| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,587,973 | 78,097,000 | 11.55% | ||
| 2 | INDEXIQ ETF TR | 1,459,460 | 42,032,000 | 6.22% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 163,988 | 40,815,000 | 6.04% | ||
| 4 | ISHARES TR | 271,048 | 28,886,000 | 4.27% | ||
| 5 | VANGUARD INDEX FDS | 303,869 | 22,954,000 | 3.40% | ||
| 6 | ISHARES TR | 138,061 | 21,688,000 | 3.21% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 628,042 | 20,782,000 | 3.07% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 386,304 | 20,741,000 | 3.07% | ||
| 9 | ISHARES TR | 119,245 | 14,864,000 | 2.20% | ||
| 10 | APPLE COMPUTER INC | 102,141 | 11,266,000 | 1.67% | ||
| 11 | ISHARES TR | 113,857 | 11,260,000 | 1.67% | ||
| 12 | SELECT SECTOR SPDR TR | 151,259 | 11,232,000 | 1.66% | ||
| 13 | POWERSHARES ETF TRUST II | 680,451 | 10,452,000 | 1.55% | ||
| 14 | RYDEX ETF TRUST | 248,391 | 10,239,000 | 1.51% | ||
| 15 | ISHARES | 422,003 | 9,706,000 | 1.44% | ||
| 16 | ISHARES TR | 83,386 | 8,989,000 | 1.33% | ||
| 17 | SELECT SECTOR SPDR TR | 133,711 | 8,856,000 | 1.31% | ||
| 18 | WELLS FARGO & CO NEW | 146,407 | 7,518,000 | 1.11% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 139,022 | 7,418,000 | 1.10% | ||
| 20 | COCA COLA CO | 183,377 | 7,357,000 | 1.09% | ||
| 21 | NIKE INC | 59,645 | 7,335,000 | 1.08% | ||
| 22 | EQUIFAX INC | 75,447 | 7,332,000 | 1.08% | ||
| 23 | NASDAQ OMX GROUP | 136,813 | 7,296,000 | 1.08% | ||
| 24 | ISHARES TR | 84,311 | 7,085,000 | 1.05% | ||
| 25 | STRYKER CORP | 73,384 | 6,905,000 | 1.02% | ||
| 26 | ABBVIE INC | 122,789 | 6,681,000 | 0.99% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 82,234 | 6,658,000 | 0.98% | ||
| 28 | HOME DEPOT INC | 57,398 | 6,629,000 | 0.98% | ||
| 29 | JPMORGAN CHASE & CO | 107,943 | 6,581,000 | 0.97% | ||
| 30 | EXXON MOBIL CORP | 87,741 | 6,524,000 | 0.96% | ||
| 31 | PROCTER AND GAMBLE CO | 90,252 | 6,493,000 | 0.96% | ||
| 32 | Auto Data Processing | 75,925 | 6,101,000 | 0.90% | ||
| 33 | 3M CO | 42,767 | 6,063,000 | 0.90% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 66,621 | 6,043,000 | 0.89% | ||
| 35 | RYDEX ETF TRUST | 81,400 | 5,988,000 | 0.89% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 69,366 | 5,926,000 | 0.88% | ||
| 37 | SELECT SECTOR SPDR TR | 113,536 | 5,664,000 | 0.84% | ||
| 38 | BLACKROCK INC | 18,665 | 5,552,000 | 0.82% | ||
| 39 | SNAP ON INC | 36,361 | 5,488,000 | 0.81% | ||
| 40 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 51,382 | 5,460,000 | 0.81% | ||
| 41 | SHERWIN WILLIAMS CO | 24,052 | 5,358,000 | 0.79% | ||
| 42 | DANAHER CORP DEL | 62,122 | 5,293,000 | 0.78% | ||
| 43 | ISHARES TR | 42,511 | 5,107,000 | 0.76% | ||
| 44 | GENERAL DYNAMICS CORP | 36,742 | 5,069,000 | 0.75% | ||
| 45 | MICROSOFT CORP | 109,397 | 4,842,000 | 0.72% | ||
| 46 | C.H. ROBINSON WORLDW | 70,000 | 4,745,000 | 0.70% | ||
| 47 | ISHARES TR | 42,223 | 4,627,000 | 0.68% | ||
| 48 | POWERSHARES ETF TRUST II | 123,403 | 4,594,000 | 0.68% | ||
| 49 | KIMBERLY CLARK CORP | 40,030 | 4,365,000 | 0.65% | ||
| 50 | Abbott Labs Common | 107,803 | 4,336,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000005, filed 2015.11.06).
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.
