| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 32,573 | 1,066,000 | 0.63% | ||
| 52 | ISHARES TR | 3,107 | 1,051,000 | 0.62% | ||
| 53 | VANGUARD INDEX FDS | 10,964 | 1,025,000 | 0.60% | ||
| 54 | ABBOTT LABS | 21,029 | 944,000 | 0.56% | ||
| 55 | CELGENE CORP | 7,764 | 930,000 | 0.55% | ||
| 56 | PHILLIPS 66 | 11,199 | 916,000 | 0.54% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 6,828 | 902,000 | 0.53% | ||
| 58 | SCHWAB SHORT-TERM US TREASURY ETF | 17,252 | 870,000 | 0.51% | ||
| 59 | PNC FINL SVCS GROUP INC | 8,895 | 848,000 | 0.50% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 36,306 | 818,000 | 0.48% | ||
| 61 | KINDER MORGAN INC DEL | 50,706 | 757,000 | 0.45% | ||
| 62 | VANGUARD INDEX FDS | 7,233 | 754,000 | 0.44% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 35,870 | 748,000 | 0.44% | ||
| 64 | VANGUARD BD INDEX FDS | 9,171 | 730,000 | 0.43% | ||
| 65 | PFIZER INC | 21,293 | 687,000 | 0.40% | ||
| 66 | WESTERN UN CO | 38,197 | 684,000 | 0.40% | ||
| 67 | SCHWAB STRATEGIC TR | 24,303 | 680,000 | 0.40% | ||
| 68 | VANGUARD WHITEHALL FDS | 10,001 | 668,000 | 0.39% | ||
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 23,781 | 655,000 | 0.39% | ||
| 70 | GLAXOSMITHKLINE PLC | 16,077 | 649,000 | 0.38% | ||
| 71 | ROGERS COMMUNICATIONS INC | 18,698 | 644,000 | 0.38% | ||
| 72 | VANGUARD BD INDEX FDS | 7,751 | 626,000 | 0.37% | ||
| 73 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 26,070 | 621,000 | 0.37% | ||
| 74 | ALPHABET INC | 773 | 601,000 | 0.35% | ||
| 75 | SPDR SER TR | 7,938 | 593,000 | 0.35% | ||
| 76 | VANGUARD INDEX FDS | 5,315 | 588,000 | 0.35% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 8,641 | 587,000 | 0.35% | ||
| 78 | ISHARES TR | 3,602 | 577,000 | 0.34% | ||
| 79 | SEAGATE TECHNOLOGY PLC | 15,685 | 575,000 | 0.34% | ||
| 80 | MERCK & CO INC | 10,273 | 543,000 | 0.32% | ||
| 81 | DISNEY WALT CO | 4,962 | 521,000 | 0.31% | ||
| 82 | VERIZON COMMUNICATIONS INC | 11,166 | 516,000 | 0.30% | ||
| 83 | SCHWAB U.S. BROAD MARKET ETF | 10,134 | 497,000 | 0.29% | ||
| 84 | INTEL CORP | 14,367 | 495,000 | 0.29% | ||
| 85 | RYDEX ETF TRUST | 5,234 | 483,000 | 0.28% | ||
| 86 | ANALOG DEVICES INC | 8,677 | 480,000 | 0.28% | ||
| 87 | SCHWAB US AGGREGATE BOND ETF | 9,294 | 479,000 | 0.28% | ||
| 88 | INDEXIQ ETF TR | 16,469 | 469,000 | 0.28% | ||
| 89 | AIR PRODS & CHEMS INC | 3,591 | 467,000 | 0.28% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 3,319 | 457,000 | 0.27% | ||
| 91 | SCHWAB STRATEGIC TR | 15,743 | 449,000 | 0.26% | ||
| 92 | VANGUARD WORLD FDS | 3,602 | 441,000 | 0.26% | ||
| 93 | LOCKHEED MARTIN CORP | 2,005 | 435,000 | 0.26% | ||
| 94 | SANOFI | 9,649 | 412,000 | 0.24% | ||
| 95 | ISHARES TR | 4,801 | 405,000 | 0.24% | ||
| 96 | ALTRIA GROUP INC | 6,765 | 394,000 | 0.23% | ||
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 10,215 | 394,000 | 0.23% | ||
| 98 | ISHARES TR | 3,942 | 392,000 | 0.23% | ||
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 9,983 | 386,000 | 0.23% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 4,585 | 386,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000773411-16-000010, filed 2016.03.10).
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.
