| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 305,306 | 15,336,000 | 6.54% | ||
| 2 | VANGUARD BD INDEX FDS | 93,872 | 7,628,000 | 3.25% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 215,900 | 6,578,000 | 2.81% | ||
| 4 | GENERAL ELECTRIC CO | 197,945 | 5,259,000 | 2.24% | ||
| 5 | VERIZON COMMUNICATIONS INC | 100,395 | 4,679,000 | 2.00% | ||
| 6 | PFIZER INC | 128,713 | 4,316,000 | 1.84% | ||
| 7 | SCHWAB CHARLES CORP | 131,392 | 4,290,000 | 1.83% | ||
| 8 | PEOPLE'S UNITED FIN | 246,005 | 3,988,000 | 1.70% | ||
| 9 | VANGUARD INDEX FDS | 34,983 | 3,744,000 | 1.60% | ||
| 10 | CORNING INC | 182,883 | 3,608,000 | 1.54% | ||
| 11 | MICROSOFT CORP | 77,412 | 3,418,000 | 1.46% | ||
| 12 | Green Mtn Coffee Roast | 44,330 | 3,397,000 | 1.45% | ||
| 13 | WISDOMTREE TR | 78,249 | 3,395,000 | 1.45% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 70,367 | 3,342,000 | 1.43% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 19,905 | 3,238,000 | 1.38% | ||
| 16 | Vodafone Group New ADR | 88,115 | 3,212,000 | 1.37% | ||
| 17 | Banco Latinoamericano de Comercio Exterior SA | 96,775 | 3,114,000 | 1.33% | ||
| 18 | VANGUARD BD INDEX FDS | 36,640 | 2,938,000 | 1.25% | ||
| 19 | Deutsche Telekom AG Spon ADR | 169,970 | 2,926,000 | 1.25% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 69,961 | 2,860,000 | 1.22% | ||
| 21 | ROYAL DUTCH SHELL PLC | 48,048 | 2,739,000 | 1.17% | ||
| 22 | CISCO SYS INC | 98,016 | 2,692,000 | 1.15% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 107,852 | 2,449,000 | 1.04% | ||
| 24 | VALERO ENERGY CORP NEW | 38,358 | 2,401,000 | 1.02% | ||
| 25 | COCA COLA CO | 61,109 | 2,397,000 | 1.02% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 34,980 | 2,328,000 | 0.99% | ||
| 27 | PAREXEL INTL CORP | 35,701 | 2,296,000 | 0.98% | ||
| 28 | EXXON MOBIL CORP | 27,411 | 2,281,000 | 0.97% | ||
| 29 | POTASH CORP SASK INC | 72,815 | 2,255,000 | 0.96% | ||
| 30 | NCR CORP NEW | 74,453 | 2,241,000 | 0.96% | ||
| 31 | XEROX CORP | 207,225 | 2,205,000 | 0.94% | ||
| 32 | TORONTO DOMINION BK ONT | 60,475 | 2,148,000 | 0.92% | ||
| 33 | Duke Energy Corp New | 29,306 | 2,070,000 | 0.88% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 52,166 | 2,068,000 | 0.88% | ||
| 35 | COSTCO WHSL CORP NEW | 15,240 | 2,058,000 | 0.88% | ||
| 36 | WESTERN UN CO | 94,560 | 1,922,000 | 0.82% | ||
| 37 | VERIFONE SYS INC | 55,100 | 1,871,000 | 0.80% | ||
| 38 | STAPLES INC | 120,009 | 1,837,000 | 0.78% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 30,106 | 1,779,000 | 0.76% | ||
| 40 | QORVO | 22,066 | 1,771,000 | 0.76% | ||
| 41 | Time Warner, Inc. | 18,026 | 1,576,000 | 0.67% | ||
| 42 | DEVON ENERGY CORP NEW | 26,334 | 1,567,000 | 0.67% | ||
| 43 | TITAN INTL INC ILL COM | 145,921 | 1,567,000 | 0.67% | ||
| 44 | WEYERHAEUSER CO | 48,907 | 1,541,000 | 0.66% | ||
| 45 | SONY GROUP CORP | 53,891 | 1,530,000 | 0.65% | ||
| 46 | Merck & Co., Inc. | 26,203 | 1,492,000 | 0.64% | ||
| 47 | JPMORGAN CHASE & CO | 21,650 | 1,467,000 | 0.63% | ||
| 48 | BARNES & NOBLE INC | 55,810 | 1,449,000 | 0.62% | ||
| 49 | BOEING CO | 10,268 | 1,424,000 | 0.61% | ||
| 50 | MEDTRONIC PLC | 18,374 | 1,362,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000005, filed 2015.07.31).
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.
