| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMERICA CORP | 280,965 | 4,318,000 | 0.81% | SH | |
| 52 | TWENTY FIRST CENTY FOX INC | 112,365 | 3,950,000 | 0.74% | SH | |
| 53 | SPDR S&P 500 ETF TR | 20,150 | 3,944,000 | 0.74% | SH | |
| 54 | ALPS ETF TR | 195,536 | 3,715,000 | 0.69% | SH | |
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,346 | 3,674,000 | 0.69% | SH | |
| 56 | COCA COLA CO | 83,118 | 3,521,000 | 0.66% | SH | |
| 57 | VANGUARD INDEX FDS | 36,153 | 3,484,000 | 0.65% | SH | |
| 58 | VANGUARD INDEX FDS | 26,754 | 3,408,000 | 0.64% | SH | |
| 59 | GILEAD SCIENCES INC | 39,314 | 3,260,000 | 0.61% | SH | |
| 60 | ISHARES TR | 29,710 | 3,140,000 | 0.59% | SH | |
| 61 | SELECT SECTOR SPDR TR | 137,002 | 3,115,000 | 0.58% | SH | |
| 62 | CVS HEALTH CORP | 41,199 | 3,105,000 | 0.58% | SH | |
| 63 | Auto Data Processing | 37,661 | 2,986,000 | 0.56% | SH | |
| 64 | ISHARES TR | 25,602 | 2,839,000 | 0.53% | SH | |
| 65 | COVIDIEN PLC | 31,378 | 2,830,000 | 0.53% | SH | |
| 66 | VANGUARD INDEX FDS | 28,100 | 2,779,000 | 0.52% | SH | |
| 67 | Kinder Morgan Inc. | 33,328 | 2,740,000 | 0.51% | SH | |
| 68 | ISHARES TRUST S&P 100 ETF | 30,809 | 2,666,000 | 0.50% | SH | |
| 69 | INVESCO LTD | 70,497 | 2,661,000 | 0.50% | SH | |
| 70 | LORILLARD | 43,238 | 2,636,000 | 0.49% | SH | |
| 71 | ISHARES TR | 28,533 | 2,555,000 | 0.48% | SH | |
| 72 | PFIZER INC | 84,005 | 2,493,000 | 0.46% | SH | |
| 73 | VANGUARD INDEX FDS | 23,403 | 2,469,000 | 0.46% | SH | |
| 74 | AMERICAN EXPRESS CO | 25,680 | 2,436,000 | 0.45% | SH | |
| 75 | HOLLYFRONTIER CORP | 54,944 | 2,401,000 | 0.45% | SH | |
| 76 | 3M CO | 15,967 | 2,287,000 | 0.43% | SH | |
| 77 | ISHARES TR | 11,140 | 1,750,000 | 0.33% | SH | |
| 78 | ISHARES TR | 22,723 | 1,646,000 | 0.31% | SH | |
| 79 | ISHARES | 27,324 | 1,641,000 | 0.31% | SH | |
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 11,498 | 1,592,000 | 0.30% | SH | |
| 81 | AFLAC Inc | 24,457 | 1,522,000 | 0.28% | SH | |
| 82 | VANGUARD INDEX FDS | 17,420 | 1,514,000 | 0.28% | SH | |
| 83 | UNIVERSAL INS HLDGS INC | 105,000 | 1,362,000 | 0.25% | SH | |
| 84 | Medtronic Inc | 21,217 | 1,353,000 | 0.25% | SH | |
| 85 | ISHARES COHEN & STEERS REIT ETF | 15,171 | 1,325,000 | 0.25% | SH | |
| 86 | VANGUARD BD INDEX FDS | 15,825 | 1,301,000 | 0.24% | SH | |
| 87 | ISHARES TR | 29,928 | 1,294,000 | 0.24% | SH | |
| 88 | ISHARES TR | 17,705 | 1,286,000 | 0.24% | SH | |
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,262 | 1,167,000 | 0.22% | SH | |
| 90 | ISHARES TR | 8,810 | 1,118,000 | 0.21% | SH | |
| 91 | DEERE & CO | 12,199 | 1,105,000 | 0.21% | SH | |
| 92 | ISHARES TR | 9,838 | 1,065,000 | 0.20% | SH | |
| 93 | ISHARES TR | 10,452 | 1,058,000 | 0.20% | SH | |
| 94 | PIMCO ETF TR | 9,817 | 995,000 | 0.19% | SH | |
| 95 | VANGUARD TAX-MANAGED FDS | 22,875 | 974,000 | 0.18% | SH | |
| 96 | DISNEY WALT CO | 11,299 | 969,000 | 0.18% | SH | |
| 97 | SCHWAB U.S. BROAD MARKET ETF | 20,118 | 960,000 | 0.18% | SH | |
| 98 | VERIZON COMMUNICATIONS INC | 19,492 | 954,000 | 0.18% | SH | |
| 99 | VANGUARD INDEX FDS | 8,318 | 847,000 | 0.16% | SH | |
| 100 | ISHARES TR | 5,665 | 811,000 | 0.15% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-14-000007, filed 2014.07.22).
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.
