| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 559,876 | 15,178,000 | 7.29% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 223,791 | 7,884,000 | 3.79% | ||
| 3 | MORGAN STANLEY EMER MKTS DEBT COM | 784,871 | 7,268,000 | 3.49% | ||
| 4 | WESTERN ASSET EMERGING MKTS | 386,405 | 5,943,000 | 2.85% | ||
| 5 | NVIDIA CORPORATION | 103,386 | 4,860,000 | 2.33% | ||
| 6 | BANK AMER CORP | 365,537 | 4,851,000 | 2.33% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 64,844 | 4,769,000 | 2.29% | ||
| 8 | D R HORTON INC | 146,607 | 4,615,000 | 2.22% | ||
| 9 | WAL-MART STORES INC | 62,576 | 4,569,000 | 2.19% | ||
| 10 | ISHARES INC | 116,748 | 4,296,000 | 2.06% | ||
| 11 | ISHARES TR | 153,844 | 4,295,000 | 2.06% | ||
| 12 | ARCHER DANIELS M | 98,990 | 4,246,000 | 2.04% | ||
| 13 | ISHARES INC | 80,024 | 4,232,000 | 2.03% | ||
| 14 | ISHARES | 139,570 | 4,212,000 | 2.02% | ||
| 15 | SPDR SER TR | 75,073 | 4,060,000 | 1.95% | ||
| 16 | NEWMONT CORP | 103,526 | 4,050,000 | 1.94% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 220,376 | 3,980,000 | 1.91% | ||
| 18 | RSX - Market Vectors Russia ETF | 227,615 | 3,965,000 | 1.90% | ||
| 19 | LOCKHEED MARTIN CORP | 15,661 | 3,886,000 | 1.87% | ||
| 20 | WYNDHAM DESTINATION | 54,549 | 3,886,000 | 1.87% | ||
| 21 | DUKE ENERGY CORP NEW | 45,286 | 3,885,000 | 1.87% | ||
| 22 | FLIR SYS INC | 123,454 | 3,821,000 | 1.83% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 298,091 | 3,804,000 | 1.83% | ||
| 24 | CONAGRA BRANDS | 79,269 | 3,790,000 | 1.82% | ||
| 25 | MORGAN STANLEY EM MKTS DM DE | 488,811 | 3,749,000 | 1.80% | ||
| 26 | LEAR | 36,563 | 3,721,000 | 1.79% | ||
| 27 | INTEL CORP | 112,968 | 3,705,000 | 1.78% | ||
| 28 | NORFOLK SOUTHN CORP | 43,199 | 3,677,000 | 1.77% | ||
| 29 | BANK NEW YORK MELLON CORP | 93,273 | 3,624,000 | 1.74% | ||
| 30 | CORNING INC | 175,785 | 3,600,000 | 1.73% | ||
| 31 | CUMMINS INC | 31,095 | 3,496,000 | 1.68% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 163,487 | 3,481,000 | 1.67% | ||
| 33 | MICROSOFT CORP | 66,934 | 3,425,000 | 1.64% | ||
| 34 | TEGNA INC | 146,661 | 3,398,000 | 1.63% | ||
| 35 | APPLE INC | 34,224 | 3,272,000 | 1.57% | ||
| 36 | PHILLIPS 66 | 40,846 | 3,241,000 | 1.56% | ||
| 37 | NOVARTIS A G | 37,404 | 3,086,000 | 1.48% | ||
| 38 | ARROW ELECTRONICS | 49,669 | 3,075,000 | 1.48% | ||
| 39 | FORD MTR CO DEL | 239,259 | 3,007,000 | 1.44% | ||
| 40 | AVNET INC | 73,234 | 2,967,000 | 1.42% | ||
| 41 | AT&T INC | 68,154 | 2,945,000 | 1.41% | ||
| 42 | DOMTAR CORP | 79,481 | 2,783,000 | 1.34% | ||
| 43 | JOHNSON & JOHNSON | 21,529 | 2,611,000 | 1.25% | ||
| 44 | HOSPITALITY PPTYS TR | 87,392 | 2,517,000 | 1.21% | ||
| 45 | LXP INDUSTRIAL TRUST COM | 218,825 | 2,212,000 | 1.06% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 63,522 | 2,157,000 | 1.04% | ||
| 47 | VODAFONE GROUP PLC NEW | 68,069 | 2,103,000 | 1.01% | ||
| 48 | CIGNA CORPORATION | 15,251 | 1,952,000 | 0.94% | ||
| 49 | GRAMERCY PROPERTY TRUST | 206,872 | 1,907,000 | 0.92% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 35,903 | 1,806,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542165-16-000007, 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.
