| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 10,728,963 | 290,862,000 | 13.40% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 3,904,194 | 135,007,000 | 6.22% | ||
| 3 | VANGUARD INDEX FDS | 1,138,770 | 95,429,000 | 4.40% | ||
| 4 | VANGUARD BD INDEX FDS | 1,026,801 | 82,791,000 | 3.81% | ||
| 5 | ISHARES TR | 571,607 | 65,529,000 | 3.02% | ||
| 6 | ISHARES TR | 415,420 | 49,360,000 | 2.27% | ||
| 7 | SPDR SERIES TRUST | 1,371,623 | 46,978,000 | 2.16% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 3,687,888 | 43,812,000 | 2.02% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 467,172 | 43,625,000 | 2.01% | ||
| 10 | POWERSHARES ACT MANG COMM FD | 2,695,651 | 41,540,000 | 1.91% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 765,011 | 40,936,000 | 1.89% | ||
| 12 | Van Eck | 2,044,967 | 38,016,000 | 1.75% | ||
| 13 | ISHARES TR | 291,091 | 36,663,000 | 1.69% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 280,130 | 28,204,000 | 1.30% | ||
| 15 | MICROSOFT CORP | 348,682 | 19,258,000 | 0.89% | ||
| 16 | GENERAL ELECTRIC CO | 591,085 | 18,791,000 | 0.87% | ||
| 17 | EVERSOURCE ENERGY | 317,535 | 18,525,000 | 0.85% | ||
| 18 | ALPHABET INC | 24,843 | 18,507,000 | 0.85% | ||
| 19 | APPLE INC | 169,252 | 18,447,000 | 0.85% | ||
| 20 | SCOTTS MIRACLE GRO CO | 251,000 | 18,265,000 | 0.84% | ||
| 21 | AMAZON COM INC | 30,721 | 18,237,000 | 0.84% | ||
| 22 | AT&T INC | 459,090 | 17,983,000 | 0.83% | ||
| 23 | VERIZON COMMUNICATIONS INC | 331,009 | 17,901,000 | 0.82% | ||
| 24 | NORTHWESTERN ENERGY GROUP INC COM NEW | 289,108 | 17,852,000 | 0.82% | ||
| 25 | STARBUCKS CORP | 298,921 | 17,846,000 | 0.82% | ||
| 26 | 3M CO | 104,864 | 17,473,000 | 0.81% | ||
| 27 | COCA COLA CO | 376,101 | 17,447,000 | 0.80% | ||
| 28 | AES CORP COM | 1,476,995 | 17,429,000 | 0.80% | ||
| 29 | LOWES COS INC | 228,349 | 17,297,000 | 0.80% | ||
| 30 | COMCAST CORP NEW | 281,291 | 17,181,000 | 0.79% | ||
| 31 | UNITED PARCEL SERVICE INC | 161,960 | 17,082,000 | 0.79% | ||
| 32 | CHEVRON CORP NEW | 178,845 | 17,062,000 | 0.79% | ||
| 33 | DUKE ENERGY CORP NEW | 210,970 | 17,021,000 | 0.78% | ||
| 34 | COLGATE PALMOLIVE CO | 237,377 | 16,771,000 | 0.77% | ||
| 35 | AETNA INC NEW | 149,168 | 16,759,000 | 0.77% | ||
| 36 | CVS HEALTH CORP | 160,371 | 16,635,000 | 0.77% | ||
| 37 | FLUOR CORP NEW | 307,749 | 16,526,000 | 0.76% | ||
| 38 | PROCTER AND GAMBLE CO | 198,475 | 16,337,000 | 0.75% | ||
| 39 | VALERO ENERGY CORP NEW | 251,671 | 16,142,000 | 0.74% | ||
| 40 | EXXON MOBIL CORP | 192,904 | 16,125,000 | 0.74% | ||
| 41 | SOUTHERN COPPER CORP | 569,103 | 15,770,000 | 0.73% | ||
| 42 | MASTERCARD INCORPORATED | 165,889 | 15,676,000 | 0.72% | ||
| 43 | HERSHEY CO | 170,121 | 15,666,000 | 0.72% | ||
| 44 | EASTMAN CHEM CO | 216,762 | 15,657,000 | 0.72% | ||
| 45 | DISNEY WALT CO | 157,582 | 15,649,000 | 0.72% | ||
| 46 | AMERITRADE HOLD | 489,332 | 15,429,000 | 0.71% | ||
| 47 | NORFOLK SOUTHN CORP | 185,240 | 15,421,000 | 0.71% | ||
| 48 | WAL-MART STORES INC | 224,512 | 15,377,000 | 0.71% | ||
| 49 | NORTHERN TRUST | 235,014 | 15,316,000 | 0.71% | ||
| 50 | SBA COMMUNICATIONS CORPORATION | 150,003 | 15,026,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000018, filed 2016.05.09).
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.
