| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 364,470 | 17,331,000 | 6.62% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 417,027 | 12,936,000 | 4.94% | ||
| 3 | APPLE INC | 87,765 | 8,842,000 | 3.38% | ||
| 4 | EXXON MOBIL CORP | 90,463 | 8,508,000 | 3.25% | ||
| 5 | AT&T INC | 217,669 | 7,671,000 | 2.93% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 188,608 | 7,273,000 | 2.78% | ||
| 7 | RYDEX ETF TRUST | 83,911 | 6,360,000 | 2.43% | ||
| 8 | PFIZER INC | 205,612 | 6,080,000 | 2.32% | ||
| 9 | MICROSOFT CORP | 128,893 | 5,975,000 | 2.28% | ||
| 10 | ABBVIE INC | 98,700 | 5,701,000 | 2.18% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,654 | 5,537,000 | 2.12% | ||
| 12 | EATON CORP PLC | 86,557 | 5,485,000 | 2.10% | ||
| 13 | GENERAL ELECTRIC CO | 208,023 | 5,330,000 | 2.04% | ||
| 14 | JOHNSON CTLS INTL PLC | 108,599 | 4,778,000 | 1.83% | ||
| 15 | WELLS FARGO & CO NEW | 89,974 | 4,667,000 | 1.78% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 44,090 | 4,504,000 | 1.72% | ||
| 17 | CONOCOPHILLIPS | 56,056 | 4,289,000 | 1.64% | ||
| 18 | REALTY INCOME CORP | 103,134 | 4,207,000 | 1.61% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 79,735 | 4,128,000 | 1.58% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 80,607 | 4,125,000 | 1.58% | ||
| 21 | QUALCOMM INC | 53,636 | 4,010,000 | 1.53% | ||
| 22 | CONSOLIDATED EDISON INC | 70,614 | 4,001,000 | 1.53% | ||
| 23 | Target Corporation | 61,875 | 3,878,000 | 1.48% | ||
| 24 | CISCO SYS INC | 151,000 | 3,801,000 | 1.45% | ||
| 25 | MARKET VECTORS ETF TR | 182,410 | 3,736,000 | 1.43% | ||
| 26 | FREEPORT-MCMORAN INC | 104,823 | 3,422,000 | 1.31% | ||
| 27 | DOUBLELINE OPPORTUNISTIC CR | 140,753 | 3,322,000 | 1.27% | ||
| 28 | VENTAS INC | 53,495 | 3,314,000 | 1.27% | ||
| 29 | STARBUCKS CORP | 41,263 | 3,114,000 | 1.19% | ||
| 30 | BANK AMER CORP | 180,525 | 3,078,000 | 1.18% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 31,805 | 3,058,000 | 1.17% | ||
| 32 | JAZZ PHARMACEUTICALS PLC SHS USD | 18,580 | 2,983,000 | 1.14% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 60,470 | 2,974,000 | 1.14% | ||
| 34 | EMERSON ELEC CO | 45,565 | 2,851,000 | 1.09% | ||
| 35 | DEERE & CO | 34,234 | 2,807,000 | 1.07% | ||
| 36 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 89,522 | 2,806,000 | 1.07% | ||
| 37 | AMERICAN EXPRESS CO | 31,219 | 2,733,000 | 1.04% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 49,130 | 2,641,000 | 1.01% | ||
| 39 | VANGUARD BD INDEX FDS | 30,197 | 2,474,000 | 0.95% | ||
| 40 | DAVITA INC | 33,075 | 2,419,000 | 0.92% | ||
| 41 | SCHWAB U.S. REIT ETF | 65,963 | 2,247,000 | 0.86% | ||
| 42 | TORONTO DOMINION BK ONT | 44,960 | 2,221,000 | 0.85% | ||
| 43 | VERIZON COMMUNICATIONS INC | 43,032 | 2,151,000 | 0.82% | ||
| 44 | DOMINION ENERGY INC | 28,842 | 1,993,000 | 0.76% | ||
| 45 | PIMCO DYNAMIC INCOME FD | 62,960 | 1,987,000 | 0.76% | ||
| 46 | Vaneck Vectors Gold | 92,400 | 1,973,000 | 0.75% | ||
| 47 | MOSAIC CO NEW | 44,059 | 1,957,000 | 0.75% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 46,857 | 1,888,000 | 0.72% | ||
| 49 | DIAMOND OFFSHORE DRILLING IN | 54,080 | 1,853,000 | 0.71% | ||
| 50 | GILEAD SCIENCES INC | 17,180 | 1,829,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040953, filed 2014.11.10).
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.
