| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,292,449 | 70,077,000 | 9.60% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 156,894 | 43,497,000 | 5.96% | ||
| 3 | INDEXIQ ETF TR | 1,413,684 | 42,326,000 | 5.80% | ||
| 4 | ISHARES TR | 272,865 | 32,206,000 | 4.41% | ||
| 5 | ISHARES TR | 140,349 | 24,071,000 | 3.30% | ||
| 6 | VANGUARD INDEX FDS | 284,977 | 24,026,000 | 3.29% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 577,192 | 23,590,000 | 3.23% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 203,751 | 20,224,000 | 2.77% | ||
| 9 | RYDEX ETF TRUST | 184,453 | 14,950,000 | 2.05% | ||
| 10 | ISHARES INC | 318,565 | 14,450,000 | 1.98% | ||
| 11 | ISHARES TR | 116,158 | 14,423,000 | 1.98% | ||
| 12 | APPLE COMPUTER INC | 101,064 | 12,575,000 | 1.72% | ||
| 13 | SELECT SECTOR SPDR TR | 149,996 | 11,302,000 | 1.55% | ||
| 14 | ISHARES TR | 99,739 | 10,469,000 | 1.43% | ||
| 15 | POWERSHARES ETF TRUST II | 550,781 | 10,176,000 | 1.39% | ||
| 16 | SELECT SECTOR SPDR TR | 129,144 | 9,363,000 | 1.28% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 169,896 | 9,078,000 | 1.24% | ||
| 18 | RYDEX ETF TRUST | 200,433 | 8,931,000 | 1.22% | ||
| 19 | ISHARES TR | 92,957 | 8,604,000 | 1.18% | ||
| 20 | ISHARES TR | 74,995 | 8,546,000 | 1.17% | ||
| 21 | COCA COLA CO | 207,714 | 8,423,000 | 1.15% | ||
| 22 | WELLS FARGO & CO NEW | 142,514 | 7,753,000 | 1.06% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 88,849 | 7,709,000 | 1.06% | ||
| 24 | ABBVIE INC | 130,024 | 7,612,000 | 1.04% | ||
| 25 | ISHARES | 277,286 | 7,537,000 | 1.03% | ||
| 26 | PROCTER AND GAMBLE CO | 91,398 | 7,489,000 | 1.03% | ||
| 27 | EXXON MOBIL CORP | 83,822 | 7,125,000 | 0.98% | ||
| 28 | 3M CO | 42,482 | 7,007,000 | 0.96% | ||
| 29 | EQUIFAX INC | 75,311 | 7,004,000 | 0.96% | ||
| 30 | NASDAQ OMX GROUP | 135,686 | 6,912,000 | 0.95% | ||
| 31 | BLACKROCK INC | 18,175 | 6,649,000 | 0.91% | ||
| 32 | STRYKER CORP | 69,191 | 6,383,000 | 0.87% | ||
| 33 | HOME DEPOT INC | 56,089 | 6,372,000 | 0.87% | ||
| 34 | NIKE INC | 63,488 | 6,370,000 | 0.87% | ||
| 35 | Auto Data Processing | 73,668 | 6,309,000 | 0.86% | ||
| 36 | JPMORGAN CHASE & CO | 103,794 | 6,288,000 | 0.86% | ||
| 37 | Air Products & Chemicals Inc | 41,380 | 6,260,000 | 0.86% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,915 | 5,856,000 | 0.80% | ||
| 39 | POWERSHARES ETF TRUST II | 134,542 | 5,597,000 | 0.77% | ||
| 40 | ISHARES TR | 42,516 | 5,534,000 | 0.76% | ||
| 41 | SELECT SECTOR SPDR TR | 98,743 | 5,507,000 | 0.75% | ||
| 42 | OMNICOM GROUP INC | 70,457 | 5,494,000 | 0.75% | ||
| 43 | AMERICAN EXPRESS CO | 69,676 | 5,443,000 | 0.75% | ||
| 44 | SELECT SECTOR SPDR TR | 110,204 | 5,371,000 | 0.74% | ||
| 45 | SNAP ON INC | 36,275 | 5,335,000 | 0.73% | ||
| 46 | SHERWIN WILLIAMS CO | 18,663 | 5,310,000 | 0.73% | ||
| 47 | DANAHER CORP DEL | 60,593 | 5,144,000 | 0.70% | ||
| 48 | C.H. ROBINSON WORLDW | 70,000 | 5,125,000 | 0.70% | ||
| 49 | Abbott Labs Common | 106,529 | 4,935,000 | 0.68% | ||
| 50 | EMC | 190,428 | 4,867,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000003, 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.
