| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 489,190 | 15,043,000 | 12.05% | ||
| 2 | POWERSHARES ETF TR II | 1,026,246 | 14,840,000 | 11.89% | ||
| 3 | POWERSHARES ETF TR II | 518,963 | 14,770,000 | 11.83% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 148,148 | 6,317,000 | 5.06% | ||
| 5 | POWERSHARES QQQ TRUST | 63,874 | 6,310,000 | 5.06% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 131,448 | 6,177,000 | 4.95% | ||
| 7 | ISHARES TR | 70,450 | 6,064,000 | 4.86% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 123,282 | 6,063,000 | 4.86% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 235,076 | 5,971,000 | 4.78% | ||
| 10 | SCHWAB U.S. REIT ETF | 173,861 | 5,922,000 | 4.74% | ||
| 11 | ISHARES TR | 48,567 | 5,843,000 | 4.68% | ||
| 12 | AT&T INC | 69,127 | 2,436,000 | 1.95% | ||
| 13 | INTEL CORP | 55,756 | 1,941,000 | 1.55% | ||
| 14 | PUBLIC STORAGE | 11,497 | 1,907,000 | 1.53% | ||
| 15 | KRAFT HEINZ CO COM | 33,618 | 1,896,000 | 1.52% | ||
| 16 | BAXTER INTL INC | 26,355 | 1,891,000 | 1.51% | ||
| 17 | BOEING CO | 14,826 | 1,889,000 | 1.51% | ||
| 18 | PRICE T ROWE GROUP INC | 23,830 | 1,868,000 | 1.50% | ||
| 19 | ITC HOLDINGS ORD | 52,124 | 1,857,000 | 1.49% | ||
| 20 | Coca Cola Enterprises | 41,379 | 1,836,000 | 1.47% | ||
| 21 | CHEVRON CORP NEW | 15,247 | 1,819,000 | 1.46% | ||
| 22 | CUMMINS INC | 13,786 | 1,819,000 | 1.46% | ||
| 23 | CONOCOPHILLIPS | 23,699 | 1,813,000 | 1.45% | ||
| 24 | LAZARD LTD | 35,411 | 1,795,000 | 1.44% | ||
| 25 | LEXMARK INTL INC | 41,119 | 1,748,000 | 1.40% | ||
| 26 | FORD MTR CO DEL | 115,901 | 1,714,000 | 1.37% | ||
| 27 | Walgreens | 6,795 | 403,000 | 0.32% | ||
| 28 | ABBVIE INC | 4,752 | 274,000 | 0.22% | ||
| 29 | HENRY SCHEIN INC | 1,830 | 213,000 | 0.17% | ||
| 30 | ILLINOIS TOOL WKS INC | 2,319 | 196,000 | 0.16% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,000 | 190,000 | 0.15% | ||
| 32 | ABBOTT LABS | 4,435 | 184,000 | 0.15% | ||
| 33 | EXXON MOBIL CORP | 1,305 | 123,000 | 0.10% | ||
| 34 | GENERAL ELECTRIC CO | 4,256 | 109,000 | 0.09% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,042 | 102,000 | 0.08% | ||
| 36 | PEPSICO INC | 686 | 64,000 | 0.05% | ||
| 37 | VANGUARD WORLD FD | 641 | 59,000 | 0.05% | ||
| 38 | EXELON CORP | 1,687 | 58,000 | 0.05% | ||
| 39 | MOTOROLA SOLUTIONS INC | 924 | 58,000 | 0.05% | ||
| 40 | TARGET CORP | 903 | 57,000 | 0.05% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 539 | 52,000 | 0.04% | ||
| 42 | YUM BRANDS INC | 654 | 47,000 | 0.04% | ||
| 43 | JOHNSON & JOHNSON | 359 | 38,000 | 0.03% | ||
| 44 | MARRIOTT INTL | 536 | 37,000 | 0.03% | ||
| 45 | GILEAD SCIENCES INC | 338 | 36,000 | 0.03% | ||
| 46 | MICROSOFT CORP | 765 | 35,000 | 0.03% | ||
| 47 | PRUDENTIAL FINL INC | 371 | 33,000 | 0.03% | ||
| 48 | GENERAL DYNAMICS CORP | 249 | 32,000 | 0.03% | ||
| 49 | NORTHROP GRUMMAN CORP | 218 | 29,000 | 0.02% | ||
| 50 | Dentsply Intl Inc | 610 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007088, filed 2014.10.21).
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.
