| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 287,168 | 10,154,000 | 6.43% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 269,193 | 9,484,000 | 6.00% | ||
| 3 | ISHARES TR | 214,636 | 8,562,000 | 5.42% | ||
| 4 | SPDR INDEX SHS FDS | 122,823 | 4,558,000 | 2.89% | ||
| 5 | Wisdomtree High Dividend | 66,588 | 4,443,000 | 2.81% | ||
| 6 | JPMORGAN CHASE & CO | 133,986 | 4,262,000 | 2.70% | ||
| 7 | ISHARES TR | 43,531 | 4,044,000 | 2.56% | ||
| 8 | ISHARES TR | 42,768 | 3,647,000 | 2.31% | ||
| 9 | ISHARES TR | 68,150 | 3,450,000 | 2.18% | ||
| 10 | VANGUARD INDEX FDS | 37,179 | 3,312,000 | 2.10% | ||
| 11 | ISHARES TR | 26,354 | 3,193,000 | 2.02% | ||
| 12 | AETNA INC NEW | 25,832 | 3,155,000 | 2.00% | ||
| 13 | PFIZER INC | 84,104 | 2,961,000 | 1.87% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 20,589 | 2,824,000 | 1.79% | ||
| 15 | ISHARES INC | 114,335 | 2,800,000 | 1.77% | ||
| 16 | AMGEN INC | 16,940 | 2,577,000 | 1.63% | ||
| 17 | ISHARES TR | 18,162 | 2,119,000 | 1.34% | ||
| 18 | POWERSHARES QQQ TRUST | 19,309 | 2,076,000 | 1.31% | ||
| 19 | SPDR SERIES TRUST | 44,210 | 2,020,000 | 1.28% | ||
| 20 | APPLE INC | 19,832 | 1,896,000 | 1.20% | ||
| 21 | GENERAL ELECTRIC CO | 54,542 | 1,717,000 | 1.09% | ||
| 22 | QUALCOMM INC | 31,434 | 1,684,000 | 1.07% | ||
| 23 | EMC | 61,431 | 1,669,000 | 1.06% | ||
| 24 | PROCTER AND GAMBLE CO | 19,656 | 1,664,000 | 1.05% | ||
| 25 | CISCO SYS INC | 57,766 | 1,657,000 | 1.05% | ||
| 26 | DISNEY WALT CO | 16,858 | 1,649,000 | 1.04% | ||
| 27 | CITIGROUP INC | 38,388 | 1,627,000 | 1.03% | ||
| 28 | BOEING CO | 12,506 | 1,624,000 | 1.03% | ||
| 29 | VISA INC | 21,719 | 1,611,000 | 1.02% | ||
| 30 | KEYCORP | 145,016 | 1,602,000 | 1.01% | ||
| 31 | ADOBE INC | 16,685 | 1,598,000 | 1.01% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 21,483 | 1,580,000 | 1.00% | ||
| 33 | CVS HEALTH CORP | 15,841 | 1,517,000 | 0.96% | ||
| 34 | MCKESSON CORP | 7,985 | 1,490,000 | 0.94% | ||
| 35 | MERCK & CO INC | 25,717 | 1,482,000 | 0.94% | ||
| 36 | FRONTIER COMM | 297,975 | 1,472,000 | 0.93% | ||
| 37 | GAMESTOP CORP NEW CL A | 54,263 | 1,442,000 | 0.91% | ||
| 38 | MKS INSTRS INC COM | 33,464 | 1,441,000 | 0.91% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,839 | 1,440,000 | 0.91% | ||
| 40 | XEROX CORP | 147,446 | 1,399,000 | 0.89% | ||
| 41 | PROSHARES TRUST RAFI LONG/SHORT | 35,490 | 1,388,000 | 0.88% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 21,273 | 1,387,000 | 0.88% | ||
| 43 | DELUXE CORP COM | 20,863 | 1,385,000 | 0.88% | ||
| 44 | TARGET CORP | 19,733 | 1,378,000 | 0.87% | ||
| 45 | DELTA AIRLINES INC DEL | 36,543 | 1,331,000 | 0.84% | ||
| 46 | EMCOR GROUP INC | 26,699 | 1,315,000 | 0.83% | ||
| 47 | CBS CORP NEW | 24,034 | 1,308,000 | 0.83% | ||
| 48 | EPLUS INC COM | 15,770 | 1,290,000 | 0.82% | ||
| 49 | INTERPUBLIC GROUP COS INC | 55,794 | 1,289,000 | 0.82% | ||
| 50 | LEAR | 12,399 | 1,262,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000009, filed 2016.08.11).
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.
