| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 285,729 | 18,984,000 | 3.84% | ||
| 2 | MICROSOFT CORP | 223,332 | 12,335,000 | 2.50% | ||
| 3 | SCHWAB FUNDAMENTAL | 578,769 | 11,998,000 | 2.43% | ||
| 4 | VERIZON COMMUNICATIONS INC | 190,278 | 10,290,000 | 2.08% | ||
| 5 | APPLE INC | 94,343 | 10,282,000 | 2.08% | ||
| 6 | KROGER CO | 259,590 | 9,929,000 | 2.01% | ||
| 7 | TRAVELERS COMPANIES INC | 83,436 | 9,738,000 | 1.97% | ||
| 8 | TARGET CORP | 117,332 | 9,654,000 | 1.95% | ||
| 9 | TORONTO DOMINION BK ONT | 219,697 | 9,476,000 | 1.92% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 736,590 | 8,751,000 | 1.77% | ||
| 11 | POWERSHARES ETF TR II | 293,707 | 8,312,000 | 1.68% | ||
| 12 | WELLS FARGO & CO NEW | 169,953 | 8,219,000 | 1.66% | ||
| 13 | SCHWAB US TIPS ETF | 147,785 | 8,207,000 | 1.66% | ||
| 14 | EXXON MOBIL CORP | 94,227 | 7,876,000 | 1.59% | ||
| 15 | KIMBERLY CLARK CORP | 57,120 | 7,683,000 | 1.56% | ||
| 16 | 3M CO | 45,245 | 7,539,000 | 1.53% | ||
| 17 | ORACLE CORP | 181,036 | 7,406,000 | 1.50% | ||
| 18 | EQUIFAX INC | 63,611 | 7,270,000 | 1.47% | ||
| 19 | CISCO SYS INC | 251,977 | 7,174,000 | 1.45% | ||
| 20 | UNITED TECHNOLOGIES CORP | 69,575 | 6,964,000 | 1.41% | ||
| 21 | AMGEN INC | 46,008 | 6,898,000 | 1.40% | ||
| 22 | CHEVRON CORP NEW | 72,232 | 6,891,000 | 1.40% | ||
| 23 | PFIZER INC | 231,970 | 6,876,000 | 1.39% | ||
| 24 | GENERAL MLS INC | 107,369 | 6,802,000 | 1.38% | ||
| 25 | GILEAD SCIENCES INC | 73,132 | 6,718,000 | 1.36% | ||
| 26 | MCKESSON CORP | 42,372 | 6,663,000 | 1.35% | ||
| 27 | HASBRO INC | 82,915 | 6,641,000 | 1.34% | ||
| 28 | PEPSICO INC | 64,743 | 6,635,000 | 1.34% | ||
| 29 | JPMORGAN CHASE & CO | 107,786 | 6,383,000 | 1.29% | ||
| 30 | HANOVER INS GROUP INC | 67,210 | 6,064,000 | 1.23% | ||
| 31 | VANGUARD INDEX FDS | 71,197 | 5,966,000 | 1.21% | ||
| 32 | UGI CORP NEW | 146,229 | 5,892,000 | 1.19% | ||
| 33 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 345,796 | 5,388,000 | 1.09% | ||
| 34 | HONEYWELL INTL INC | 46,136 | 5,170,000 | 1.05% | ||
| 35 | BECTON DICKINSON & CO | 33,289 | 5,054,000 | 1.02% | ||
| 36 | VALERO ENERGY CORP NEW | 75,648 | 4,852,000 | 0.98% | ||
| 37 | TOTAL S A | 100,695 | 4,574,000 | 0.93% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 53,269 | 4,559,000 | 0.92% | ||
| 39 | MARATHON PETE CORP | 118,843 | 4,419,000 | 0.89% | ||
| 40 | PROCTER AND GAMBLE CO | 53,379 | 4,394,000 | 0.89% | ||
| 41 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 161,081 | 4,389,000 | 0.89% | ||
| 42 | INTL PAPER CO | 105,931 | 4,347,000 | 0.88% | ||
| 43 | STANLEY BLACK &DECKER INC | 40,441 | 4,255,000 | 0.86% | ||
| 44 | ISHARES TR | 38,043 | 4,165,000 | 0.84% | ||
| 45 | NEWMONT CORP | 149,279 | 3,968,000 | 0.80% | ||
| 46 | DOUBLELINE INCOME SOLUTIONS | 228,841 | 3,847,000 | 0.78% | ||
| 47 | JOHNSON & JOHNSON | 34,908 | 3,777,000 | 0.76% | ||
| 48 | WAL-MART STORES INC | 54,575 | 3,738,000 | 0.76% | ||
| 49 | TEXAS INSTRS INC | 65,006 | 3,733,000 | 0.76% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 56,122 | 3,721,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-16-000008, filed 2016.04.20).
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.
