| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. REIT ETF | 40,408 | 1,602,000 | 0.40% | ||
| 52 | ISHARES TR | 12,890 | 1,511,000 | 0.38% | ||
| 53 | NOVO-NORDISK A S | 25,921 | 1,505,000 | 0.38% | ||
| 54 | Spectra Energy Corp Com | 61,607 | 1,475,000 | 0.37% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 37,084 | 1,430,000 | 0.36% | ||
| 56 | STATE STR CORP | 20,869 | 1,385,000 | 0.35% | ||
| 57 | PHILIP MORRIS INTL INC | 15,676 | 1,378,000 | 0.35% | ||
| 58 | STRYKER CORP | 14,503 | 1,348,000 | 0.34% | ||
| 59 | TORCHMARK CORP COM | 23,415 | 1,338,000 | 0.34% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 35,940 | 1,320,000 | 0.33% | ||
| 61 | JOHNSON & JOHNSON | 12,843 | 1,320,000 | 0.33% | ||
| 62 | ISHARES TR | 11,402 | 1,233,000 | 0.31% | ||
| 63 | SELECT SECTOR SPDR TR | 16,534 | 1,191,000 | 0.30% | ||
| 64 | E M C CORP MASS COM | 45,652 | 1,172,000 | 0.30% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,497 | 1,168,000 | 0.29% | ||
| 66 | FEDEX CORP | 7,747 | 1,154,000 | 0.29% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 19,875 | 1,145,000 | 0.29% | ||
| 68 | VANGUARD INDEX FDS | 9,481 | 1,139,000 | 0.29% | ||
| 69 | SCHWAB EMERGING MARKETS EQUITY ETF | 57,983 | 1,131,000 | 0.29% | ||
| 70 | SPDR SER TR | 43,238 | 1,111,000 | 0.28% | ||
| 71 | ANTHEM INC | 7,237 | 1,009,000 | 0.25% | ||
| 72 | EBAY INC | 36,410 | 1,001,000 | 0.25% | ||
| 73 | MICROSOFT CORP | 17,975 | 997,000 | 0.25% | ||
| 74 | PRICELINE GRP INC | 723 | 922,000 | 0.23% | ||
| 75 | PPL CORP | 26,950 | 920,000 | 0.23% | ||
| 76 | BOSTON BEER INC | 4,557 | 920,000 | 0.23% | ||
| 77 | FACEBOOK INC | 8,659 | 906,000 | 0.23% | ||
| 78 | MCDONALDS CORP | 7,594 | 898,000 | 0.23% | ||
| 79 | ICON PLC | 11,385 | 885,000 | 0.22% | ||
| 80 | SPDR S&P 500 ETF TR | 4,289 | 874,000 | 0.22% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 10,021 | 849,000 | 0.21% | ||
| 82 | PFIZER INC | 25,888 | 836,000 | 0.21% | ||
| 83 | ISHARES TR | 10,994 | 826,000 | 0.21% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 9,932 | 785,000 | 0.20% | ||
| 85 | ALTRIA GROUP INC | 12,725 | 741,000 | 0.19% | ||
| 86 | ISHARES TR | 8,963 | 679,000 | 0.17% | ||
| 87 | PROCTER AND GAMBLE CO | 8,044 | 638,000 | 0.16% | ||
| 88 | INTEL CORP | 17,961 | 618,000 | 0.16% | ||
| 89 | COCA COLA CO | 14,135 | 607,000 | 0.15% | ||
| 90 | ISHARES TR | 5,703 | 604,000 | 0.15% | ||
| 91 | HESS CORP | 11,420 | 554,000 | 0.14% | ||
| 92 | ISHARES TR | 3,434 | 553,000 | 0.14% | ||
| 93 | CISCO SYS INC | 20,214 | 549,000 | 0.14% | ||
| 94 | POWERSHARES ETF TRUST II | 23,892 | 535,000 | 0.14% | ||
| 95 | PEOPLES UNITED FINANCIAL INC | 33,046 | 534,000 | 0.13% | ||
| 96 | ISHARES TR | 16,049 | 516,000 | 0.13% | ||
| 97 | MERCK & CO INC | 8,797 | 464,000 | 0.12% | ||
| 98 | VANGUARD INDEX FDS | 4,115 | 456,000 | 0.12% | ||
| 99 | PAYPAL HLDGS INC | 12,555 | 454,000 | 0.11% | ||
| 100 | ISHARES TR | 3,946 | 433,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000007, filed 2016.02.05).
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.
