| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE LEHMAN AGGREGATE BOND | 129,537 | 14,434,000 | 4.34% | ||
| 2 | KONINKLIJKE PHILIPS N V | 45,607 | 12,936,000 | 3.89% | ||
| 3 | ISHARES TR IBOXX HI YD ETF | 130,814 | 11,853,000 | 3.56% | ||
| 4 | ISHARES TR | 164,669 | 11,538,000 | 3.47% | ||
| 5 | ISHARES TR | 74,322 | 11,263,000 | 3.39% | ||
| 6 | ISHARES TR | 197,488 | 10,522,000 | 3.16% | ||
| 7 | ISHARES TR | 99,708 | 10,291,000 | 3.09% | ||
| 8 | ISHARES TR | 129,576 | 10,247,000 | 3.08% | ||
| 9 | ISHARE RUSSELL MIDCAP GROWTH | 93,485 | 9,155,000 | 2.75% | ||
| 10 | ISHARES RUSSELL MIDCAP INDEX | 116,322 | 8,754,000 | 2.63% | ||
| 11 | WISDOMTREE TR | 142,689 | 8,407,000 | 2.53% | ||
| 12 | SCHWAB STRATEGIC TR | 178,154 | 7,709,000 | 2.32% | ||
| 13 | ISHARES TR RUSSELL1000VAL | 74,147 | 7,643,000 | 2.30% | ||
| 14 | ISHARES RUSSELL 100 GROWTH | 77,027 | 7,620,000 | 2.29% | ||
| 15 | SCHWAB STRATEGIC TR | 117,225 | 6,315,000 | 1.90% | ||
| 16 | WISDOMTREE TR | 88,096 | 5,221,000 | 1.57% | ||
| 17 | WISDOMTREE TR | 124,561 | 4,951,000 | 1.49% | ||
| 18 | WELLS FARGO AND CO | 90,767 | 4,937,000 | 1.48% | ||
| 19 | ISHARES TR | 99,592 | 4,927,000 | 1.48% | ||
| 20 | ALLERGAN PLC | 15,129 | 4,503,000 | 1.35% | ||
| 21 | ISHARES TR | 103,265 | 4,144,000 | 1.25% | ||
| 22 | ISHARES TR | 19,542 | 4,061,000 | 1.22% | ||
| 23 | APPLE INC | 31,321 | 3,897,000 | 1.17% | ||
| 24 | SCHWAB STRATEGIC TR | 65,652 | 3,474,000 | 1.04% | ||
| 25 | SCHWAB STRATEGIC TR | 114,397 | 3,458,000 | 1.04% | ||
| 26 | ISHARES TR | 74,804 | 3,321,000 | 1.00% | ||
| 27 | WISDOMTREE TR | 141,468 | 3,225,000 | 0.97% | ||
| 28 | INTEL CORP | 97,473 | 3,048,000 | 0.92% | ||
| 29 | ISHARES MSCI EAFE INDEX | 43,476 | 2,790,000 | 0.84% | ||
| 30 | PFIZER INC | 79,084 | 2,751,000 | 0.83% | ||
| 31 | GENERAL ELECTRIC CO | 1,074,698 | 2,667,000 | 0.80% | ||
| 32 | WALT DISNEY COMPANY (THE) | 25,232 | 2,647,000 | 0.80% | ||
| 33 | SCHWAB STRATEGIC TR | 60,001 | 2,589,000 | 0.78% | ||
| 34 | SPDR INDEX SHS FDS | 39,691 | 2,549,000 | 0.77% | ||
| 35 | JOHNSON AND JOHNSON | 25,308 | 2,546,000 | 0.77% | ||
| 36 | EXXON MOBIL CORP | 29,485 | 2,506,000 | 0.75% | ||
| 37 | MICROSOFT CORP | 61,397 | 2,496,000 | 0.75% | ||
| 38 | AMGEN INC | 15,617 | 2,496,000 | 0.75% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 50,062 | 2,440,000 | 0.73% | ||
| 40 | ISHARES TR | 23,940 | 2,421,000 | 0.73% | ||
| 41 | HOME DEPOT INC | 19,994 | 2,272,000 | 0.68% | ||
| 42 | EXPRESS SCRIPTS HOLDING CO | 25,804 | 2,239,000 | 0.67% | ||
| 43 | CISCO SYSTEMS INC | 81,034 | 2,230,000 | 0.67% | ||
| 44 | SCHWAB STRATEGIC TR | 38,692 | 2,228,000 | 0.67% | ||
| 45 | JPMORGAN CHASE AND CO | 35,733 | 2,165,000 | 0.65% | ||
| 46 | MERCK AND CO INC | 37,585 | 2,160,000 | 0.65% | ||
| 47 | TARGET CORP | 24,630 | 2,021,000 | 0.61% | ||
| 48 | TEXAS INSTRUMENTS INC | 33,887 | 1,938,000 | 0.58% | ||
| 49 | DOW CHEMICAL CO | 40,215 | 1,930,000 | 0.58% | ||
| 50 | AFLAC INC | 29,447 | 1,885,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000002, filed 2015.05.06).
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.
