| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,783,555 | 83,221,000 | 10.74% | ||
| 2 | INDEXIQ ETF TR | 1,683,896 | 49,102,000 | 6.34% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 175,557 | 47,792,000 | 6.17% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 656,102 | 40,054,000 | 5.17% | ||
| 5 | ISHARES TR | 283,259 | 32,918,000 | 4.25% | ||
| 6 | VANGUARD INDEX FDS | 328,130 | 29,095,000 | 3.76% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,247,479 | 26,559,000 | 3.43% | ||
| 8 | ISHARES TR | 137,157 | 23,195,000 | 2.99% | ||
| 9 | ISHARES TR | 116,813 | 14,876,000 | 1.92% | ||
| 10 | ISHARES | 568,151 | 13,925,000 | 1.80% | ||
| 11 | POWERSHARES ETF TRUST II | 818,061 | 12,835,000 | 1.66% | ||
| 12 | ISHARES TR | 118,711 | 12,498,000 | 1.61% | ||
| 13 | ISHARES TR | 91,953 | 10,720,000 | 1.38% | ||
| 14 | RYDEX ETF TRUST | 250,943 | 10,685,000 | 1.38% | ||
| 15 | SELECT SECTOR SPDR TR | 141,660 | 10,158,000 | 1.31% | ||
| 16 | EXXON MOBIL CORP | 102,959 | 9,651,000 | 1.25% | ||
| 17 | STRYKER CORP | 75,791 | 9,082,000 | 1.17% | ||
| 18 | ISHARES TR | 96,379 | 8,954,000 | 1.16% | ||
| 19 | COCA COLA CO | 193,068 | 8,752,000 | 1.13% | ||
| 20 | SELECT SECTOR SPDR TR | 110,632 | 8,636,000 | 1.11% | ||
| 21 | SELECT SECTOR SPDR TR | 148,872 | 8,338,000 | 1.08% | ||
| 22 | PROCTER AND GAMBLE CO | 95,662 | 8,100,000 | 1.05% | ||
| 23 | RYDEX ETF TRUST | 62,996 | 8,089,000 | 1.04% | ||
| 24 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 59,756 | 7,709,000 | 1.00% | ||
| 25 | 3M CO | 43,703 | 7,653,000 | 0.99% | ||
| 26 | HOME DEPOT INC | 58,695 | 7,495,000 | 0.97% | ||
| 27 | NASDAQ OMX GROUP | 115,877 | 7,494,000 | 0.97% | ||
| 28 | QUANEX BLDG PRODS CORP COM | 47,306 | 7,466,000 | 0.96% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 137,899 | 7,426,000 | 0.96% | ||
| 30 | ABBVIE INC | 115,363 | 7,142,000 | 0.92% | ||
| 31 | Auto Data Processing | 76,738 | 7,050,000 | 0.91% | ||
| 32 | APPLE COMPUTER INC | 73,679 | 7,044,000 | 0.91% | ||
| 33 | WELLS FARGO & CO NEW | 148,031 | 7,006,000 | 0.90% | ||
| 34 | JPMORGAN CHASE & CO | 110,220 | 6,849,000 | 0.88% | ||
| 35 | GENERAL DYNAMICS CORP | 87,393 | 6,624,000 | 0.86% | ||
| 36 | SHERWIN WILLIAMS CO | 22,038 | 6,472,000 | 0.84% | ||
| 37 | MICROSOFT CORP | 126,277 | 6,462,000 | 0.83% | ||
| 38 | KIMBERLY CLARK CORP | 46,818 | 6,436,000 | 0.83% | ||
| 39 | DANAHER CORP DEL | 63,477 | 6,411,000 | 0.83% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 9,053 | 6,369,000 | 0.82% | ||
| 41 | BLACKROCK INC | 18,460 | 6,323,000 | 0.82% | ||
| 42 | OMNICOM GROUP INC | 76,554 | 6,238,000 | 0.81% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 69,157 | 6,183,000 | 0.80% | ||
| 44 | NIKE INC | 111,776 | 6,170,000 | 0.80% | ||
| 45 | ISHARES TR | 44,453 | 5,708,000 | 0.74% | ||
| 46 | HENRY SCHEIN INC | 50,027 | 5,634,000 | 0.73% | ||
| 47 | SNAP ON INC | 38,996 | 5,539,000 | 0.72% | ||
| 48 | PIMCO ETF TR | 54,392 | 5,503,000 | 0.71% | ||
| 49 | AT&T INC | 120,044 | 5,187,000 | 0.67% | ||
| 50 | POWERSHARES ETF TRUST II | 127,554 | 4,503,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000010, filed 2016.08.15).
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.
