| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 42,680 | 10,694,000 | 8.73% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 79,975 | 6,396,000 | 5.22% | ||
| 3 | PIMCO ETF TR | 43,977 | 4,688,000 | 3.83% | ||
| 4 | ISHARES TR | 42,050 | 4,435,000 | 3.62% | ||
| 5 | VANGUARD INDEX FDS | 34,175 | 4,246,000 | 3.47% | ||
| 6 | ISHARES TR | 30,675 | 3,439,000 | 2.81% | ||
| 7 | EXXON MOBIL CORP | 35,028 | 3,422,000 | 2.79% | ||
| 8 | WISDOMTREE TR | 63,910 | 3,136,000 | 2.56% | ||
| 9 | ISHARES TR | 56,550 | 2,868,000 | 2.34% | ||
| 10 | HYSTER YALE MATLS HANDLING I CL A | 26,970 | 2,630,000 | 2.15% | ||
| 11 | ISHARES TR | 37,876 | 2,545,000 | 2.08% | ||
| 12 | ISHARES | 77,842 | 2,300,000 | 1.88% | ||
| 13 | ISHARES TR | 20,125 | 2,138,000 | 1.75% | ||
| 14 | ISHARES TR | 19,450 | 2,082,000 | 1.70% | ||
| 15 | APPLE INC | 3,622 | 1,944,000 | 1.59% | ||
| 16 | BARINGS CORPORATE INVS | 120,628 | 1,830,000 | 1.49% | ||
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,480 | 1,632,000 | 1.33% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 30,975 | 1,416,000 | 1.16% | ||
| 19 | MICROSOFT CORP | 34,548 | 1,416,000 | 1.16% | ||
| 20 | JOHNSON & JOHNSON | 14,219 | 1,397,000 | 1.14% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 6,555 | 1,262,000 | 1.03% | ||
| 22 | GENERAL ELECTRIC CO | 47,712 | 1,235,000 | 1.01% | ||
| 23 | UNITED TECHNOLOGIES CORP | 10,547 | 1,232,000 | 1.01% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 35,825 | 1,128,000 | 0.92% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 9,008 | 1,126,000 | 0.92% | ||
| 26 | PEPSICO INC | 12,982 | 1,084,000 | 0.88% | ||
| 27 | INTEL CORP | 41,656 | 1,075,000 | 0.88% | ||
| 28 | 3M CO | 7,927 | 1,075,000 | 0.88% | ||
| 29 | BANK MONTREAL QUE | 15,500 | 1,039,000 | 0.85% | ||
| 30 | VERIZON COMMUNICATIONS INC | 21,517 | 1,024,000 | 0.84% | ||
| 31 | INVESCO MORTGAGE CAPITAL INC | 61,650 | 1,015,000 | 0.83% | ||
| 32 | PLUM CREEK TIMBER | 23,425 | 985,000 | 0.80% | ||
| 33 | ISHARES TR | 11,900 | 927,000 | 0.76% | ||
| 34 | CHEVRON CORP NEW | 7,642 | 909,000 | 0.74% | ||
| 35 | NATIONAL GRID PLC | 13,025 | 895,000 | 0.73% | ||
| 36 | TJX COS INC NEW | 14,461 | 877,000 | 0.72% | ||
| 37 | AT&T INC | 24,857 | 872,000 | 0.71% | ||
| 38 | JPMORGAN CHASE & CO | 14,313 | 869,000 | 0.71% | ||
| 39 | STRATASYS LTD | 8,140 | 864,000 | 0.71% | ||
| 40 | HCP INC | 21,950 | 851,000 | 0.69% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 21,775 | 841,000 | 0.69% | ||
| 42 | ISHARES TR | 20,410 | 837,000 | 0.68% | ||
| 43 | ISHARES SILVER TR | 43,195 | 822,000 | 0.67% | ||
| 44 | WELLS FARGO & CO NEW | 16,245 | 808,000 | 0.66% | ||
| 45 | CISCO SYS INC | 34,612 | 776,000 | 0.63% | ||
| 46 | COLGATE PALMOLIVE CO | 11,630 | 754,000 | 0.62% | ||
| 47 | KKR & CO LP COMMON UNITS | 32,425 | 741,000 | 0.60% | ||
| 48 | PFIZER INC | 23,065 | 741,000 | 0.60% | ||
| 49 | STATOIL ASA | 26,250 | 741,000 | 0.60% | ||
| 50 | SPDR SERIES TRUST | 17,594 | 727,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-14-000002, filed 2014.05.15).
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.
