920,000 | 0.54% | ||
| 63 | VANGUARD BD INDEX FDS | 11,246 | 906,000 | 0.53% | ||
| 64 | POWERSHARES N/C 6/4/18 46137V613 | 9,463 | 864,000 | 0.51% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 10,889 | 835,000 | 0.49% | ||
| 66 | CELGENE CORP | 7,083 | 817,000 | 0.48% | ||
| 67 | SPDR SER TR | 10,300 | 805,000 | 0.47% | ||
| 68 | ROGERS COMMUNICATIONS INC | 22,432 | 751,000 | 0.44% | ||
| 69 | AMERIGAS PARTNERS L P | 15,131 | 722,000 | 0.43% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 30,926 | 706,000 | 0.42% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 31,446 | 694,000 | 0.41% | ||
| 72 | SEAGATE TECHNOLOGY PLC | 12,934 | 673,000 | 0.40% | ||
| 73 | POTASH CORP SASK INC | 20,755 | 669,000 | 0.39% | ||
| 74 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,669 | 650,000 | 0.38% | ||
| 75 | ISHARES TR | 3,725 | 645,000 | 0.38% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 27,436 | 585,000 | 0.34% | ||
| 77 | VANGUARD INDEX FDS | 5,336 | 572,000 | 0.34% | ||
| 78 | SCHWAB U.S. REIT ETF | 13,736 | 557,000 | 0.33% | ||
| 79 | WESTERN UN CO | 26,268 | 547,000 | 0.32% | ||
| 80 | ANALOG DEVICES INC | 8,677 | 547,000 | 0.32% | ||
| 81 | GLAXOSMITHKLINE PLC | 11,797 | 544,000 | 0.32% | ||
| 82 | SCHWAB STRATEGIC TR | 17,450 | 524,000 | 0.31% | ||
| 83 | VANGUARD SCOTTSDALE FDS | 5,912 | 519,000 | 0.31% | ||
| 84 | AIR PRODS & CHEMS INC | 3,365 | 509,000 | 0.30% | ||
| 85 | VANGUARD INDEX FDS | 5,338 | 508,000 | 0.30% | ||
| 86 | VERIZON COMMUNICATIONS INC | 10,380 | 505,000 | 0.30% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 3,141 | 504,000 | 0.30% | ||
| 88 | PROSHARES TR | 11,384 | 491,000 | 0.29% | ||
| 89 | SANOFI | 9,799 | 484,000 | 0.29% | ||
| 90 | PowerShares Russell Midcap Equal Wt ETF | 11,254 | 457,000 | 0.27% | ||
| 91 | VANGUARD WORLD FDS | 3,593 | 440,000 | 0.26% | ||
| 92 | VANGUARD INDEX FDS | 3,562 | 437,000 | 0.26% | ||
| 93 | MERCK & CO INC | 7,469 | 429,000 | 0.25% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 8,371 | 423,000 | 0.25% | ||
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 9,983 | 418,000 | 0.25% | ||
| 96 | WISDOMTREE TR | 6,193 | 410,000 | 0.24% | ||
| 97 | LOCKHEED MARTIN CORP | 2,005 | 407,000 | 0.24% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 9,885 | 404,000 | 0.24% | ||
| 99 | ISHARES TR | 4,750 | 403,000 | 0.24% | ||
| 100 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 721 | 400,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000004, filed 2015.05.01).
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.
