| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,539,228 | 76,777,000 | 10.55% | ||
| 2 | INDEXIQ ETF TR | 1,585,974 | 45,137,000 | 6.20% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 169,360 | 43,024,000 | 5.91% | ||
| 4 | ISHARES TR | 274,461 | 30,221,000 | 4.15% | ||
| 5 | VANGUARD INDEX FDS | 314,204 | 25,051,000 | 3.44% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 402,899 | 22,832,000 | 3.14% | ||
| 7 | ISHARES TR | 139,558 | 22,463,000 | 3.09% | ||
| 8 | ISHARES TR | 119,172 | 14,612,000 | 2.01% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 419,851 | 13,733,000 | 1.89% | ||
| 10 | SELECT SECTOR SPDR TR | 167,886 | 13,122,000 | 1.80% | ||
| 11 | ISHARES TR | 110,696 | 11,848,000 | 1.63% | ||
| 12 | RYDEX ETF TRUST | 257,253 | 11,113,000 | 1.53% | ||
| 13 | POWERSHARES ETF TRUST II | 742,539 | 11,101,000 | 1.53% | ||
| 14 | ISHARES TR | 89,361 | 10,348,000 | 1.42% | ||
| 15 | APPLE COMPUTER INC | 90,547 | 9,531,000 | 1.31% | ||
| 16 | ISHARES | 428,048 | 9,203,000 | 1.26% | ||
| 17 | SELECT SECTOR SPDR TR | 125,666 | 9,052,000 | 1.24% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 446,863 | 8,718,000 | 1.20% | ||
| 19 | EQUIFAX INC | 75,140 | 8,368,000 | 1.15% | ||
| 20 | ISHARES TR | 93,675 | 8,293,000 | 1.14% | ||
| 21 | COCA COLA CO | 188,615 | 8,103,000 | 1.11% | ||
| 22 | WELLS FARGO & CO NEW | 145,458 | 7,907,000 | 1.09% | ||
| 23 | NASDAQ OMX GROUP | 135,209 | 7,865,000 | 1.08% | ||
| 24 | SELECT SECTOR SPDR TR | 144,104 | 7,639,000 | 1.05% | ||
| 25 | ISHARES TR | 139,605 | 7,592,000 | 1.04% | ||
| 26 | HOME DEPOT INC | 57,184 | 7,563,000 | 1.04% | ||
| 27 | NIKE INC | 118,227 | 7,389,000 | 1.02% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 138,274 | 7,290,000 | 1.00% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 82,736 | 7,232,000 | 0.99% | ||
| 30 | PROCTER AND GAMBLE CO | 90,834 | 7,213,000 | 0.99% | ||
| 31 | JPMORGAN CHASE & CO | 108,925 | 7,192,000 | 0.99% | ||
| 32 | STRYKER CORP | 74,139 | 6,890,000 | 0.95% | ||
| 33 | EXXON MOBIL CORP | 86,669 | 6,756,000 | 0.93% | ||
| 34 | ABBVIE INC | 112,269 | 6,651,000 | 0.91% | ||
| 35 | 3M CO | 42,954 | 6,471,000 | 0.89% | ||
| 36 | ALPHABET INC | 8,277 | 6,440,000 | 0.88% | ||
| 37 | Auto Data Processing | 75,755 | 6,418,000 | 0.88% | ||
| 38 | SNAP ON INC | 36,287 | 6,221,000 | 0.85% | ||
| 39 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 53,190 | 6,171,000 | 0.85% | ||
| 40 | MICROSOFT CORP | 110,056 | 6,106,000 | 0.84% | ||
| 41 | BLACKROCK INC | 17,635 | 6,005,000 | 0.83% | ||
| 42 | SHERWIN WILLIAMS CO | 22,259 | 5,778,000 | 0.79% | ||
| 43 | DANAHER CORP DEL | 62,212 | 5,778,000 | 0.79% | ||
| 44 | ISHARES TR | 52,787 | 5,702,000 | 0.78% | ||
| 45 | GENERAL DYNAMICS CORP | 40,097 | 5,508,000 | 0.76% | ||
| 46 | OMNICOM GROUP INC | 71,672 | 5,423,000 | 0.75% | ||
| 47 | ISHARES TR | 43,602 | 5,420,000 | 0.74% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 63,229 | 5,317,000 | 0.73% | ||
| 49 | KIMBERLY CLARK CORP | 40,214 | 5,119,000 | 0.70% | ||
| 50 | Abbott Labs Common | 107,545 | 4,830,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000006, filed 2016.01.29).
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.
