| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TR II | 220,857 | 6,120,000 | 1.34% | ||
| 152 | HASBRO INC | 81,914 | 6,126,000 | 1.34% | ||
| 153 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,262 | 6,342,000 | 1.39% | ||
| 154 | PFIZER INC | 193,955 | 6,503,000 | 1.43% | ||
| 155 | JPMORGAN CHASE & CO | 103,108 | 6,987,000 | 1.53% | ||
| 156 | GILEAD SCIENCES INC | 61,723 | 7,227,000 | 1.59% | ||
| 157 | TRAVELERS COMPANIES INC | 77,973 | 7,537,000 | 1.65% | ||
| 158 | 3M CO | 50,628 | 7,812,000 | 1.71% | ||
| 159 | VERIZON COMMUNICATIONS INC | 169,032 | 7,879,000 | 1.73% | ||
| 160 | MICROSOFT CORP | 179,136 | 7,909,000 | 1.74% | ||
| 161 | TORONTO DOMINION BK ONT | 188,577 | 8,016,000 | 1.76% | ||
| 162 | ISHARES GOLD TRUST | 714,975 | 8,108,000 | 1.78% | ||
| 163 | CHEVRON CORP NEW | 84,110 | 8,114,000 | 1.78% | ||
| 164 | UNITED TECHNOLOGIES CORP | 73,448 | 8,148,000 | 1.79% | ||
| 165 | WELLS FARGO & CO NEW | 149,354 | 8,400,000 | 1.84% | ||
| 166 | EXXON MOBIL CORP | 105,304 | 8,761,000 | 1.92% | ||
| 167 | MCKESSON CORP | 39,854 | 8,960,000 | 1.97% | ||
| 168 | APPLE COMPUTER INC | 81,164 | 10,180,000 | 2.23% | ||
| 169 | ORACLE CORP | 257,778 | 10,388,000 | 2.28% | ||
| 170 | KROGER CO | 143,861 | 10,431,000 | 2.29% | ||
| 171 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 561,391 | 13,462,000 | 2.95% | ||
| 172 | ISHARES TR | 226,504 | 14,788,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).
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.
