| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 2,940 | 661,000 | 0.55% | ||
| 52 | QUALCOMM INC | 9,690 | 607,000 | 0.50% | ||
| 53 | CSX CORP | 18,000 | 588,000 | 0.49% | ||
| 54 | SCHWAB SHORT-TERM US TREASURY ETF | 10,120 | 513,000 | 0.42% | ||
| 55 | JOHNSON CTLS INTL PLC | 10,235 | 507,000 | 0.42% | ||
| 56 | AT&T INC | 14,121 | 502,000 | 0.41% | ||
| 57 | SCHWAB STRATEGIC TR | 15,750 | 478,000 | 0.39% | ||
| 58 | PHILLIPS 66 | 5,910 | 476,000 | 0.39% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 11,565 | 473,000 | 0.39% | ||
| 60 | PROSHARES TRUST RAFI LONG/SHORT | 11,025 | 447,000 | 0.37% | ||
| 61 | SCHWAB US TIPS ETF | 8,200 | 445,000 | 0.37% | ||
| 62 | ISHARES COHEN & STEERS REIT ETF | 4,915 | 440,000 | 0.36% | ||
| 63 | ISHARES TR | 10,525 | 417,000 | 0.34% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 6,200 | 413,000 | 0.34% | ||
| 65 | ISHARES TR | 3,934 | 412,000 | 0.34% | ||
| 66 | JPMORGAN CHASE & CO | 5,652 | 383,000 | 0.32% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 2,825 | 367,000 | 0.30% | ||
| 68 | JOHNSON & JOHNSON | 3,665 | 357,000 | 0.29% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 5,395 | 345,000 | 0.28% | ||
| 70 | MICROSOFT CORP | 6,770 | 299,000 | 0.25% | ||
| 71 | COCA COLA CO | 7,596 | 298,000 | 0.25% | ||
| 72 | TIME WARNER INC NEW | 1,573 | 280,000 | 0.23% | ||
| 73 | ISHARES | 10,150 | 279,000 | 0.23% | ||
| 74 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 10,400 | 276,000 | 0.23% | ||
| 75 | ISHARES TR | 10,895 | 276,000 | 0.23% | ||
| 76 | ISHARES TR | 10,795 | 276,000 | 0.23% | ||
| 77 | Ishares 2015 Amt-Free Muni Term Etf | 5,195 | 272,000 | 0.22% | ||
| 78 | VANGUARD INDEX FDS | 2,525 | 269,000 | 0.22% | ||
| 79 | BROOKFIELD INFRAST PARTNERS | 6,000 | 268,000 | 0.22% | ||
| 80 | W P CAREY INC | 4,420 | 261,000 | 0.22% | ||
| 81 | PROCTER AND GAMBLE CO | 3,265 | 255,000 | 0.21% | ||
| 82 | ORACLE CORP | 6,327 | 255,000 | 0.21% | ||
| 83 | VANGUARD WHITEHALL FDS | 3,605 | 243,000 | 0.20% | ||
| 84 | INDEXIQ ETF TR | 9,605 | 242,000 | 0.20% | ||
| 85 | ISHARES TR | 1,950 | 218,000 | 0.18% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 211,000 | 0.17% | ||
| 87 | PIMCO HIGH INCOME FD | 15,517 | 155,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001620, filed 2015.08.07).
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.
