| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 963,841 | 44,057,000 | 4.72% | ||
| 2 | ISHARES TR | 360,339 | 38,009,000 | 4.07% | ||
| 3 | ISHARES TR | 344,048 | 37,893,000 | 4.06% | ||
| 4 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 675,433 | 35,757,000 | 3.83% | ||
| 5 | SPDR SER TR | 482,490 | 35,502,000 | 3.80% | ||
| 6 | ISHARES TR | 232,900 | 32,017,000 | 3.43% | ||
| 7 | APPLE COMPUTER INC | 56,509 | 30,331,000 | 3.25% | ||
| 8 | ISHARES TR | 324,433 | 29,517,000 | 3.16% | ||
| 9 | ISHARES TR | 557,520 | 28,272,000 | 3.03% | ||
| 10 | SPDR SER TR | 872,869 | 27,033,000 | 2.89% | ||
| 11 | ISHARES TR | 601,591 | 24,671,000 | 2.64% | ||
| 12 | VANGUARD INDEX FDS | 297,901 | 23,269,000 | 2.49% | ||
| 13 | DISNEY WALT CO | 267,682 | 21,433,000 | 2.29% | ||
| 14 | RYDEX ETF TRUST | 252,330 | 20,247,000 | 2.17% | ||
| 15 | MASTERCARD INCORPORATED | 265,791 | 19,855,000 | 2.13% | ||
| 16 | ISHARES | 611,734 | 19,178,000 | 2.05% | ||
| 17 | CHEVRON CORP NEW | 159,021 | 18,909,000 | 2.02% | ||
| 18 | ISHARES U.S. UTILITIES ETF | 176,659 | 18,406,000 | 1.97% | ||
| 19 | JOHNSON & JOHNSON | 182,195 | 17,897,000 | 1.92% | ||
| 20 | BERKSHIRE HATHAWAY INC DE CL B NEW | 141,239 | 17,651,000 | 1.89% | ||
| 21 | ORACLE CORP | 430,853 | 17,626,000 | 1.89% | ||
| 22 | EXXON MOBIL CORP | 179,722 | 17,555,000 | 1.88% | ||
| 23 | GENERAL ELECTRIC CO | 675,374 | 17,485,000 | 1.87% | ||
| 24 | AFLAC Inc | 275,316 | 17,356,000 | 1.86% | ||
| 25 | STRYKER CORP | 210,260 | 17,130,000 | 1.83% | ||
| 26 | QUALCOMM INC | 206,901 | 16,316,000 | 1.75% | ||
| 27 | ABBVIE INC | 315,314 | 16,207,000 | 1.73% | ||
| 28 | ISHARES TR | 254,942 | 15,906,000 | 1.70% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 209,227 | 15,738,000 | 1.68% | ||
| 30 | ISHARES TR | 145,626 | 15,473,000 | 1.66% | ||
| 31 | COSTCO WHSL CORP NEW | 136,819 | 15,280,000 | 1.64% | ||
| 32 | Baxter Intl Inc | 205,847 | 15,146,000 | 1.62% | ||
| 33 | ISHARES | 1,155,896 | 15,096,000 | 1.62% | ||
| 34 | MCDONALDS CORP | 152,328 | 14,933,000 | 1.60% | ||
| 35 | SPDR INDEX SHS FDS | 389,510 | 14,833,000 | 1.59% | ||
| 36 | VANGUARD INDEX FDS | 143,107 | 12,310,000 | 1.32% | ||
| 37 | CITIGROUP INC | 223,808 | 10,653,000 | 1.14% | ||
| 38 | Abbott Labs Common | 221,923 | 8,546,000 | 0.91% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 156,713 | 7,922,000 | 0.85% | ||
| 40 | iShares MSCI Emerging Markets Asia | 133,361 | 7,460,000 | 0.80% | ||
| 41 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 134,845 | 7,322,000 | 0.78% | ||
| 42 | ISHARES TR | 194,916 | 6,532,000 | 0.70% | ||
| 43 | Novo Nordisk A/S ADR | 137,594 | 6,281,000 | 0.67% | ||
| 44 | ISHARES TR | 89,187 | 5,963,000 | 0.64% | ||
| 45 | ISHARES TR | 144,664 | 4,932,000 | 0.53% | ||
| 46 | ISHARES TR | 25,689 | 4,833,000 | 0.52% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 92,822 | 4,150,000 | 0.44% | ||
| 48 | NUANCE COMM | 240,584 | 4,131,000 | 0.44% | ||
| 49 | POWERSHARES ETF TRUST | 93,667 | 4,076,000 | 0.44% | ||
| 50 | ISHARES TR | 36,741 | 4,051,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-14-000003, filed 2014.04.11).
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.
