| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,521,808 | 82,147,000 | 11.33% | ||
| 2 | INDEXIQ ETF TR | 1,490,726 | 44,096,000 | 6.08% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 158,986 | 43,435,000 | 5.99% | ||
| 4 | ISHARES TR | 265,916 | 31,346,000 | 4.32% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 599,187 | 24,495,000 | 3.38% | ||
| 6 | ISHARES TR | 136,335 | 23,109,000 | 3.19% | ||
| 7 | VANGUARD INDEX FDS | 283,002 | 21,137,000 | 2.91% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 207,200 | 21,118,000 | 2.91% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 324,694 | 19,816,000 | 2.73% | ||
| 10 | ISHARES TR | 125,491 | 15,430,000 | 2.13% | ||
| 11 | APPLE COMPUTER INC | 97,308 | 12,205,000 | 1.68% | ||
| 12 | SELECT SECTOR SPDR TR | 152,764 | 11,683,000 | 1.61% | ||
| 13 | ISHARES TR | 109,956 | 11,509,000 | 1.59% | ||
| 14 | SELECT SECTOR SPDR TR | 139,719 | 10,394,000 | 1.43% | ||
| 15 | POWERSHARES ETF TRUST II | 566,199 | 10,254,000 | 1.41% | ||
| 16 | RYDEX ETF TRUST | 120,013 | 9,577,000 | 1.32% | ||
| 17 | RYDEX ETF TRUST | 216,825 | 9,538,000 | 1.32% | ||
| 18 | ISHARES TR | 82,972 | 9,447,000 | 1.30% | ||
| 19 | ABBVIE INC | 132,368 | 8,894,000 | 1.23% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 90,305 | 8,032,000 | 1.11% | ||
| 21 | ISHARES TR | 86,079 | 7,937,000 | 1.09% | ||
| 22 | WELLS FARGO & CO NEW | 139,755 | 7,860,000 | 1.08% | ||
| 23 | ISHARES | 286,698 | 7,646,000 | 1.05% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 138,093 | 7,295,000 | 1.01% | ||
| 25 | EQUIFAX INC | 75,122 | 7,294,000 | 1.01% | ||
| 26 | COCA COLA CO | 182,904 | 7,175,000 | 0.99% | ||
| 27 | JPMORGAN CHASE & CO | 105,526 | 7,150,000 | 0.99% | ||
| 28 | NIKE INC | 64,972 | 7,018,000 | 0.97% | ||
| 29 | STRYKER CORP | 72,648 | 6,943,000 | 0.96% | ||
| 30 | SHERWIN WILLIAMS CO | 24,657 | 6,781,000 | 0.93% | ||
| 31 | EXXON MOBIL CORP | 80,928 | 6,733,000 | 0.93% | ||
| 32 | PROCTER AND GAMBLE CO | 85,397 | 6,681,000 | 0.92% | ||
| 33 | NASDAQ OMX GROUP | 135,911 | 6,634,000 | 0.91% | ||
| 34 | 3M CO | 42,476 | 6,554,000 | 0.90% | ||
| 35 | BLACKROCK INC | 18,295 | 6,330,000 | 0.87% | ||
| 36 | HOME DEPOT INC | 56,854 | 6,318,000 | 0.87% | ||
| 37 | Auto Data Processing | 74,210 | 5,954,000 | 0.82% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 67,632 | 5,769,000 | 0.80% | ||
| 39 | SNAP ON INC | 36,197 | 5,764,000 | 0.79% | ||
| 40 | SELECT SECTOR SPDR TR | 105,838 | 5,722,000 | 0.79% | ||
| 41 | Air Products & Chemicals Inc | 41,597 | 5,692,000 | 0.78% | ||
| 42 | SELECT SECTOR SPDR TR | 116,943 | 5,566,000 | 0.77% | ||
| 43 | ISHARES TR | 42,011 | 5,503,000 | 0.76% | ||
| 44 | POWERSHARES ETF TRUST II | 130,147 | 5,397,000 | 0.74% | ||
| 45 | Abbott Labs Common | 107,099 | 5,256,000 | 0.72% | ||
| 46 | DANAHER CORP DEL | 61,023 | 5,223,000 | 0.72% | ||
| 47 | GENERAL DYNAMICS CORP | 36,330 | 5,148,000 | 0.71% | ||
| 48 | EMC | 190,635 | 5,031,000 | 0.69% | ||
| 49 | ISHARES TR | 45,458 | 4,945,000 | 0.68% | ||
| 50 | OMNICOM GROUP INC | 70,974 | 4,932,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000004, filed 2015.08.14).
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.
