| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,814,631 | 377,134,761 | 21.37% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,288,031 | 210,622,274 | 11.94% | ||
| 3 | ISHARES TR | 3,306,286 | 136,417,360 | 7.73% | ||
| 4 | PowerShares S&P Intl Dev Low Vol | 3,821,044 | 119,331,205 | 6.76% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,300,339 | 94,014,855 | 5.33% | ||
| 6 | POWERSHARES ETF TRUST | 1,500,995 | 74,014,063 | 4.19% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 572,146 | 51,842,149 | 2.94% | ||
| 8 | ISHARES TR | 705,011 | 45,240,556 | 2.56% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 391,346 | 35,698,230 | 2.02% | ||
| 10 | PowerShares S&P Emerg Mkts | 1,371,333 | 35,213,056 | 2.00% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 121,009 | 33,548,535 | 1.90% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 379,550 | 30,542,389 | 1.73% | ||
| 13 | SPDR INDEX SHS FDS | 667,161 | 29,855,455 | 1.69% | ||
| 14 | VANGUARD CHARLOTTE FDS | 400,148 | 21,644,006 | 1.23% | ||
| 15 | SPDR S&P 500 ETF TR | 96,205 | 19,859,598 | 1.13% | ||
| 16 | ISHARES TR | 135,296 | 15,968,988 | 0.91% | ||
| 17 | EXXON MOBIL CORP | 166,781 | 14,176,385 | 0.80% | ||
| 18 | VANGUARD INDEX FDS | 163,953 | 13,822,878 | 0.78% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 81,988 | 13,159,075 | 0.75% | ||
| 20 | PROCTER AND GAMBLE CO | 147,878 | 12,117,123 | 0.69% | ||
| 21 | GENERAL ELECTRIC CO | 462,675 | 11,478,966 | 0.65% | ||
| 22 | APPLE INC | 84,762 | 10,546,935 | 0.60% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 60,368 | 8,712,310 | 0.49% | ||
| 24 | ISHARES TR | 199,986 | 8,025,439 | 0.45% | ||
| 25 | JOHNSON & JOHNSON | 78,659 | 7,913,095 | 0.45% | ||
| 26 | CHASE CORP COM | 177,582 | 7,765,661 | 0.44% | ||
| 27 | JPMORGAN CHASE & CO | 124,965 | 7,570,380 | 0.43% | ||
| 28 | ISHARES TR | 101,927 | 7,142,025 | 0.40% | ||
| 29 | ABBVIE INC | 119,415 | 6,990,555 | 0.40% | ||
| 30 | INTEL CORP | 218,730 | 6,839,687 | 0.39% | ||
| 31 | PFIZER INC | 169,242 | 5,887,929 | 0.33% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 92,757 | 5,787,109 | 0.33% | ||
| 33 | ABBOTT LABS | 124,153 | 5,756,038 | 0.33% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 56,048 | 5,563,325 | 0.32% | ||
| 35 | CHEVRON CORP NEW | 50,949 | 5,348,626 | 0.30% | ||
| 36 | SKYWORKS SOLUTIONS INC | 54,056 | 5,312,786 | 0.30% | ||
| 37 | HOME DEPOT INC | 46,347 | 5,265,483 | 0.30% | ||
| 38 | WELLS FARGO & CO NEW | 96,594 | 5,260,395 | 0.30% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 24 | 5,220,000 | 0.30% | ||
| 40 | UNITED TECHNOLOGIES CORP | 44,381 | 5,201,453 | 0.29% | ||
| 41 | MICROSOFT CORP | 123,311 | 5,013,209 | 0.28% | ||
| 42 | 3M CO | 29,131 | 4,805,158 | 0.27% | ||
| 43 | AMERIPRISE FINL INC | 36,136 | 4,728,035 | 0.27% | ||
| 44 | UNION PAC CORP | 41,246 | 4,467,354 | 0.25% | ||
| 45 | VERIZON COMMUNICATIONS INC | 91,677 | 4,458,253 | 0.25% | ||
| 46 | MERCK & CO INC | 73,727 | 4,237,828 | 0.24% | ||
| 47 | STANDEX INTL CORP | 51,449 | 4,225,506 | 0.24% | ||
| 48 | KROGER CO | 55,087 | 4,222,969 | 0.24% | ||
| 49 | AMGEN INC | 25,562 | 4,086,086 | 0.23% | ||
| 50 | CELGENE CORP | 32,828 | 3,784,412 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-15-000008, filed 2015.05.14).
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.
