| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,134,984 | 441,194,444 | 30.49% | ||
| 2 | POWERSHARES ETF TR II | 4,977,989 | 123,055,888 | 8.50% | ||
| 3 | POWERSHARES ETF TR II | 4,749,294 | 121,581,926 | 8.40% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 636,981 | 56,149,876 | 3.88% | ||
| 5 | ISHARES INC | 1,164,522 | 48,467,406 | 3.35% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 173,023 | 45,456,602 | 3.14% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 1,226,255 | 43,998,029 | 3.04% | ||
| 8 | ISHARES TR | 566,743 | 32,395,030 | 2.24% | ||
| 9 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 346,068 | 27,827,328 | 1.92% | ||
| 10 | ISHARES TR | 521,882 | 22,926,276 | 1.58% | ||
| 11 | ISHARES TR | 184,554 | 20,775,243 | 1.44% | ||
| 12 | SPDR S&P 500 ETF TR | 91,849 | 18,876,806 | 1.30% | ||
| 13 | POWERSHARES ETF TRUST | 391,253 | 17,731,586 | 1.23% | ||
| 14 | ANALOG DEVICES INC | 293,279 | 17,359,184 | 1.20% | ||
| 15 | GENERAL ELECTRIC CO | 454,114 | 14,436,284 | 1.00% | ||
| 16 | EXXON MOBIL CORP | 154,096 | 12,880,884 | 0.89% | ||
| 17 | APPLE INC | 104,048 | 11,340,191 | 0.78% | ||
| 18 | PROCTER AND GAMBLE CO | 128,629 | 10,587,453 | 0.73% | ||
| 19 | JOHNSON & JOHNSON | 94,553 | 10,230,635 | 0.71% | ||
| 20 | AKAMAI TECH | 174,564 | 9,700,522 | 0.67% | ||
| 21 | CHASE CORP COM | 177,011 | 9,309,008 | 0.64% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 113,530 | 9,224,313 | 0.64% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 53,958 | 7,655,561 | 0.53% | ||
| 24 | INTEL CORP | 231,096 | 7,475,955 | 0.52% | ||
| 25 | MICROSOFT CORP | 135,114 | 7,462,346 | 0.52% | ||
| 26 | JPMORGAN CHASE & CO | 125,937 | 7,457,989 | 0.52% | ||
| 27 | PowerShares S&P Intl Dev Low Vol | 247,146 | 7,397,080 | 0.51% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 48,315 | 7,317,306 | 0.51% | ||
| 29 | ABBVIE INC | 125,774 | 7,184,211 | 0.50% | ||
| 30 | WELLS FARGO & CO NEW | 120,384 | 5,821,770 | 0.40% | ||
| 31 | PFIZER INC | 189,689 | 5,622,382 | 0.39% | ||
| 32 | ABBOTT LABS | 128,015 | 5,354,868 | 0.37% | ||
| 33 | HOME DEPOT INC | 39,332 | 5,248,069 | 0.36% | ||
| 34 | MCDONALDS CORP | 41,649 | 5,234,447 | 0.36% | ||
| 35 | VERIZON COMMUNICATIONS INC | 92,279 | 4,990,449 | 0.34% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 77,866 | 4,882,198 | 0.34% | ||
| 37 | 3M CO | 29,227 | 4,870,095 | 0.34% | ||
| 38 | TARGET CORP | 58,300 | 4,796,924 | 0.33% | ||
| 39 | UNITED TECHNOLOGIES CORP | 46,785 | 4,683,179 | 0.32% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,482,450 | 0.31% | ||
| 41 | ALPHABET INC | 5,644 | 4,305,808 | 0.30% | ||
| 42 | AFLAC INC | 67,429 | 4,257,467 | 0.29% | ||
| 43 | AMGEN INC | 28,234 | 4,233,123 | 0.29% | ||
| 44 | CHEVRON CORP NEW | 41,674 | 3,975,699 | 0.27% | ||
| 45 | STANDEX INTL CORP | 50,701 | 3,945,045 | 0.27% | ||
| 46 | ALPHABET INC | 5,130 | 3,821,594 | 0.26% | ||
| 47 | MERCK & CO INC | 71,823 | 3,800,155 | 0.26% | ||
| 48 | ISHARES TR | 107,031 | 3,665,812 | 0.25% | ||
| 49 | CVS HEALTH CORP | 34,905 | 3,620,696 | 0.25% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 40,149 | 3,601,767 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000018, filed 2016.05.04).
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.
