| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 296,049 | 18,124,000 | 3.47% | ||
| 2 | MICROSOFT CORP | 230,041 | 14,295,000 | 2.74% | ||
| 3 | SCHWAB FUNDAMENTAL | 584,418 | 13,968,000 | 2.67% | ||
| 4 | TORONTO DOMINION BK ONT | 261,257 | 12,890,000 | 2.47% | ||
| 5 | TRAVELERS COMPANIES INC | 86,619 | 10,604,000 | 2.03% | ||
| 6 | VERIZON COMMUNICATIONS INC | 196,627 | 10,496,000 | 2.01% | ||
| 7 | TOTAL S A | 203,731 | 10,384,000 | 1.99% | ||
| 8 | SCHWAB US TIPS ETF | 182,308 | 9,998,000 | 1.91% | ||
| 9 | PFIZER INC | 289,262 | 9,395,000 | 1.80% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 842,451 | 9,334,000 | 1.79% | ||
| 11 | VANGUARD INDEX FDS | 76,380 | 9,242,000 | 1.77% | ||
| 12 | EXXON MOBIL CORP | 96,950 | 8,751,000 | 1.67% | ||
| 13 | ORACLE CORP | 225,740 | 8,680,000 | 1.66% | ||
| 14 | APPLE INC | 74,088 | 8,581,000 | 1.64% | ||
| 15 | TARGET CORP | 113,113 | 8,170,000 | 1.56% | ||
| 16 | POWERSHARES ETF TR II | 283,773 | 8,019,000 | 1.53% | ||
| 17 | JPMORGAN CHASE & CO | 92,499 | 7,982,000 | 1.53% | ||
| 18 | UNITED TECHNOLOGIES CORP | 72,180 | 7,912,000 | 1.51% | ||
| 19 | WELLS FARGO & CO NEW | 143,090 | 7,886,000 | 1.51% | ||
| 20 | SCHWAB U.S. REIT ETF | 185,427 | 7,610,000 | 1.46% | ||
| 21 | PEPSICO INC | 72,242 | 7,559,000 | 1.45% | ||
| 22 | CHEVRON CORP NEW | 64,220 | 7,559,000 | 1.45% | ||
| 23 | CISCO SYS INC | 243,762 | 7,366,000 | 1.41% | ||
| 24 | 3M CO | 40,824 | 7,290,000 | 1.40% | ||
| 25 | HASBRO INC | 90,216 | 7,018,000 | 1.34% | ||
| 26 | AMGEN INC | 47,216 | 6,903,000 | 1.32% | ||
| 27 | GENERAL MLS INC | 108,974 | 6,731,000 | 1.29% | ||
| 28 | JOHNSON & JOHNSON | 57,576 | 6,633,000 | 1.27% | ||
| 29 | WAL-MART STORES INC | 88,383 | 6,109,000 | 1.17% | ||
| 30 | HONEYWELL INTL INC | 52,301 | 6,059,000 | 1.16% | ||
| 31 | BECTON DICKINSON & CO | 36,529 | 6,047,000 | 1.16% | ||
| 32 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 324,261 | 5,885,000 | 1.13% | ||
| 33 | FEDEX CORP | 31,150 | 5,800,000 | 1.11% | ||
| 34 | MCKESSON CORP | 37,361 | 5,247,000 | 1.00% | ||
| 35 | INTL PAPER CO | 98,313 | 5,216,000 | 1.00% | ||
| 36 | PROCTER AND GAMBLE CO | 61,627 | 5,182,000 | 0.99% | ||
| 37 | UGI CORP NEW | 111,181 | 5,123,000 | 0.98% | ||
| 38 | HANOVER INS GROUP INC | 55,862 | 5,084,000 | 0.97% | ||
| 39 | ACCENTURE PLC IRELAND | 43,400 | 5,083,000 | 0.97% | ||
| 40 | DISCOVER FINANCIAL | 67,854 | 4,892,000 | 0.94% | ||
| 41 | US BANCORP DEL | 92,811 | 4,768,000 | 0.91% | ||
| 42 | CHUBB LIMITED | 36,087 | 4,768,000 | 0.91% | ||
| 43 | KROGER CO | 134,711 | 4,649,000 | 0.89% | ||
| 44 | TEXAS INSTRS INC | 62,481 | 4,559,000 | 0.87% | ||
| 45 | INTEL CORP | 124,951 | 4,532,000 | 0.87% | ||
| 46 | VANGUARD INDEX FDS | 52,826 | 4,360,000 | 0.83% | ||
| 47 | ISHARES TR | 40,497 | 4,306,000 | 0.82% | ||
| 48 | LOWES COS INC | 57,012 | 4,055,000 | 0.78% | ||
| 49 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 256,008 | 3,802,000 | 0.73% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 44,145 | 3,787,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-17-000001, filed 2017.01.19).
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.
