| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,350 | 19,276,000 | 3.81% | ||
| 2 | SCHWAB FUNDAMENTAL | 580,522 | 12,386,000 | 2.45% | ||
| 3 | MICROSOFT CORP | 222,905 | 11,406,000 | 2.25% | ||
| 4 | VERIZON COMMUNICATIONS INC | 200,866 | 11,216,000 | 2.21% | ||
| 5 | TRAVELERS COMPANIES INC | 85,260 | 10,149,000 | 2.00% | ||
| 6 | TORONTO DOMINION BK ONT | 231,689 | 9,946,000 | 1.96% | ||
| 7 | TARGET CORP | 139,658 | 9,751,000 | 1.93% | ||
| 8 | EXXON MOBIL CORP | 97,690 | 9,157,000 | 1.81% | ||
| 9 | APPLE INC | 93,170 | 8,907,000 | 1.76% | ||
| 10 | POWERSHARES ETF TR II | 289,999 | 8,578,000 | 1.69% | ||
| 11 | PFIZER INC | 240,078 | 8,453,000 | 1.67% | ||
| 12 | SCHWAB US TIPS ETF | 148,150 | 8,368,000 | 1.65% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 646,320 | 8,247,000 | 1.63% | ||
| 14 | ORACLE CORP | 197,609 | 8,088,000 | 1.60% | ||
| 15 | WELLS FARGO & CO NEW | 165,689 | 7,842,000 | 1.55% | ||
| 16 | GENERAL MLS INC | 109,958 | 7,842,000 | 1.55% | ||
| 17 | MCKESSON CORP | 41,648 | 7,774,000 | 1.53% | ||
| 18 | 3M CO | 43,586 | 7,633,000 | 1.51% | ||
| 19 | CISCO SYS INC | 261,900 | 7,514,000 | 1.48% | ||
| 20 | CHEVRON CORP NEW | 70,781 | 7,420,000 | 1.47% | ||
| 21 | KROGER CO | 199,653 | 7,345,000 | 1.45% | ||
| 22 | AMGEN INC | 48,253 | 7,342,000 | 1.45% | ||
| 23 | PEPSICO INC | 68,324 | 7,238,000 | 1.43% | ||
| 24 | UNITED TECHNOLOGIES CORP | 69,896 | 7,168,000 | 1.42% | ||
| 25 | KIMBERLY CLARK CORP | 52,092 | 7,162,000 | 1.41% | ||
| 26 | JPMORGAN CHASE & CO | 109,339 | 6,794,000 | 1.34% | ||
| 27 | HASBRO INC | 80,606 | 6,770,000 | 1.34% | ||
| 28 | TOTAL S A | 131,896 | 6,344,000 | 1.25% | ||
| 29 | VANGUARD INDEX FDS | 70,985 | 6,294,000 | 1.24% | ||
| 30 | HANOVER INS GROUP INC | 68,999 | 5,839,000 | 1.15% | ||
| 31 | BECTON DICKINSON & CO | 33,934 | 5,755,000 | 1.14% | ||
| 32 | UGI CORP NEW | 126,948 | 5,744,000 | 1.13% | ||
| 33 | HONEYWELL INTL INC | 48,851 | 5,682,000 | 1.12% | ||
| 34 | GILEAD SCIENCES INC | 67,347 | 5,618,000 | 1.11% | ||
| 35 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 343,034 | 5,574,000 | 1.10% | ||
| 36 | EQUIFAX INC | 41,602 | 5,342,000 | 1.05% | ||
| 37 | ACCENTURE PLC IRELAND | 44,244 | 5,012,000 | 0.99% | ||
| 38 | NEWMONT CORP | 124,301 | 4,863,000 | 0.96% | ||
| 39 | JOHNSON & JOHNSON | 38,194 | 4,633,000 | 0.91% | ||
| 40 | VALERO ENERGY CORP NEW | 90,818 | 4,632,000 | 0.91% | ||
| 41 | INTL PAPER CO | 106,478 | 4,513,000 | 0.89% | ||
| 42 | PROCTER AND GAMBLE CO | 51,406 | 4,353,000 | 0.86% | ||
| 43 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 162,793 | 4,333,000 | 0.86% | ||
| 44 | CHUBB LIMITED | 32,194 | 4,208,000 | 0.83% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 55,190 | 4,107,000 | 0.81% | ||
| 46 | WAL-MART STORES INC | 55,567 | 4,058,000 | 0.80% | ||
| 47 | TEXAS INSTRS INC | 64,526 | 4,043,000 | 0.80% | ||
| 48 | DOUBLELINE INCOME SOLUTIONS | 215,323 | 3,951,000 | 0.78% | ||
| 49 | ISHARES TR | 35,189 | 3,870,000 | 0.76% | ||
| 50 | STANLEY BLACK &DECKER INC | 34,020 | 3,784,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-16-000009, filed 2016.08.02).
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.
