| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 230,312 | 21,419,000 | 11.82% | ||
| 2 | ISHARES TR | 90,530 | 12,367,000 | 6.82% | ||
| 3 | ISHARES TR | 185,095 | 10,610,000 | 5.85% | ||
| 4 | ISHARES TR | 108,459 | 10,117,000 | 5.58% | ||
| 5 | SPDR S&P 500 ETF TR | 49,290 | 9,445,000 | 5.21% | ||
| 6 | ISHARES TR | 311,380 | 7,654,000 | 4.22% | ||
| 7 | ISHARES TR | 62,570 | 6,856,000 | 3.78% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 38,029 | 5,095,000 | 2.81% | ||
| 9 | ISHARES TR | 29,377 | 3,208,000 | 1.77% | ||
| 10 | JOHNSON & JOHNSON | 29,193 | 2,725,000 | 1.50% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 61,775 | 2,633,000 | 1.45% | ||
| 12 | APPLE COMPUTER INC | 23,827 | 2,629,000 | 1.45% | ||
| 13 | ISHARES TR | 12,792 | 2,465,000 | 1.36% | ||
| 14 | BRANDYWINE RLTY TR SH BEN INT NEW | 200,000 | 2,464,000 | 1.36% | ||
| 15 | SPDR INDEX SHS FDS | 55,154 | 2,169,000 | 1.20% | ||
| 16 | EXXON MOBIL CORP | 27,378 | 2,036,000 | 1.12% | ||
| 17 | SELECT SECTOR SPDR TR | 25,123 | 1,866,000 | 1.03% | ||
| 18 | SELECT SECTOR SPDR TR | 27,177 | 1,800,000 | 0.99% | ||
| 19 | ISHARES TR | 45,284 | 1,748,000 | 0.96% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 6,877 | 1,712,000 | 0.94% | ||
| 21 | VANGUARD INDEX FDS | 14,652 | 1,709,000 | 0.94% | ||
| 22 | PFIZER INC | 46,664 | 1,466,000 | 0.81% | ||
| 23 | SPDR SER TR | 23,361 | 1,454,000 | 0.80% | ||
| 24 | DISNEY WALT CO | 14,016 | 1,433,000 | 0.79% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 200,000 | 1,426,000 | 0.79% | ||
| 26 | COCA COLA CO | 34,210 | 1,373,000 | 0.76% | ||
| 27 | CHEVRON CORP NEW | 17,371 | 1,370,000 | 0.76% | ||
| 28 | WELLS FARGO & CO NEW | 25,546 | 1,312,000 | 0.72% | ||
| 29 | ISHARES TR | 12,645 | 1,251,000 | 0.69% | ||
| 30 | COSTCO WHSL CORP NEW | 8,470 | 1,225,000 | 0.68% | ||
| 31 | VANGUARD INDEX FDS | 11,010 | 1,189,000 | 0.66% | ||
| 32 | SELECT SECTOR SPDR TR | 22,554 | 1,064,000 | 0.59% | ||
| 33 | VERIZON COMMUNICATIONS INC | 23,769 | 1,034,000 | 0.57% | ||
| 34 | SPDR DOW JONES REIT ETF | 11,878 | 1,024,000 | 0.56% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,664 | 939,000 | 0.52% | ||
| 36 | INTEL CORP | 31,129 | 938,000 | 0.52% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,006 | 917,000 | 0.51% | ||
| 38 | PROCTER AND GAMBLE CO | 12,479 | 898,000 | 0.50% | ||
| 39 | ISHARES TR | 7,650 | 888,000 | 0.49% | ||
| 40 | VANGUARD INDEX FDS | 11,711 | 885,000 | 0.49% | ||
| 41 | Avery Dennison Corp. | 15,600 | 882,000 | 0.49% | ||
| 42 | ISHARES TR | 11,762 | 856,000 | 0.47% | ||
| 43 | MICROSOFT CORP | 19,046 | 843,000 | 0.47% | ||
| 44 | GENERAL ELECTRIC CO | 33,360 | 841,000 | 0.46% | ||
| 45 | POWERSHARES ETF TR II | 12,222 | 795,000 | 0.44% | ||
| 46 | ISHARES TR | 7,455 | 794,000 | 0.44% | ||
| 47 | CVS HEALTH CORP | 8,002 | 772,000 | 0.43% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,197 | 764,000 | 0.42% | ||
| 49 | PEPSICO INC | 7,972 | 752,000 | 0.41% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 12,315 | 729,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-15-000009, filed 2015.10.27).
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.
