| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 5,924,044 | 224,396,676 | 16.33% | ||
| 2 | PowerShares S&P Intl Dev Low Vol | 3,418,207 | 105,756,274 | 7.70% | ||
| 3 | ISHARES TR | 275,524 | 105,230,283 | 7.66% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,592,722 | 103,746,173 | 7.55% | ||
| 5 | POWERSHARES ETF TRUST | 1,444,045 | 69,383,806 | 5.05% | ||
| 6 | ISHARES TR | 829,952 | 50,491,887 | 3.67% | ||
| 7 | VANGUARD CHARLOTTE FDS | 844,967 | 44,876,197 | 3.27% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 516,498 | 41,918,977 | 3.05% | ||
| 9 | ISHARES TR | 1,738,368 | 39,197,024 | 2.85% | ||
| 10 | PowerShares S&P Emerg Mkts | 1,364,915 | 34,898,305 | 2.54% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 281,586 | 25,744,217 | 1.87% | ||
| 12 | SPDR INDEX SHS FDS | 535,628 | 23,749,746 | 1.73% | ||
| 13 | SPDR S&P 500 ETF TR | 96,820 | 19,900,383 | 1.45% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 74,174 | 19,579,177 | 1.42% | ||
| 15 | ISHARES TR | 267,814 | 17,624,839 | 1.28% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 93,604 | 15,016,160 | 1.09% | ||
| 17 | PROCTER AND GAMBLE CO | 150,338 | 13,694,288 | 1.00% | ||
| 18 | EXXON MOBIL CORP | 147,167 | 13,605,589 | 0.99% | ||
| 19 | GENERAL ELECTRIC CO | 467,570 | 11,819,322 | 0.86% | ||
| 20 | ISHARES TR | 237,857 | 9,345,402 | 0.68% | ||
| 21 | APPLE INC | 83,090 | 9,170,542 | 0.67% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 60,693 | 9,113,054 | 0.66% | ||
| 23 | ABBVIE INC | 135,323 | 8,854,359 | 0.64% | ||
| 24 | ISHARES TR | 73,835 | 8,421,407 | 0.61% | ||
| 25 | JOHNSON & JOHNSON | 78,607 | 8,219,934 | 0.60% | ||
| 26 | INTEL CORP | 219,463 | 7,963,604 | 0.58% | ||
| 27 | JPMORGAN CHASE & CO | 125,999 | 7,886,111 | 0.57% | ||
| 28 | CHEVRON CORP NEW | 68,217 | 7,649,383 | 0.56% | ||
| 29 | CHASE CORP COM | 187,482 | 6,747,477 | 0.49% | ||
| 30 | PFIZER INC | 212,209 | 6,610,798 | 0.48% | ||
| 31 | 3M CO | 39,936 | 6,562,284 | 0.48% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 122,766 | 6,464,858 | 0.47% | ||
| 33 | ABBOTT LABS | 138,909 | 6,253,653 | 0.46% | ||
| 34 | MICROSOFT CORP | 131,661 | 6,118,544 | 0.45% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 62,163 | 5,924,756 | 0.43% | ||
| 36 | WELLS FARGO & CO NEW | 106,671 | 5,847,506 | 0.43% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,650,000 | 0.41% | ||
| 38 | UNITED TECHNOLOGIES CORP | 46,129 | 5,304,835 | 0.39% | ||
| 39 | UNION PAC CORP | 41,981 | 5,001,197 | 0.36% | ||
| 40 | AMERIPRISE FINL INC | 36,777 | 4,863,759 | 0.35% | ||
| 41 | HOME DEPOT INC | 46,122 | 4,841,426 | 0.35% | ||
| 42 | VERIZON COMMUNICATIONS INC | 93,503 | 4,374,071 | 0.32% | ||
| 43 | MERCK & CO INC | 74,460 | 4,227,472 | 0.31% | ||
| 44 | SKYWORKS SOLUTIONS INC | 57,470 | 4,178,644 | 0.30% | ||
| 45 | AMGEN INC | 25,823 | 4,125,521 | 0.30% | ||
| 46 | CISCO SYS INC | 146,955 | 4,087,278 | 0.30% | ||
| 47 | STANDEX INTL CORP | 51,649 | 3,990,402 | 0.29% | ||
| 48 | CELGENE CORP | 34,705 | 3,882,101 | 0.28% | ||
| 49 | KROGER CO | 57,458 | 3,689,378 | 0.27% | ||
| 50 | AFLAC INC | 59,888 | 3,658,557 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399794-16-000017, filed 2016.03.30).
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.
