| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. BROAD MARKET ETF | 24,069 | 1,116,000 | 0.52% | ||
| 52 | ISHARES TR | 12,966 | 1,102,000 | 0.52% | ||
| 53 | POWERSHARES ETF TR II | 43,409 | 1,042,000 | 0.49% | ||
| 54 | PROCTER AND GAMBLE CO | 14,177 | 1,020,000 | 0.48% | ||
| 55 | ISHARES TR | 6,395 | 995,000 | 0.47% | ||
| 56 | ISHARES TR | 6,441 | 953,000 | 0.45% | ||
| 57 | SPDR SER TR | 7,656 | 888,000 | 0.42% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 5,995 | 869,000 | 0.41% | ||
| 59 | DARDEN RESTAURANTS INC | 12,470 | 855,000 | 0.40% | ||
| 60 | GENERAL ELECTRIC CO | 33,535 | 846,000 | 0.40% | ||
| 61 | ISHARES | 35,473 | 816,000 | 0.38% | ||
| 62 | SELECT SECTOR SPDR TR | 13,304 | 814,000 | 0.38% | ||
| 63 | EXXON MOBIL CORP | 10,735 | 798,000 | 0.37% | ||
| 64 | PIMCO ETF TR | 7,253 | 765,000 | 0.36% | ||
| 65 | VANGUARD WORLD FD | 7,435 | 743,000 | 0.35% | ||
| 66 | VANGUARD INDEX FDS | 6,855 | 688,000 | 0.32% | ||
| 67 | ISHARES TR | 6,808 | 633,000 | 0.30% | ||
| 68 | CATERPILLAR INC | 9,564 | 625,000 | 0.29% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4,757 | 620,000 | 0.29% | ||
| 70 | ABBOTT LABS | 14,628 | 588,000 | 0.28% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 17,460 | 578,000 | 0.27% | ||
| 72 | SCHWAB U.S. MID-CAP ETF | 14,726 | 573,000 | 0.27% | ||
| 73 | ABBVIE INC | 10,491 | 571,000 | 0.27% | ||
| 74 | VANGUARD BD INDEX FDS | 6,820 | 559,000 | 0.26% | ||
| 75 | SCHWAB US TIPS ETF | 9,751 | 523,000 | 0.25% | ||
| 76 | POWERSHARES QQQ TRUST | 4,836 | 492,000 | 0.23% | ||
| 77 | SCHWAB U.S. REIT ETF | 12,137 | 451,000 | 0.21% | ||
| 78 | ISHARES TR | 5,784 | 439,000 | 0.21% | ||
| 79 | WAL-MART STORES INC | 6,577 | 426,000 | 0.20% | ||
| 80 | PAYCHEX INC | 8,849 | 421,000 | 0.20% | ||
| 81 | Berkshire Hathaway Class A 1/100 | 200 | 390,000 | 0.18% | ||
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 9,041 | 381,000 | 0.18% | ||
| 83 | CISCO SYS INC | 13,938 | 366,000 | 0.17% | ||
| 84 | ISHARES TR | 2,553 | 286,000 | 0.13% | ||
| 85 | ISHARES TR | 917 | 278,000 | 0.13% | ||
| 86 | CANADIAN PAC RY LTD | 1,850 | 266,000 | 0.12% | ||
| 87 | CBS CORP NEW | 6,012 | 240,000 | 0.11% | ||
| 88 | AMAZON COM INC | 456 | 233,000 | 0.11% | ||
| 89 | ISHARES TRUST S&P 100 ETF | 2,703 | 229,000 | 0.11% | ||
| 90 | CHEVRON CORP NEW | 2,841 | 224,000 | 0.10% | ||
| 91 | ISHARES TR | 6,294 | 223,000 | 0.10% | ||
| 92 | POWERSHARES ETF TRUST | 15,311 | 221,000 | 0.10% | ||
| 93 | SELECT SECTOR SPDR TR | 9,017 | 204,000 | 0.10% | ||
| 94 | ISHARES TR | 1,790 | 201,000 | 0.09% | ||
| 95 | JPMORGAN CHASE & CO | 3,295 | 201,000 | 0.09% | ||
| 96 | SANOFI SPOND FUNSPONSORED ADR | 19,453 | 166,000 | 0.08% | ||
| 97 | ISHARES GOLD TRUST | 14,415 | 155,000 | 0.07% | ||
| 98 | PIMCO MUN INCOME FD II | 12,780 | 154,000 | 0.07% | ||
| 99 | Southridge Ent Inc New | 24,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007670, filed 2015.11.16).
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.
