| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,723,779 | 83,638,000 | 11.26% | ||
| 2 | INDEXIQ ETF TR | 1,657,865 | 47,780,000 | 6.43% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 175,239 | 46,039,000 | 6.20% | ||
| 4 | ISHARES TR | 282,648 | 31,818,000 | 4.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 542,651 | 29,992,000 | 4.04% | ||
| 6 | VANGUARD INDEX FDS | 330,450 | 27,692,000 | 3.73% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,202,889 | 24,984,000 | 3.36% | ||
| 8 | ISHARES TR | 140,616 | 22,866,000 | 3.08% | ||
| 9 | ISHARES TR | 117,601 | 14,812,000 | 1.99% | ||
| 10 | ISHARES TR | 119,612 | 12,978,000 | 1.75% | ||
| 11 | POWERSHARES ETF TRUST II | 821,590 | 12,620,000 | 1.70% | ||
| 12 | RYDEX ETF TRUST | 265,095 | 11,047,000 | 1.49% | ||
| 13 | ISHARES TR | 93,198 | 10,801,000 | 1.45% | ||
| 14 | ISHARES | 436,944 | 10,360,000 | 1.39% | ||
| 15 | APPLE COMPUTER INC | 87,172 | 9,501,000 | 1.28% | ||
| 16 | SELECT SECTOR SPDR TR | 114,175 | 9,031,000 | 1.22% | ||
| 17 | COCA COLA CO | 192,435 | 8,927,000 | 1.20% | ||
| 18 | ISHARES TR | 97,759 | 8,791,000 | 1.18% | ||
| 19 | EQUIFAX INC | 76,511 | 8,744,000 | 1.18% | ||
| 20 | SELECT SECTOR SPDR TR | 128,091 | 8,682,000 | 1.17% | ||
| 21 | SELECT SECTOR SPDR TR | 148,899 | 8,259,000 | 1.11% | ||
| 22 | STRYKER CORP | 75,994 | 8,153,000 | 1.10% | ||
| 23 | HOME DEPOT INC | 59,271 | 7,909,000 | 1.06% | ||
| 24 | PROCTER AND GAMBLE CO | 95,148 | 7,832,000 | 1.05% | ||
| 25 | NASDAQ OMX GROUP | 116,973 | 7,765,000 | 1.05% | ||
| 26 | 3M CO | 43,980 | 7,328,000 | 0.99% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 136,097 | 7,277,000 | 0.98% | ||
| 28 | EXXON MOBIL CORP | 85,817 | 7,173,000 | 0.97% | ||
| 29 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 57,989 | 7,060,000 | 0.95% | ||
| 30 | WELLS FARGO & CO NEW | 145,674 | 7,045,000 | 0.95% | ||
| 31 | Auto Data Processing | 77,980 | 6,996,000 | 0.94% | ||
| 32 | NIKE INC | 113,633 | 6,985,000 | 0.94% | ||
| 33 | ALPHABET INC | 8,979 | 6,850,000 | 0.92% | ||
| 34 | JPMORGAN CHASE & CO | 110,730 | 6,557,000 | 0.88% | ||
| 35 | ABBVIE INC | 114,767 | 6,555,000 | 0.88% | ||
| 36 | SHERWIN WILLIAMS CO | 22,860 | 6,508,000 | 0.88% | ||
| 37 | OMNICOM GROUP INC | 76,650 | 6,380,000 | 0.86% | ||
| 38 | MICROSOFT CORP | 113,728 | 6,281,000 | 0.85% | ||
| 39 | DANAHER CORP DEL | 63,927 | 6,064,000 | 0.82% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 69,452 | 6,037,000 | 0.81% | ||
| 41 | BLACKROCK INC | 17,655 | 6,013,000 | 0.81% | ||
| 42 | KIMBERLY CLARK CORP | 42,650 | 5,737,000 | 0.77% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 82,455 | 5,664,000 | 0.76% | ||
| 44 | ISHARES TR | 44,850 | 5,570,000 | 0.75% | ||
| 45 | SNAP ON INC | 35,160 | 5,520,000 | 0.74% | ||
| 46 | GENERAL DYNAMICS CORP | 40,087 | 5,266,000 | 0.71% | ||
| 47 | ISHARES TR | 45,541 | 5,047,000 | 0.68% | ||
| 48 | Air Products & Chemicals Inc | 31,695 | 4,566,000 | 0.61% | ||
| 49 | Abbott Labs Common | 107,436 | 4,494,000 | 0.60% | ||
| 50 | POWERSHARES ETF TRUST II | 129,879 | 4,489,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000009, filed 2016.05.03).
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.
