| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 48,889 | 1,999,000 | 0.57% | ||
| 52 | POTASH CORP SASK INC | 64,234 | 1,989,000 | 0.57% | ||
| 53 | TARGET CORP | 24,236 | 1,978,000 | 0.57% | ||
| 54 | AFLAC INC | 31,418 | 1,954,000 | 0.56% | ||
| 55 | AT&T INC | 54,562 | 1,938,000 | 0.56% | ||
| 56 | AMERICAN EXPRESS CO | 24,895 | 1,935,000 | 0.55% | ||
| 57 | CHEVRON CORP NEW | 19,788 | 1,909,000 | 0.55% | ||
| 58 | VANGUARD INDEX FDS | 17,280 | 1,849,000 | 0.53% | ||
| 59 | RPM INTL INC | 37,425 | 1,833,000 | 0.53% | ||
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 74,279 | 1,826,000 | 0.52% | ||
| 61 | TEXAS INSTRS INC | 35,073 | 1,807,000 | 0.52% | ||
| 62 | GENERAL DYNAMICS CORP | 12,732 | 1,804,000 | 0.52% | ||
| 63 | KIMBERLY CLARK CORP | 16,657 | 1,765,000 | 0.51% | ||
| 64 | WAL-MART STORES INC | 24,879 | 1,765,000 | 0.51% | ||
| 65 | VANGUARD INDEX FDS | 14,458 | 1,756,000 | 0.50% | ||
| 66 | PRAXAIR INC | 14,476 | 1,731,000 | 0.50% | ||
| 67 | EMERSON ELEC CO | 30,803 | 1,707,000 | 0.49% | ||
| 68 | ISHARES TR | 15,638 | 1,692,000 | 0.48% | ||
| 69 | VANGUARD INDEX FDS | 15,619 | 1,672,000 | 0.48% | ||
| 70 | SPDR INDEX SHS FDS | 39,843 | 1,668,000 | 0.48% | ||
| 71 | WISDOMTREE TR | 25,196 | 1,552,000 | 0.44% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 26,028 | 1,538,000 | 0.44% | ||
| 73 | ISHARES RUSSELL 3000 ETF | 12,292 | 1,524,000 | 0.44% | ||
| 74 | HALLIBURTON CO | 34,955 | 1,506,000 | 0.43% | ||
| 75 | VANGUARD INDEX FDS | 11,611 | 1,480,000 | 0.42% | ||
| 76 | UNILEVER N V | 34,799 | 1,456,000 | 0.42% | ||
| 77 | XILINX INC | 32,118 | 1,418,000 | 0.41% | ||
| 78 | KONINKLIJKE PHILIPS N V | 54,710 | 1,393,000 | 0.40% | ||
| 79 | BP PLC | 34,463 | 1,377,000 | 0.39% | ||
| 80 | ISHARES TR | 9,329 | 1,165,000 | 0.33% | ||
| 81 | PIMCO ETF TR | 10,814 | 1,157,000 | 0.33% | ||
| 82 | SPDR SERIES TRUST | 26,956 | 1,036,000 | 0.30% | ||
| 83 | ISHARES TR | 8,623 | 1,016,000 | 0.29% | ||
| 84 | SPDR INDEX SHS FDS | 33,129 | 1,011,000 | 0.29% | ||
| 85 | BHP BILLITON LTD | 24,756 | 1,008,000 | 0.29% | ||
| 86 | SPDR S&P 500 ETF TR | 4,892 | 1,007,000 | 0.29% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 11,749 | 992,000 | 0.28% | ||
| 88 | TECK RESOURCES LTD | 100,007 | 991,000 | 0.28% | ||
| 89 | PALL CORP | 7,600 | 949,000 | 0.27% | ||
| 90 | COLUMBIA PPTY TR INC | 38,243 | 939,000 | 0.27% | ||
| 91 | ISHARES TR | 5,397 | 919,000 | 0.26% | ||
| 92 | VANGUARD TAX-MANAGED FDS | 22,039 | 874,000 | 0.25% | ||
| 93 | VANGUARD INDEX FDS | 11,666 | 871,000 | 0.25% | ||
| 94 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,718 | 868,000 | 0.25% | ||
| 95 | SCHLUMBERGER LTD | 9,793 | 844,000 | 0.24% | ||
| 96 | VANGUARD BD INDEX FDS | 10,041 | 816,000 | 0.23% | ||
| 97 | VANGUARD INDEX FDS | 7,211 | 684,000 | 0.20% | ||
| 98 | SCHWAB U.S. LARGE-CAP ETF | 13,640 | 673,000 | 0.19% | ||
| 99 | ISHARES TR | 5,012 | 646,000 | 0.19% | ||
| 100 | PEPSICO INC | 6,872 | 641,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000003, filed 2015.07.31).
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.
