| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 260,457 | 16,896,000 | 3.58% | ||
| 2 | KROGER CO | 282,491 | 11,817,000 | 2.51% | ||
| 3 | MICROSOFT CORP | 188,894 | 10,480,000 | 2.22% | ||
| 4 | SCHWAB FUNDAMENTAL | 554,450 | 10,163,000 | 2.16% | ||
| 5 | APPLE INC | 92,943 | 9,783,000 | 2.08% | ||
| 6 | TRAVELERS COMPANIES INC | 81,538 | 9,202,000 | 1.95% | ||
| 7 | WELLS FARGO & CO NEW | 163,544 | 8,890,000 | 1.89% | ||
| 8 | VERIZON COMMUNICATIONS INC | 187,815 | 8,681,000 | 1.84% | ||
| 9 | MCKESSON CORP | 41,830 | 8,250,000 | 1.75% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 779,968 | 7,979,000 | 1.69% | ||
| 11 | EXXON MOBIL CORP | 100,044 | 7,798,000 | 1.65% | ||
| 12 | TORONTO DOMINION BK ONT | 197,782 | 7,747,000 | 1.64% | ||
| 13 | POWERSHARES ETF TR II | 280,344 | 7,656,000 | 1.62% | ||
| 14 | TARGET CORP | 105,206 | 7,639,000 | 1.62% | ||
| 15 | 3M CO | 50,304 | 7,578,000 | 1.61% | ||
| 16 | KIMBERLY CLARK CORP | 58,752 | 7,479,000 | 1.59% | ||
| 17 | GILEAD SCIENCES INC | 73,693 | 7,457,000 | 1.58% | ||
| 18 | UNITED TECHNOLOGIES CORP | 73,279 | 7,040,000 | 1.49% | ||
| 19 | JPMORGAN CHASE & CO | 106,399 | 7,026,000 | 1.49% | ||
| 20 | EQUIFAX INC | 60,748 | 6,766,000 | 1.44% | ||
| 21 | ORACLE CORP | 183,692 | 6,710,000 | 1.42% | ||
| 22 | AMGEN INC | 41,096 | 6,671,000 | 1.42% | ||
| 23 | SCHWAB US TIPS ETF | 124,873 | 6,635,000 | 1.41% | ||
| 24 | CHEVRON CORP NEW | 72,520 | 6,524,000 | 1.38% | ||
| 25 | PEPSICO INC | 64,465 | 6,441,000 | 1.37% | ||
| 26 | PFIZER INC | 192,363 | 6,209,000 | 1.32% | ||
| 27 | CISCO SYS INC | 227,580 | 6,180,000 | 1.31% | ||
| 28 | MARATHON PETE CORP | 112,430 | 5,828,000 | 1.24% | ||
| 29 | HASBRO INC | 80,107 | 5,396,000 | 1.14% | ||
| 30 | VANGUARD INDEX FDS | 67,032 | 5,344,000 | 1.13% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,136 | 5,271,000 | 1.12% | ||
| 32 | GENERAL MLS INC | 90,713 | 5,231,000 | 1.11% | ||
| 33 | BECTON DICKINSON & CO | 33,352 | 5,139,000 | 1.09% | ||
| 34 | UGI CORP NEW | 151,254 | 5,106,000 | 1.08% | ||
| 35 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 343,847 | 4,793,000 | 1.02% | ||
| 36 | HANOVER INS GROUP INC | 58,864 | 4,788,000 | 1.02% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 71,281 | 4,593,000 | 0.97% | ||
| 38 | PROCTER AND GAMBLE CO | 57,185 | 4,541,000 | 0.96% | ||
| 39 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 164,281 | 4,478,000 | 0.95% | ||
| 40 | STANLEY BLACK &DECKER INC | 41,616 | 4,442,000 | 0.94% | ||
| 41 | UNION PAC CORP | 51,429 | 4,022,000 | 0.85% | ||
| 42 | HONEYWELL INTL INC | 37,957 | 3,931,000 | 0.83% | ||
| 43 | ISHARES TR | 36,313 | 3,911,000 | 0.83% | ||
| 44 | GENERAL DYNAMICS CORP | 27,821 | 3,821,000 | 0.81% | ||
| 45 | TOTAL S A | 82,317 | 3,700,000 | 0.78% | ||
| 46 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 316,749 | 3,677,000 | 0.78% | ||
| 47 | TEXAS INSTRS INC | 65,655 | 3,599,000 | 0.76% | ||
| 48 | PIMCO ETF TR | 66,575 | 3,593,000 | 0.76% | ||
| 49 | JOHNSON & JOHNSON | 34,445 | 3,538,000 | 0.75% | ||
| 50 | US BANCORP DEL | 80,561 | 3,438,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-16-000006, filed 2016.01.25).
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.
