| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 496,402 | 54,395,000 | 3.90% | ||
| 2 | VANGUARD INDEX FDS | 251,585 | 44,205,000 | 3.17% | ||
| 3 | APPLE INC | 326,384 | 35,999,000 | 2.58% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 970,342 | 34,583,000 | 2.48% | ||
| 5 | VANGUARD BD INDEX FDS | 348,700 | 28,569,000 | 2.05% | ||
| 6 | ISHARES TR | 281,697 | 23,670,000 | 1.70% | ||
| 7 | ISHARES TR | 218,331 | 23,536,000 | 1.69% | ||
| 8 | ISHARES TR | 166,005 | 22,676,000 | 1.63% | ||
| 9 | MICROSOFT CORP | 408,458 | 18,078,000 | 1.30% | ||
| 10 | AMAZON COM INC | 27,505 | 14,079,000 | 1.01% | ||
| 11 | FACEBOOK INC | 152,066 | 13,671,000 | 0.98% | ||
| 12 | ISHARES TR | 120,642 | 13,173,000 | 0.94% | ||
| 13 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 442,590 | 12,852,000 | 0.92% | ||
| 14 | GOOGLE INC | 16,808 | 10,225,000 | 0.73% | ||
| 15 | GILEAD SCIENCES INC | 101,058 | 9,923,000 | 0.71% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 393,300 | 9,616,000 | 0.69% | ||
| 17 | VANGUARD INDEX FDS | 126,048 | 9,520,000 | 0.68% | ||
| 18 | EXXON MOBIL CORP | 124,998 | 9,292,000 | 0.67% | ||
| 19 | DISNEY WALT CO | 90,635 | 9,262,000 | 0.66% | ||
| 20 | SPDR S&P 500 ETF TR | 46,586 | 8,925,000 | 0.64% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 65,293 | 8,514,000 | 0.61% | ||
| 22 | GENERAL ELECTRIC CO | 303,840 | 7,663,000 | 0.55% | ||
| 23 | JPMORGAN CHASE & CO | 119,158 | 7,263,000 | 0.52% | ||
| 24 | AT&T INC | 220,304 | 7,177,000 | 0.51% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 113,681 | 6,729,000 | 0.48% | ||
| 26 | CISCO SYS INC | 256,090 | 6,722,000 | 0.48% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 45,779 | 6,635,000 | 0.48% | ||
| 28 | COMCAST CORP NEW | 112,903 | 6,421,000 | 0.46% | ||
| 29 | PFIZER INC | 202,952 | 6,374,000 | 0.46% | ||
| 30 | PROCTER AND GAMBLE CO | 88,114 | 6,338,000 | 0.45% | ||
| 31 | VANGUARD WORLD FD | 72,111 | 6,111,000 | 0.44% | ||
| 32 | SCHLUMBERGER LTD | 88,299 | 6,089,000 | 0.44% | ||
| 33 | SELECT SECTOR SPDR TR | 99,151 | 6,067,000 | 0.43% | ||
| 34 | BIOGEN INC | 20,573 | 6,002,000 | 0.43% | ||
| 35 | HOME DEPOT INC | 50,668 | 5,851,000 | 0.42% | ||
| 36 | AMGEN INC | 41,399 | 5,726,000 | 0.41% | ||
| 37 | WHITEWAVE FOODS | 137,913 | 5,537,000 | 0.40% | ||
| 38 | ORACLE CORP | 152,102 | 5,493,000 | 0.39% | ||
| 39 | BANK AMER CORP | 349,626 | 5,446,000 | 0.39% | ||
| 40 | COSTCO WHSL CORP NEW | 36,629 | 5,294,000 | 0.38% | ||
| 41 | QUALCOMM INC | 97,248 | 5,225,000 | 0.37% | ||
| 42 | ISHARES TR | 26,852 | 5,174,000 | 0.37% | ||
| 43 | INTEL CORP | 170,725 | 5,145,000 | 0.37% | ||
| 44 | MERCK & CO INC | 103,892 | 5,130,000 | 0.37% | ||
| 45 | WEBSTER FINL CORP CONN | 141,997 | 5,058,000 | 0.36% | ||
| 46 | JOHNSON & JOHNSON | 53,317 | 4,977,000 | 0.36% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,635 | 4,955,000 | 0.36% | ||
| 48 | TJX COS INC NEW | 67,638 | 4,830,000 | 0.35% | ||
| 49 | VERIZON COMMUNICATIONS INC | 104,821 | 4,559,000 | 0.33% | ||
| 50 | WELLS FARGO & CO NEW | 88,730 | 4,556,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-15-000007, filed 2015.11.13).
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.
