| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 291,651 | 19,727,000 | 3.81% | ||
| 2 | SCHWAB FUNDAMENTAL | 551,596 | 13,089,000 | 2.53% | ||
| 3 | MICROSOFT CORP | 226,326 | 13,036,000 | 2.52% | ||
| 4 | TORONTO DOMINION BK ONT | 254,971 | 11,321,000 | 2.18% | ||
| 5 | VERIZON COMMUNICATIONS INC | 200,458 | 10,420,000 | 2.01% | ||
| 6 | TRAVELERS COMPANIES INC | 86,151 | 9,869,000 | 1.90% | ||
| 7 | TOTAL S A | 196,231 | 9,360,000 | 1.81% | ||
| 8 | APPLE INC | 81,746 | 9,241,000 | 1.78% | ||
| 9 | PFIZER INC | 272,161 | 9,218,000 | 1.78% | ||
| 10 | SCHWAB US TIPS ETF | 160,034 | 9,135,000 | 1.76% | ||
| 11 | TARGET CORP | 129,029 | 8,862,000 | 1.71% | ||
| 12 | POWERSHARES ETF TR II | 286,485 | 8,775,000 | 1.69% | ||
| 13 | EXXON MOBIL CORP | 100,200 | 8,745,000 | 1.69% | ||
| 14 | ORACLE CORP | 214,422 | 8,422,000 | 1.63% | ||
| 15 | CISCO SYS INC | 265,435 | 8,420,000 | 1.62% | ||
| 16 | AMGEN INC | 48,061 | 8,017,000 | 1.55% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 616,618 | 7,825,000 | 1.51% | ||
| 18 | CHEVRON CORP NEW | 75,416 | 7,762,000 | 1.50% | ||
| 19 | PEPSICO INC | 70,488 | 7,667,000 | 1.48% | ||
| 20 | UNITED TECHNOLOGIES CORP | 73,021 | 7,419,000 | 1.43% | ||
| 21 | 3M CO | 41,774 | 7,362,000 | 1.42% | ||
| 22 | MCKESSON CORP | 43,453 | 7,246,000 | 1.40% | ||
| 23 | JPMORGAN CHASE & CO | 106,011 | 7,059,000 | 1.36% | ||
| 24 | HASBRO INC | 87,245 | 6,921,000 | 1.34% | ||
| 25 | GENERAL MLS INC | 107,727 | 6,882,000 | 1.33% | ||
| 26 | WELLS FARGO & CO NEW | 152,853 | 6,768,000 | 1.31% | ||
| 27 | HONEYWELL INTL INC | 55,398 | 6,459,000 | 1.25% | ||
| 28 | JOHNSON & JOHNSON | 53,394 | 6,307,000 | 1.22% | ||
| 29 | BECTON DICKINSON & CO | 33,711 | 6,059,000 | 1.17% | ||
| 30 | VANGUARD INDEX FDS | 66,967 | 5,809,000 | 1.12% | ||
| 31 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 322,736 | 5,783,000 | 1.12% | ||
| 32 | ACCENTURE PLC IRELAND | 47,307 | 5,779,000 | 1.12% | ||
| 33 | WAL-MART STORES INC | 75,375 | 5,436,000 | 1.05% | ||
| 34 | UGI CORP NEW | 118,056 | 5,341,000 | 1.03% | ||
| 35 | PROCTER AND GAMBLE CO | 57,267 | 5,140,000 | 0.99% | ||
| 36 | HANOVER INS GROUP INC | 67,590 | 5,098,000 | 0.98% | ||
| 37 | INTL PAPER CO | 105,313 | 5,053,000 | 0.98% | ||
| 38 | FEDEX CORP | 28,065 | 4,902,000 | 0.95% | ||
| 39 | INTEL CORP | 125,541 | 4,739,000 | 0.91% | ||
| 40 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 169,168 | 4,632,000 | 0.89% | ||
| 41 | CHUBB LIMITED | 35,335 | 4,440,000 | 0.86% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 54,786 | 4,419,000 | 0.85% | ||
| 43 | VANGUARD INDEX FDS | 39,445 | 4,365,000 | 0.84% | ||
| 44 | LOWES COS INC | 59,567 | 4,301,000 | 0.83% | ||
| 45 | KROGER CO | 143,140 | 4,248,000 | 0.82% | ||
| 46 | TEXAS INSTRS INC | 59,957 | 4,208,000 | 0.81% | ||
| 47 | DOUBLELINE INCOME SOLUTIONS | 218,201 | 4,179,000 | 0.81% | ||
| 48 | ISHARES TR | 37,938 | 4,177,000 | 0.81% | ||
| 49 | EQUIFAX INC | 30,348 | 4,084,000 | 0.79% | ||
| 50 | NEWMONT CORP | 101,744 | 3,998,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-16-000010, filed 2016.10.28).
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.
