| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD EMERGING MKTS ETF | 329,565 | 13,662,000 | 11.01% | ||
| 2 | ISHARES TR | 51,695 | 10,178,000 | 8.20% | ||
| 3 | VANGUARD INDEX FDS | 49,681 | 5,787,000 | 4.66% | ||
| 4 | APPLE INC | 48,225 | 4,834,000 | 3.89% | ||
| 5 | TECHNOLOGY SELECT SECTOR SPDR | 118,030 | 4,709,000 | 3.79% | ||
| 6 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 30,491 | 4,618,000 | 3.72% | ||
| 7 | GENERAL DYNAMICS CORP | 30,933 | 3,916,000 | 3.16% | ||
| 8 | CINTAS CORP COM | 54,156 | 3,807,000 | 3.07% | ||
| 9 | VANGUARD SPECIALIZED PORTFOL | 47,037 | 3,619,000 | 2.92% | ||
| 10 | UNITEDHEALTH GRP INC | 41,786 | 3,589,000 | 2.89% | ||
| 11 | MICROSOFT CORP | 76,137 | 3,515,000 | 2.83% | ||
| 12 | Alps Alerian Mlp Etf | 173,164 | 3,320,000 | 2.68% | ||
| 13 | LOWES COMPANIES INC | 60,832 | 3,204,000 | 2.58% | ||
| 14 | SEMPRA ENERGY | 30,355 | 3,184,000 | 2.57% | ||
| 15 | Medtronic PLC | 51,453 | 3,173,000 | 2.56% | ||
| 16 | PEPSICO INC | 33,970 | 3,147,000 | 2.54% | ||
| 17 | SYSCO CORP | 83,201 | 3,142,000 | 2.53% | ||
| 18 | BECTON DICKINSON & CO | 26,959 | 3,053,000 | 2.46% | ||
| 19 | OCCIDENTAL PETROLEUM CORP | 30,875 | 2,954,000 | 2.38% | ||
| 20 | FACTSET RESEARCH SYSTEMS INC | 24,240 | 2,931,000 | 2.36% | ||
| 21 | COLGATE-PALMOLIVE CO | 44,861 | 2,911,000 | 2.35% | ||
| 22 | Praxair Inc | 22,314 | 2,864,000 | 2.31% | ||
| 23 | DOVER CORP | 34,312 | 2,742,000 | 2.21% | ||
| 24 | EXXON MOBIL CORP | 29,151 | 2,727,000 | 2.20% | ||
| 25 | CHEVRON CORP | 22,455 | 2,665,000 | 2.15% | ||
| 26 | MCDONALDS CORP | 27,359 | 2,579,000 | 2.08% | ||
| 27 | A T & T INC | 69,440 | 2,432,000 | 1.96% | ||
| 28 | AMERISOURCEBERGEN CORP | 28,412 | 2,181,000 | 1.76% | ||
| 29 | ISHARES MSCI EAFE INDEX | 32,510 | 2,052,000 | 1.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 10,589 | 1,995,000 | 1.61% | ||
| 31 | GENERAL MILLS | 38,455 | 1,925,000 | 1.55% | ||
| 32 | BHP BILLITON LTD | 28,678 | 1,675,000 | 1.35% | ||
| 33 | Target Corp. | 25,322 | 1,572,000 | 1.27% | ||
| 34 | SPDR SERIES TRUST | 20,824 | 1,561,000 | 1.26% | ||
| 35 | SPDR S&P 500 Index ETF | 2,816 | 555,000 | 0.45% | ||
| 36 | ISHARES RUSSELL 2000 INDEX | 3,069 | 336,000 | 0.27% | ||
| 37 | ISHARES TR | 7,150 | 297,000 | 0.24% | ||
| 38 | ISHARE LEHMAN AGGREGATE BOND | 2,625 | 286,000 | 0.23% | ||
| 39 | VANGUARD INDEX FDS VALUE ETF | 3,486 | 283,000 | 0.23% | ||
| 40 | PowerShares Intl Dividend Achi | 7,124 | 132,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000085, filed 2014.11.12).
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.
