| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 37,173 | 1,014,000 | 0.61% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 22,062 | 1,010,000 | 0.61% | ||
| 53 | PHILIP MORRIS INTL INC | 12,329 | 978,000 | 0.59% | ||
| 54 | VANGUARD INDEX FDS | 10,309 | 908,000 | 0.55% | ||
| 55 | APPLIED MATLS INC | 61,159 | 898,000 | 0.54% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 39,538 | 897,000 | 0.54% | ||
| 57 | SCHWAB SHORT-TERM US TREASURY ETF | 17,638 | 896,000 | 0.54% | ||
| 58 | ISHARES TR | 2,949 | 895,000 | 0.54% | ||
| 59 | PHILLIPS 66 | 11,466 | 881,000 | 0.53% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 6,738 | 879,000 | 0.53% | ||
| 61 | ABBOTT LABS | 21,179 | 852,000 | 0.52% | ||
| 62 | CELGENE CORP | 7,764 | 840,000 | 0.51% | ||
| 63 | VANGUARD BD INDEX FDS | 10,380 | 834,000 | 0.51% | ||
| 64 | ROGERS COMMUNICATIONS INC | 23,407 | 807,000 | 0.49% | ||
| 65 | PNC FINL SVCS GROUP INC | 9,020 | 805,000 | 0.49% | ||
| 66 | SPDR SERIES TRUST | 18,389 | 804,000 | 0.49% | ||
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 13,370 | 804,000 | 0.49% | ||
| 68 | SEAGATE TECHNOLOGY PLC | 17,616 | 789,000 | 0.48% | ||
| 69 | ISHARES TR | 20,354 | 768,000 | 0.47% | ||
| 70 | SPDR SER TR | 10,500 | 758,000 | 0.46% | ||
| 71 | AMERIGAS PARTNERS L P | 17,424 | 724,000 | 0.44% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 4,649 | 674,000 | 0.41% | ||
| 73 | ISHARES TR | 28,821 | 670,000 | 0.41% | ||
| 74 | SANOFI | 13,748 | 653,000 | 0.40% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 7,487 | 640,000 | 0.39% | ||
| 76 | VANGUARD WHITEHALL FDS | 10,001 | 627,000 | 0.38% | ||
| 77 | VANGUARD INDEX FDS | 6,132 | 605,000 | 0.37% | ||
| 78 | VANGUARD INDEX FDS | 5,558 | 600,000 | 0.36% | ||
| 79 | ISHARES TR | 3,726 | 580,000 | 0.35% | ||
| 80 | WESTERN UN CO | 29,570 | 543,000 | 0.33% | ||
| 81 | SPDR SER TR | 7,421 | 533,000 | 0.32% | ||
| 82 | POTASH CORP SASK INC | 25,820 | 531,000 | 0.32% | ||
| 83 | GLAXOSMITHKLINE PLC | 13,787 | 530,000 | 0.32% | ||
| 84 | SCHWAB EMERGING MARKETS EQUITY ETF | 25,462 | 515,000 | 0.31% | ||
| 85 | SCHWAB STRATEGIC TR | 18,120 | 492,000 | 0.30% | ||
| 86 | VERIZON COMMUNICATIONS INC | 11,255 | 490,000 | 0.30% | ||
| 87 | DISNEY WALT CO | 4,794 | 490,000 | 0.30% | ||
| 88 | ANALOG DEVICES INC | 8,677 | 489,000 | 0.30% | ||
| 89 | MERCK & CO INC | 9,873 | 488,000 | 0.30% | ||
| 90 | PFIZER INC | 15,374 | 483,000 | 0.29% | ||
| 91 | Alphabet Inc. Class C | 731 | 467,000 | 0.28% | ||
| 92 | AIR PRODS & CHEMS INC | 3,652 | 466,000 | 0.28% | ||
| 93 | SCHWAB U.S. BROAD MARKET ETF | 9,930 | 461,000 | 0.28% | ||
| 94 | PROSHARES HEDGE REPLICAT ETF | 11,097 | 460,000 | 0.28% | ||
| 95 | RYDEX ETF TRUST | 5,234 | 446,000 | 0.27% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 23,365 | 431,000 | 0.26% | ||
| 97 | SCHWAB STRATEGIC TR | 15,792 | 430,000 | 0.26% | ||
| 98 | PROSHARES TRUST DJ BRKFLD GLB ETF | 11,584 | 429,000 | 0.26% | ||
| 99 | VANGUARD WORLD FDS | 3,600 | 424,000 | 0.26% | ||
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 9,983 | 421,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000007, filed 2015.11.06).
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.
