| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 35,570 | 9,389,000 | 7.23% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 112,945 | 8,994,000 | 6.92% | ||
| 3 | ISHARES TR | 54,225 | 5,703,000 | 4.39% | ||
| 4 | VANGUARD INDEX FDS | 30,025 | 3,781,000 | 2.91% | ||
| 5 | ISHARES TR | 30,675 | 3,436,000 | 2.65% | ||
| 6 | EXXON MOBIL CORP | 33,254 | 3,074,000 | 2.37% | ||
| 7 | APPLE INC | 26,744 | 2,952,000 | 2.27% | ||
| 8 | ISHARES TR | 24,150 | 2,558,000 | 1.97% | ||
| 9 | ISHARES TR | 39,951 | 2,431,000 | 1.87% | ||
| 10 | ISHARES TR | 21,525 | 2,375,000 | 1.83% | ||
| 11 | ISHARES TR | 46,925 | 2,372,000 | 1.83% | ||
| 12 | BARINGS CORPORATE INVS | 134,928 | 2,144,000 | 1.65% | ||
| 13 | HYSTER YALE MATLS HANDLING I CL A | 26,970 | 1,974,000 | 1.52% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,985 | 1,812,000 | 1.39% | ||
| 15 | ISHARES | 61,427 | 1,773,000 | 1.36% | ||
| 16 | INTEL CORP | 44,795 | 1,626,000 | 1.25% | ||
| 17 | JOHNSON & JOHNSON | 14,297 | 1,495,000 | 1.15% | ||
| 18 | WISDOMTREE TR | 34,460 | 1,453,000 | 1.12% | ||
| 19 | PLUM CREEK TIMBER | 33,850 | 1,448,000 | 1.11% | ||
| 20 | MICROSOFT CORP | 30,848 | 1,433,000 | 1.10% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 28,165 | 1,403,000 | 1.08% | ||
| 22 | HCP INC | 31,475 | 1,386,000 | 1.07% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 9,140 | 1,372,000 | 1.06% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 30,785 | 1,252,000 | 0.96% | ||
| 25 | UNITED TECHNOLOGIES CORP | 10,832 | 1,246,000 | 0.96% | ||
| 26 | PEPSICO INC | 12,532 | 1,185,000 | 0.91% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 40,000 | 1,156,000 | 0.89% | ||
| 28 | VERIZON COMMUNICATIONS INC | 24,634 | 1,152,000 | 0.89% | ||
| 29 | GENERAL ELECTRIC CO | 45,542 | 1,151,000 | 0.89% | ||
| 30 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 22,465 | 1,144,000 | 0.88% | ||
| 31 | 3M CO | 6,877 | 1,130,000 | 0.87% | ||
| 32 | BANK MONTREAL QUE | 14,990 | 1,060,000 | 0.82% | ||
| 33 | TJX COS INC NEW | 15,376 | 1,054,000 | 0.81% | ||
| 34 | ISHARES TR | 13,775 | 1,050,000 | 0.81% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 6,298 | 1,010,000 | 0.78% | ||
| 36 | CISCO SYS INC | 36,102 | 1,004,000 | 0.77% | ||
| 37 | WELLS FARGO & CO NEW | 17,970 | 985,000 | 0.76% | ||
| 38 | JPMORGAN CHASE & CO | 14,888 | 932,000 | 0.72% | ||
| 39 | AT&T INC | 27,437 | 922,000 | 0.71% | ||
| 40 | KKR & CO LP COMMON UNITS | 38,450 | 892,000 | 0.69% | ||
| 41 | NACCO INDS INC CL A | 14,909 | 885,000 | 0.68% | ||
| 42 | NATIONAL GRID PLC | 12,350 | 873,000 | 0.67% | ||
| 43 | SCHLUMBERGER LTD | 10,002 | 854,000 | 0.66% | ||
| 44 | COLGATE PALMOLIVE CO | 12,315 | 852,000 | 0.66% | ||
| 45 | SCHWAB U.S. REIT ETF | 21,225 | 827,000 | 0.64% | ||
| 46 | GILEAD SCIENCES INC | 8,525 | 804,000 | 0.62% | ||
| 47 | CHEVRON CORP NEW | 7,062 | 792,000 | 0.61% | ||
| 48 | INVESCO MORTGAGE CAPITAL INC | 50,275 | 777,000 | 0.60% | ||
| 49 | PFIZER INC | 24,745 | 771,000 | 0.59% | ||
| 50 | AMAZON COM INC | 2,455 | 762,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000003, filed 2015.01.23).
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.
