| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 289,756 | 14,627,000 | 6.18% | ||
| 2 | VANGUARD BD INDEX FDS | 87,795 | 7,319,000 | 3.09% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 205,116 | 6,201,000 | 2.62% | ||
| 4 | Green Mtn Coffee Roast | 44,621 | 4,986,000 | 2.11% | ||
| 5 | VERIZON COMMUNICATIONS INC | 102,040 | 4,962,000 | 2.10% | ||
| 6 | GENERAL ELECTRIC CO | 196,152 | 4,867,000 | 2.06% | ||
| 7 | PFIZER INC | 131,781 | 4,585,000 | 1.94% | ||
| 8 | CORNING INC | 181,323 | 4,112,000 | 1.74% | ||
| 9 | SCHWAB CHARLES CORP | 129,684 | 3,948,000 | 1.67% | ||
| 10 | VANGUARD INDEX FDS | 36,550 | 3,920,000 | 1.66% | ||
| 11 | PEOPLE'S UNITED FIN | 247,895 | 3,768,000 | 1.59% | ||
| 12 | Seagate Technology | 69,512 | 3,617,000 | 1.53% | ||
| 13 | WISDOMTREE TR | 72,786 | 3,219,000 | 1.36% | ||
| 14 | Deutsche Telekom AG Spon ADR | 173,565 | 3,165,000 | 1.34% | ||
| 15 | MICROSOFT CORP | 77,352 | 3,145,000 | 1.33% | ||
| 16 | Banco Latinoamericano de Comercio Exterior SA | 94,327 | 3,093,000 | 1.31% | ||
| 17 | XEROX CORP | 237,410 | 3,051,000 | 1.29% | ||
| 18 | Vodafone Group New ADR | 88,127 | 2,880,000 | 1.22% | ||
| 19 | ROYAL DUTCH SHELL PLC | 48,104 | 2,869,000 | 1.21% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 17,718 | 2,844,000 | 1.20% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 69,361 | 2,835,000 | 1.20% | ||
| 22 | VANGUARD BD INDEX FDS | 34,602 | 2,786,000 | 1.18% | ||
| 23 | CISCO SYS INC | 96,912 | 2,668,000 | 1.13% | ||
| 24 | VALERO ENERGY CORP NEW | 41,443 | 2,637,000 | 1.11% | ||
| 25 | PAREXEL INTL CORP | 37,266 | 2,571,000 | 1.09% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 108,867 | 2,556,000 | 1.08% | ||
| 27 | COCA COLA CO | 61,590 | 2,497,000 | 1.05% | ||
| 28 | COSTCO WHSL CORP NEW | 15,490 | 2,347,000 | 0.99% | ||
| 29 | EXXON MOBIL CORP | 27,092 | 2,303,000 | 0.97% | ||
| 30 | NCR CORP NEW | 76,103 | 2,246,000 | 0.95% | ||
| 31 | Duke Energy Corp New | 29,181 | 2,241,000 | 0.95% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 34,530 | 2,227,000 | 0.94% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 51,826 | 2,064,000 | 0.87% | ||
| 34 | WESTERN UN CO | 97,565 | 2,030,000 | 0.86% | ||
| 35 | STAPLES INC | 123,399 | 2,010,000 | 0.85% | ||
| 36 | TORONTO DOMINION BK ONT | 60,951 | 1,990,000 | 0.84% | ||
| 37 | VERIFONE SYS INC | 56,905 | 1,985,000 | 0.84% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 31,101 | 1,938,000 | 0.82% | ||
| 39 | POTASH CORP SASK INC | 59,410 | 1,916,000 | 0.81% | ||
| 40 | QORVO | 23,027 | 1,835,000 | 0.77% | ||
| 41 | DEVON ENERGY CORP NEW | 27,394 | 1,652,000 | 0.70% | ||
| 42 | WEYERHAEUSER CO | 48,772 | 1,617,000 | 0.68% | ||
| 43 | Time Warner, Inc. | 18,261 | 1,542,000 | 0.65% | ||
| 44 | BOEING CO | 10,093 | 1,515,000 | 0.64% | ||
| 45 | SONY GROUP CORP | 56,096 | 1,502,000 | 0.63% | ||
| 46 | MEDTRONIC INC | 18,844 | 1,470,000 | 0.62% | ||
| 47 | JOHNSON & JOHNSON | 13,915 | 1,400,000 | 0.59% | ||
| 48 | BARNES & NOBLE INC | 58,865 | 1,398,000 | 0.59% | ||
| 49 | CONOCOPHILLIPS | 22,112 | 1,377,000 | 0.58% | ||
| 50 | JPMORGAN CHASE & CO | 22,641 | 1,372,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000003, filed 2015.05.11).
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.
