| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 686,320 | 132,261,000 | 5.88% | ||
| 2 | ISHARES TR | 1,416,000 | 81,164,000 | 3.61% | ||
| 3 | PROCTER AND GAMBLE CO | 1,074,625 | 77,308,000 | 3.43% | ||
| 4 | ISHARES TR | 533,971 | 58,309,000 | 2.59% | ||
| 5 | VANGUARD INDEX FDS | 733,625 | 55,417,000 | 2.46% | ||
| 6 | WISDOMTREE TR | 840,341 | 45,924,000 | 2.04% | ||
| 7 | SPDR S&P 500 ETF TR | 235,172 | 45,066,000 | 2.00% | ||
| 8 | BAIDU INC | 262,851 | 36,118,000 | 1.60% | ||
| 9 | ISHARES TR | 313,190 | 29,128,000 | 1.29% | ||
| 10 | POWERSHARES ETF TRUST | 317,300 | 29,021,000 | 1.29% | ||
| 11 | DISNEY WALT CO | 281,824 | 28,802,000 | 1.28% | ||
| 12 | ISHARES TR | 710,964 | 28,147,000 | 1.25% | ||
| 13 | ISHARES TR | 198,442 | 27,108,000 | 1.20% | ||
| 14 | ISHARES | 375,940 | 25,173,000 | 1.12% | ||
| 15 | SELECT SECTOR SPDR TR | 619,842 | 24,484,000 | 1.09% | ||
| 16 | VISA INC | 348,660 | 24,287,000 | 1.08% | ||
| 17 | ISHARES TR | 239,963 | 22,385,000 | 0.99% | ||
| 18 | WILLIAMS COS INC DEL | 600,733 | 22,137,000 | 0.98% | ||
| 19 | APPLE INC | 195,979 | 21,617,000 | 0.96% | ||
| 20 | JOHNSON & JOHNSON | 227,098 | 21,200,000 | 0.94% | ||
| 21 | PEPSICO INC | 223,813 | 21,106,000 | 0.94% | ||
| 22 | TJX COS INC NEW | 292,383 | 20,882,000 | 0.93% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 455,922 | 20,863,000 | 0.93% | ||
| 24 | UNITED PARCEL SERVICE INC | 211,170 | 20,841,000 | 0.93% | ||
| 25 | UNITEDHEALTH GROUP INC | 172,325 | 19,992,000 | 0.89% | ||
| 26 | FISERV INC | 223,569 | 19,363,000 | 0.86% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 440,872 | 18,918,000 | 0.84% | ||
| 28 | 3M CO | 132,099 | 18,728,000 | 0.83% | ||
| 29 | SCHLUMBERGER LTD | 270,972 | 18,689,000 | 0.83% | ||
| 30 | STRYKER CORP | 198,549 | 18,684,000 | 0.83% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 523,712 | 18,665,000 | 0.83% | ||
| 32 | JPMORGAN CHASE & CO | 604,597 | 18,373,000 | 0.82% | ||
| 33 | GENERAL MLS INC | 303,636 | 17,043,000 | 0.76% | ||
| 34 | ISHARES TR | 108,986 | 16,954,000 | 0.75% | ||
| 35 | TORTOISE ENERGY INFRSTRCTR CP COM | 607,304 | 16,465,000 | 0.73% | ||
| 36 | MERCK & CO INC | 329,681 | 16,284,000 | 0.72% | ||
| 37 | BOEING CO | 123,792 | 16,211,000 | 0.72% | ||
| 38 | MARSH & MCLENNAN COS INC | 304,241 | 15,887,000 | 0.71% | ||
| 39 | UNITED TECHNOLOGIES CORP | 178,475 | 15,882,000 | 0.71% | ||
| 40 | CENCORA | 164,143 | 15,591,000 | 0.69% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 316,009 | 15,542,000 | 0.69% | ||
| 42 | EXXON MOBIL CORP | 207,243 | 15,409,000 | 0.68% | ||
| 43 | MICROCHIP TECHNOLOGY | 357,077 | 15,387,000 | 0.68% | ||
| 44 | KROGER CO | 426,370 | 15,379,000 | 0.68% | ||
| 45 | VERIZON COMMUNICATIONS INC | 351,831 | 15,307,000 | 0.68% | ||
| 46 | CANADIAN NATL RY CO | 268,006 | 15,212,000 | 0.68% | ||
| 47 | EGA EMERGING GLOBAL SHS TR | 798,766 | 15,113,000 | 0.67% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 191,301 | 14,106,000 | 0.63% | ||
| 49 | CINCINNATI FIN | 259,178 | 13,944,000 | 0.62% | ||
| 50 | CHEVRON CORP NEW | 176,171 | 13,896,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
