| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 40,797 | 1,164,000 | 0.54% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 8,172 | 1,185,000 | 0.55% | ||
| 53 | COSTCO WHSL CORP NEW | 8,302 | 1,200,000 | 0.55% | ||
| 54 | BED BATH & BEYOND INC | 21,260 | 1,212,000 | 0.56% | ||
| 55 | MERCK & CO INC | 25,010 | 1,235,000 | 0.57% | ||
| 56 | PROCTER AND GAMBLE CO | 17,846 | 1,284,000 | 0.59% | ||
| 57 | MICROSOFT CORP | 32,982 | 1,460,000 | 0.67% | ||
| 58 | COCA COLA CO | 38,354 | 1,539,000 | 0.71% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 14,386 | 1,759,000 | 0.81% | ||
| 60 | EXPRESS SCRIPTS HOLDING COMPAN | 22,997 | 1,862,000 | 0.86% | ||
| 61 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,920 | 1,919,000 | 0.88% | ||
| 62 | AT&T Inc New | 59,653 | 1,943,000 | 0.90% | ||
| 63 | DBX ETF TR | 80,645 | 2,103,000 | 0.97% | ||
| 64 | HOME DEPOT INC | 18,497 | 2,136,000 | 0.98% | ||
| 65 | ABBOTT LABS | 54,267 | 2,183,000 | 1.01% | ||
| 66 | ORACLE CORP | 62,425 | 2,255,000 | 1.04% | ||
| 67 | Nextera Energy Inc | 25,127 | 2,451,000 | 1.13% | ||
| 68 | WELLS FARGO & CO NEW | 53,274 | 2,736,000 | 1.26% | ||
| 69 | UNION PAC CORP | 31,053 | 2,745,000 | 1.27% | ||
| 70 | VANGUARD TAX-MANAGED FDS | 77,390 | 2,758,000 | 1.27% | ||
| 71 | MARKET VECTORS ETF TR | 25,321 | 2,895,000 | 1.33% | ||
| 72 | VANGUARD WORLD FDS | 34,370 | 2,913,000 | 1.34% | ||
| 73 | DBX ETF TR | 133,115 | 3,008,000 | 1.39% | ||
| 74 | Vanguard World Fd | 26,177 | 3,085,000 | 1.42% | ||
| 75 | US BANCORP DEL | 75,530 | 3,097,000 | 1.43% | ||
| 76 | DANAHER CORP DEL | 36,459 | 3,107,000 | 1.43% | ||
| 77 | SCHWAB CHARLES CORP | 109,440 | 3,126,000 | 1.44% | ||
| 78 | VANGUARD SECTOR INDEX FDS VANG | 36,419 | 3,180,000 | 1.47% | ||
| 79 | COMCAST CORP NEW | 57,815 | 3,289,000 | 1.52% | ||
| 80 | ISHARES TR | 21,251 | 3,306,000 | 1.52% | ||
| 81 | QUALCOMM INC | 62,095 | 3,336,000 | 1.54% | ||
| 82 | WISDOMTREE EUROPE HEDGED EQTY | 61,135 | 3,341,000 | 1.54% | ||
| 83 | INTEL CORP | 115,841 | 3,491,000 | 1.61% | ||
| 84 | CVS HEALTH CORP | 37,074 | 3,577,000 | 1.65% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 27,701 | 3,612,000 | 1.66% | ||
| 86 | SELECT SECTOR SPDR TR | 59,649 | 3,651,000 | 1.68% | ||
| 87 | VANECK VECTORS PHARMACEUTICAL | 61,372 | 3,865,000 | 1.78% | ||
| 88 | PEPSICO INC | 41,727 | 3,935,000 | 1.81% | ||
| 89 | VERIZON COMMUNICATIONS INC | 91,018 | 3,960,000 | 1.83% | ||
| 90 | TJX COS INC NEW | 55,729 | 3,980,000 | 1.83% | ||
| 91 | WISDOMTREE TR | 81,919 | 3,986,000 | 1.84% | ||
| 92 | US Dollar Bullish ETF - Powers | 169,070 | 4,244,000 | 1.96% | ||
| 93 | RAYTHEON CO | 39,031 | 4,265,000 | 1.97% | ||
| 94 | SELECT SECTOR SPDR TR | 194,300 | 4,403,000 | 2.03% | ||
| 95 | RYDEX ETF TRUST | 61,075 | 4,808,000 | 2.22% | ||
| 96 | REALTY INCOME CORP | 101,498 | 4,810,000 | 2.22% | ||
| 97 | VANGUARD INFORM TECH | 49,979 | 4,998,000 | 2.30% | ||
| 98 | DISNEY WALT CO | 49,476 | 5,056,000 | 2.33% | ||
| 99 | JOHNSON & JOHNSON | 57,265 | 5,346,000 | 2.46% | ||
| 100 | JPMORGAN CHASE & CO | 87,912 | 5,360,000 | 2.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000011, filed 2015.10.23).
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.
