| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 10,224 | 355,000 | 0.03% | ||
| 52 | WISDOMTREE TR | 6,481 | 357,000 | 0.03% | ||
| 53 | COLGATE PALMOLIVE CO | 5,247 | 363,000 | 0.03% | ||
| 54 | VANGUARD WORLD FDS | 2,944 | 373,000 | 0.03% | ||
| 55 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,977 | 379,000 | 0.03% | ||
| 56 | VANGUARD WORLD FDS | 4,409 | 381,000 | 0.03% | ||
| 57 | PNC FINL SVCS GROUP INC | 4,115 | 383,000 | 0.03% | ||
| 58 | KEURIG GREEN MTN INC | 3,775 | 421,000 | 0.04% | ||
| 59 | AT&T INC | 13,070 | 426,000 | 0.04% | ||
| 60 | AMERICAN ELEC PWR INC | 7,697 | 432,000 | 0.04% | ||
| 61 | CHOICE HOTELS INTL NEW | 7,063 | 452,000 | 0.04% | ||
| 62 | ISHARES TR | 4,324 | 481,000 | 0.04% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 3,364 | 485,000 | 0.04% | ||
| 64 | SPDR SERIES TRUST | 4,002 | 494,000 | 0.04% | ||
| 65 | VANGUARD WORLD FD | 4,559 | 498,000 | 0.04% | ||
| 66 | METLIFE INC | 10,039 | 507,000 | 0.05% | ||
| 67 | ISHARES TR | 12,710 | 510,000 | 0.05% | ||
| 68 | POWERSHARES ETF TRUST | 12,240 | 511,000 | 0.05% | ||
| 69 | PIMCO ETF TR | 9,785 | 526,000 | 0.05% | ||
| 70 | SPDR SERIES TRUST | 19,500 | 530,000 | 0.05% | ||
| 71 | VERIZON COMMUNICATIONS INC | 10,977 | 533,000 | 0.05% | ||
| 72 | 3M CO | 3,360 | 554,000 | 0.05% | ||
| 73 | SCHWAB U.S. SMALL-CAP ETF | 9,678 | 557,000 | 0.05% | ||
| 74 | GENERAL ELECTRIC CO | 23,077 | 572,000 | 0.05% | ||
| 75 | CHEVRON CORP NEW | 5,707 | 599,000 | 0.05% | ||
| 76 | DOMINION ENERGY INC | 8,881 | 629,000 | 0.06% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 3,941 | 632,000 | 0.06% | ||
| 78 | AMGEN INC | 4,005 | 640,000 | 0.06% | ||
| 79 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 20,882 | 650,000 | 0.06% | ||
| 80 | PIMCO ETF TR | 6,451 | 654,000 | 0.06% | ||
| 81 | CVS HEALTH CORP | 6,502 | 671,000 | 0.06% | ||
| 82 | WISDOMTREE TR | 15,592 | 684,000 | 0.06% | ||
| 83 | POWERSHARES ETF TR II | 27,210 | 694,000 | 0.06% | ||
| 84 | ISHARES INC | 21,361 | 709,000 | 0.06% | ||
| 85 | ISHARES TR | 6,460 | 712,000 | 0.06% | ||
| 86 | POWERSHARES DYNAMIC | 26,479 | 714,000 | 0.06% | ||
| 87 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 13,777 | 734,000 | 0.07% | ||
| 88 | RYDEX ETF TRUST | 9,114 | 736,000 | 0.07% | ||
| 89 | RYDEX ETF TRUST | 8,655 | 778,000 | 0.07% | ||
| 90 | SPDR SERIES TRUST | 11,769 | 789,000 | 0.07% | ||
| 91 | VANGUARD WORLD FD | 7,533 | 802,000 | 0.07% | ||
| 92 | VANGUARD WORLD FDS | 16,339 | 805,000 | 0.07% | ||
| 93 | VANGUARD INDEX FDS | 4,256 | 805,000 | 0.07% | ||
| 94 | PROCTOR & GAMBLE | 10,643 | 872,000 | 0.08% | ||
| 95 | MICROSOFT CORP | 23,082 | 938,000 | 0.08% | ||
| 96 | INTEL CORP | 30,381 | 950,000 | 0.09% | ||
| 97 | MERCK & CO INC | 14,646 | 976,000 | 0.09% | ||
| 98 | COCA COLA CO | 24,284 | 984,000 | 0.09% | ||
| 99 | SELECT SECTOR SPDR TR | 22,431 | 996,000 | 0.09% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 34,945 | 1,056,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-15-000004, filed 2015.05.01).
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.
