| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chubb Corporation | 25,661 | 2,441,000 | 0.12% | ||
| 102 | PHILIP MORRIS INTL INC | 30,369 | 2,435,000 | 0.12% | ||
| 103 | KROGER CO | 32,545 | 2,360,000 | 0.12% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 25,773 | 2,176,000 | 0.11% | ||
| 105 | SCHWAB INTERNATIONAL EQUITY ETF | 70,698 | 2,154,000 | 0.11% | ||
| 106 | CISCO SYS INC | 77,203 | 2,120,000 | 0.11% | ||
| 107 | ISHARES | 36,353 | 2,097,000 | 0.11% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 52,535 | 2,083,000 | 0.10% | ||
| 109 | VANGUARD INDEX FDS | 22,630 | 2,082,000 | 0.10% | ||
| 110 | VANGUARD WORLD FDS | 41,302 | 2,051,000 | 0.10% | ||
| 111 | SELECT SECTOR SPDR TR | 26,137 | 1,999,000 | 0.10% | ||
| 112 | BOEING CO | 14,282 | 1,981,000 | 0.10% | ||
| 113 | PNC FINL SVCS GROUP INC | 20,539 | 1,965,000 | 0.10% | ||
| 114 | COHEN STEERS REIT PFD | 111,400 | 1,948,000 | 0.10% | ||
| 115 | BANK NEW YORK MELLON CORP | 46,264 | 1,942,000 | 0.10% | ||
| 116 | ISHARES TR | 4,905 | 1,810,000 | 0.09% | ||
| 117 | CSX CORP | 53,185 | 1,736,000 | 0.09% | ||
| 118 | VANGUARD WORLD FDS | 13,764 | 1,719,000 | 0.09% | ||
| 119 | ANADARKO PETE CORP | 21,686 | 1,693,000 | 0.08% | ||
| 120 | HONEYWELL INTL INC | 16,269 | 1,659,000 | 0.08% | ||
| 121 | APACHE CORP | 26,706 | 1,539,000 | 0.08% | ||
| 122 | CERNER CORP | 22,150 | 1,530,000 | 0.08% | ||
| 123 | PUTNAM PREMIER INCOME TR | 295,038 | 1,505,000 | 0.08% | ||
| 124 | CONOCOPHILLIPS | 24,051 | 1,477,000 | 0.07% | ||
| 125 | ISHARES TR | 7,041 | 1,459,000 | 0.07% | ||
| 126 | SELECT SECTOR SPDR TR | 35,061 | 1,452,000 | 0.07% | ||
| 127 | AT&T INC | 40,479 | 1,438,000 | 0.07% | ||
| 128 | COMCAST CORP NEW | 23,470 | 1,411,000 | 0.07% | ||
| 129 | ISHARES TR | 21,831 | 1,386,000 | 0.07% | ||
| 130 | BROWN FORMAN CORP | 13,809 | 1,383,000 | 0.07% | ||
| 131 | LOCKHEED MARTIN CORP | 7,269 | 1,351,000 | 0.07% | ||
| 132 | BOSTON PROPERTIES INC | 10,588 | 1,282,000 | 0.06% | ||
| 133 | SCHWAB U.S. SMALL-CAP ETF | 21,914 | 1,260,000 | 0.06% | ||
| 134 | VANGUARD WORLD FDS | 11,990 | 1,255,000 | 0.06% | ||
| 135 | POTASH CORP SASK INC | 39,530 | 1,224,000 | 0.06% | ||
| 136 | SCHWAB CHARLES CORP | 37,108 | 1,212,000 | 0.06% | ||
| 137 | NUVEEN OHIO QUALITY INCOME M | 84,467 | 1,210,000 | 0.06% | ||
| 138 | OPKO HEALTH INC | 75,000 | 1,206,000 | 0.06% | ||
| 139 | ROYAL DUTCH SHELL PLC | 20,990 | 1,197,000 | 0.06% | ||
| 140 | ISHARES TR | 10,929 | 1,187,000 | 0.06% | ||
| 141 | DOW CHEM CO | 23,070 | 1,180,000 | 0.06% | ||
| 142 | ALTRIA GROUP INC | 23,427 | 1,146,000 | 0.06% | ||
| 143 | LEGG MASON INC | 22,151 | 1,141,000 | 0.06% | ||
| 144 | DONALDSON INC | 29,825 | 1,068,000 | 0.05% | ||
| 145 | EOG RES INC | 12,069 | 1,057,000 | 0.05% | ||
| 146 | NEUBERGER BERMAN INTER MUNI | 70,638 | 1,053,000 | 0.05% | ||
| 147 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,581 | 1,047,000 | 0.05% | ||
| 148 | RAYTHEON CO | 10,685 | 1,022,000 | 0.05% | ||
| 149 | MANULIFE FINL CORP | 53,296 | 991,000 | 0.05% | ||
| 150 | RIO TINTO PLC | 23,857 | 983,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000003, filed 2015.08.03).
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.
