| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 7,365,623 | 201,597,000 | 13.25% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,540,862 | 84,077,000 | 5.53% | ||
| 3 | VANGUARD INDEX FDS | 947,041 | 71,540,000 | 4.70% | ||
| 4 | VANGUARD BD INDEX FDS | 777,777 | 62,526,000 | 4.11% | ||
| 5 | ISHARES TR | 418,315 | 46,303,000 | 3.04% | ||
| 6 | ISHARES TR | 316,559 | 36,749,000 | 2.42% | ||
| 7 | SPDR SERIES TRUST | 970,034 | 34,591,000 | 2.27% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 2,975,090 | 32,071,000 | 2.11% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 348,641 | 31,622,000 | 2.08% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 1,994,614 | 30,218,000 | 1.99% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 567,882 | 28,945,000 | 1.90% | ||
| 12 | ISHARES TR | 210,344 | 26,219,000 | 1.72% | ||
| 13 | Van Eck | 1,419,809 | 24,605,000 | 1.62% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 198,624 | 19,717,000 | 1.30% | ||
| 15 | AMAZON COM INC | 29,478 | 15,089,000 | 0.99% | ||
| 16 | STARBUCKS CORP | 249,376 | 14,175,000 | 0.93% | ||
| 17 | GOOGLE INC | 22,460 | 13,665,000 | 0.90% | ||
| 18 | EQUIFAX INC | 135,805 | 13,198,000 | 0.87% | ||
| 19 | EVERSOURCE ENERGY | 257,611 | 13,040,000 | 0.86% | ||
| 20 | AETNA INC NEW | 118,415 | 12,956,000 | 0.85% | ||
| 21 | MICROSOFT CORP | 291,521 | 12,903,000 | 0.85% | ||
| 22 | VANGUARD INDEX FDS | 130,659 | 12,899,000 | 0.85% | ||
| 23 | VALERO ENERGY CORP NEW | 212,479 | 12,770,000 | 0.84% | ||
| 24 | CELGENE CORP | 117,574 | 12,718,000 | 0.84% | ||
| 25 | COMCAST CORP NEW | 223,306 | 12,702,000 | 0.83% | ||
| 26 | LOWES COS INC | 183,182 | 12,625,000 | 0.83% | ||
| 27 | DISNEY WALT CO | 123,243 | 12,595,000 | 0.83% | ||
| 28 | UNITED PARCEL SERVICE INC | 126,870 | 12,521,000 | 0.82% | ||
| 29 | NORTHWESTERN ENERGY GROUP INC COM NEW | 230,507 | 12,408,000 | 0.82% | ||
| 30 | SCOTTS MIRACLE GRO CO | 203,684 | 12,388,000 | 0.81% | ||
| 31 | GENERAL ELECTRIC CO | 487,093 | 12,284,000 | 0.81% | ||
| 32 | PFIZER INC | 390,213 | 12,257,000 | 0.81% | ||
| 33 | NORTHERN TRUST | 179,816 | 12,256,000 | 0.81% | ||
| 34 | WELLS FARGO & CO NEW | 237,842 | 12,213,000 | 0.80% | ||
| 35 | COCA COLA CO | 301,734 | 12,106,000 | 0.80% | ||
| 36 | CVS HEALTH CORP | 124,939 | 12,054,000 | 0.79% | ||
| 37 | HERSHEY CO | 130,582 | 11,998,000 | 0.79% | ||
| 38 | AT&T INC | 363,913 | 11,856,000 | 0.78% | ||
| 39 | DUKE ENERGY CORP NEW | 164,752 | 11,852,000 | 0.78% | ||
| 40 | COLGATE PALMOLIVE CO | 186,394 | 11,829,000 | 0.78% | ||
| 41 | AMERITRADE HOLD | 368,537 | 11,734,000 | 0.77% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 111,940 | 11,725,000 | 0.77% | ||
| 43 | 3M CO | 82,386 | 11,680,000 | 0.77% | ||
| 44 | GOLDMAN SACHS GROUP INC | 66,553 | 11,564,000 | 0.76% | ||
| 45 | MASTERCARD INCORPORATED | 125,141 | 11,278,000 | 0.74% | ||
| 46 | SOUTHERN COPPER CORP | 421,590 | 11,265,000 | 0.74% | ||
| 47 | VERIZON COMMUNICATIONS INC | 258,801 | 11,260,000 | 0.74% | ||
| 48 | EXXON MOBIL CORP | 151,133 | 11,237,000 | 0.74% | ||
| 49 | PROCTER AND GAMBLE CO | 155,618 | 11,195,000 | 0.74% | ||
| 50 | EMC | 461,040 | 11,139,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-15-000012, filed 2015.11.04).
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.
