| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 682,787 | 36,242,000 | 13.10% | ||
| 2 | SCHWAB STRATEGIC TR | 638,089 | 29,984,000 | 10.84% | ||
| 3 | SCHWAB STRATEGIC TR | 499,821 | 25,691,000 | 9.28% | ||
| 4 | SCHWAB STRATEGIC TR | 579,737 | 17,983,000 | 6.50% | ||
| 5 | UBS AG JERSEY BRH | 231,927 | 10,604,000 | 3.83% | ||
| 6 | VANGUARD INDEX FDS | 86,837 | 8,791,000 | 3.18% | ||
| 7 | ISHARES TR | 75,474 | 8,292,000 | 3.00% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 130,783 | 6,440,000 | 2.33% | ||
| 9 | ISHARES TR | 91,518 | 6,362,000 | 2.30% | ||
| 10 | VANGUARD SPECIALIZED PORTFOL | 82,064 | 6,315,000 | 2.28% | ||
| 11 | COCA COLA CO | 78,728 | 3,359,000 | 1.21% | ||
| 12 | ISHARES TR | 27,573 | 3,024,000 | 1.09% | ||
| 13 | PHILIP MORRIS INTL INC | 35,358 | 2,949,000 | 1.07% | ||
| 14 | GENERAL ELECTRIC CO | 113,600 | 2,910,000 | 1.05% | ||
| 15 | APPLE INC | 26,620 | 2,682,000 | 0.97% | ||
| 16 | ISHARES TR | 29,158 | 2,672,000 | 0.97% | ||
| 17 | ALTRIA GROUP INC | 58,078 | 2,668,000 | 0.96% | ||
| 18 | JOHNSON & JOHNSON | 22,674 | 2,417,000 | 0.87% | ||
| 19 | CENTERSTATE BANKS INC | 216,235 | 2,238,000 | 0.81% | ||
| 20 | MICROSOFT CORP | 45,984 | 2,132,000 | 0.77% | ||
| 21 | VERIZON COMMUNICATIONS INC | 41,841 | 2,092,000 | 0.76% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,527 | 1,998,000 | 0.72% | ||
| 23 | UNITED STS COMMODITY INDEX F | 36,061 | 1,987,000 | 0.72% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 13,563 | 1,874,000 | 0.68% | ||
| 25 | ISHARES TR | 24,453 | 1,840,000 | 0.66% | ||
| 26 | BARCLAYS BK PLC | 52,367 | 1,800,000 | 0.65% | ||
| 27 | QUALCOMM INC | 22,931 | 1,715,000 | 0.62% | ||
| 28 | ISHARES TR | 26,182 | 1,679,000 | 0.61% | ||
| 29 | PROCTER AND GAMBLE CO | 19,937 | 1,670,000 | 0.60% | ||
| 30 | PNC FINL SVCS GROUP INC | 18,904 | 1,618,000 | 0.58% | ||
| 31 | VANGUARD TAX MANAGED INTL FD | 38,722 | 1,539,000 | 0.56% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 35,786 | 1,493,000 | 0.54% | ||
| 33 | INTEL CORP | 39,926 | 1,390,000 | 0.50% | ||
| 34 | AT&T INC | 39,080 | 1,377,000 | 0.50% | ||
| 35 | Johnson Controls Inc | 30,720 | 1,352,000 | 0.49% | ||
| 36 | PEPSICO INC | 14,509 | 1,351,000 | 0.49% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 18,429 | 1,322,000 | 0.48% | ||
| 38 | JPMORGAN CHASE & CO | 20,786 | 1,252,000 | 0.45% | ||
| 39 | MONDELEZ INTL INC | 35,946 | 1,232,000 | 0.45% | ||
| 40 | SPDR S&P 500 ETF TR | 5,902 | 1,163,000 | 0.42% | ||
| 41 | ISHARES TR | 15,241 | 1,126,000 | 0.41% | ||
| 42 | ERIE INDTY CO | 14,482 | 1,098,000 | 0.40% | ||
| 43 | SCHWAB STRATEGIC TR | 20,320 | 1,052,000 | 0.38% | ||
| 44 | CHEVRON CORP NEW | 8,667 | 1,034,000 | 0.37% | ||
| 45 | NEXTERA ENERGY INC | 10,940 | 1,027,000 | 0.37% | ||
| 46 | RYDEX ETF TRUST | 13,223 | 1,002,000 | 0.36% | ||
| 47 | Alphabet Inc Cl-A Vtg | 1,661 | 969,000 | 0.35% | ||
| 48 | 3M CO | 6,808 | 965,000 | 0.35% | ||
| 49 | Kraft Heinz Company | 16,602 | 936,000 | 0.34% | ||
| 50 | ISHARES TR | 9,134 | 914,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-14-000006, filed 2014.11.14).
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.
