| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,758,759 | 85,704,000 | 10.54% | ||
| 2 | INDEXIQ ETF TR | 1,731,084 | 50,721,000 | 6.24% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 178,542 | 50,397,000 | 6.20% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 719,254 | 43,572,000 | 5.36% | ||
| 5 | ISHARES TR | 282,891 | 35,121,000 | 4.32% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,306,017 | 30,117,000 | 3.70% | ||
| 7 | VANGUARD INDEX FDS | 307,787 | 26,697,000 | 3.28% | ||
| 8 | ISHARES TR | 138,745 | 24,243,000 | 2.98% | ||
| 9 | ISHARES | 731,750 | 18,799,000 | 2.31% | ||
| 10 | ISHARES TR | 117,909 | 14,920,000 | 1.84% | ||
| 11 | VANGUARD WORLD FD | 116,608 | 14,036,000 | 1.73% | ||
| 12 | POWERSHARES ETF TRUST II | 797,208 | 13,018,000 | 1.60% | ||
| 13 | ISHARES TR | 90,520 | 11,013,000 | 1.35% | ||
| 14 | SELECT SECTOR SPDR TR | 145,424 | 10,487,000 | 1.29% | ||
| 15 | SELECT SECTOR SPDR TR | 157,670 | 9,205,000 | 1.13% | ||
| 16 | EXXON MOBIL CORP | 102,984 | 8,988,000 | 1.11% | ||
| 17 | ISHARES TR | 93,785 | 8,906,000 | 1.10% | ||
| 18 | STRYKER CORP | 75,636 | 8,805,000 | 1.08% | ||
| 19 | PROCTER AND GAMBLE CO | 96,332 | 8,646,000 | 1.06% | ||
| 20 | EQUIFAX INC | 62,625 | 8,428,000 | 1.04% | ||
| 21 | SELECT SECTOR SPDR TR | 104,698 | 8,380,000 | 1.03% | ||
| 22 | APPLE COMPUTER INC | 71,651 | 8,100,000 | 1.00% | ||
| 23 | COCA COLA CO | 191,288 | 8,095,000 | 1.00% | ||
| 24 | NASDAQ OMX GROUP | 116,841 | 7,891,000 | 0.97% | ||
| 25 | 3M CO | 44,113 | 7,774,000 | 0.96% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 143,124 | 7,723,000 | 0.95% | ||
| 27 | RYDEX ETF TRUST | 245,754 | 7,677,000 | 0.94% | ||
| 28 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 62,260 | 7,619,000 | 0.94% | ||
| 29 | HOME DEPOT INC | 58,424 | 7,518,000 | 0.92% | ||
| 30 | JPMORGAN CHASE & CO | 112,403 | 7,485,000 | 0.92% | ||
| 31 | MICROSOFT CORP | 129,875 | 7,481,000 | 0.92% | ||
| 32 | ABBVIE INC | 117,096 | 7,385,000 | 0.91% | ||
| 33 | ALPHABET INC | 9,012 | 7,246,000 | 0.89% | ||
| 34 | BLACKROCK INC | 19,305 | 6,997,000 | 0.86% | ||
| 35 | SNAP ON INC | 45,191 | 6,867,000 | 0.84% | ||
| 36 | PIMCO ETF TR | 67,167 | 6,811,000 | 0.84% | ||
| 37 | GENERAL DYNAMICS CORP | 42,368 | 6,574,000 | 0.81% | ||
| 38 | OMNICOM GROUP INC | 77,265 | 6,568,000 | 0.81% | ||
| 39 | Auto Data Processing | 72,510 | 6,395,000 | 0.79% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 70,463 | 6,312,000 | 0.78% | ||
| 41 | ISHARES TR | 54,334 | 6,108,000 | 0.75% | ||
| 42 | KIMBERLY CLARK CORP | 48,127 | 6,071,000 | 0.75% | ||
| 43 | ISHARES TR | 44,181 | 6,058,000 | 0.75% | ||
| 44 | Air Products & Chemicals Inc | 39,722 | 5,972,000 | 0.73% | ||
| 45 | NIKE INC | 110,258 | 5,805,000 | 0.71% | ||
| 46 | SHERWIN WILLIAMS CO | 19,617 | 5,427,000 | 0.67% | ||
| 47 | AT&T INC | 126,726 | 5,146,000 | 0.63% | ||
| 48 | DANAHER CORP DEL | 64,142 | 5,028,000 | 0.62% | ||
| 49 | WELLS FARGO & CO NEW | 111,323 | 4,929,000 | 0.61% | ||
| 50 | POWERSHARES ETF TRUST II | 127,434 | 4,906,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000012, filed 2016.11.02).
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.
