| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 99,395 | 21,461,000 | 23.35% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 245,569 | 11,139,000 | 12.12% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 123,980 | 7,126,000 | 7.75% | ||
| 4 | TRAVELERS COMPANIES INC | 412 | 3,982,000 | 4.33% | ||
| 5 | VANGUARD CHARLOTTE FDS | 55,597 | 2,912,000 | 3.17% | ||
| 6 | UNITEDHEALTH GROUP INC | 22,016 | 2,686,000 | 2.92% | ||
| 7 | ISHARES TR | 244,369 | 1,595,000 | 1.74% | ||
| 8 | SPDR SERIES TRUST | 16,505 | 1,419,000 | 1.54% | ||
| 9 | JOHNSON & JOHNSON | 11,217 | 1,193,000 | 1.30% | ||
| 10 | ISHARES TR | 27,172 | 1,176,000 | 1.28% | ||
| 11 | EXXON MOBIL CORP | 13,915 | 1,157,000 | 1.26% | ||
| 12 | PIMCO ETF TR | 9,575 | 1,124,000 | 1.22% | ||
| 13 | APPLE COMPUTER INC | 8,105 | 1,116,000 | 1.21% | ||
| 14 | ABBVIE INC | 14,396 | 967,000 | 1.05% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 5,776 | 939,000 | 1.02% | ||
| 16 | ABERDEEN ISRAEL FUND INC COM | 450 | 854,000 | 0.93% | ||
| 17 | NIKE INC | 7,870 | 851,000 | 0.93% | ||
| 18 | SCHWAB US TIPS ETF | 14,615 | 792,000 | 0.86% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 15,014 | 777,000 | 0.85% | ||
| 20 | GENERAL ELECTRIC CO | 29,208 | 776,000 | 0.84% | ||
| 21 | ISHARES INC | 246,703 | 722,000 | 0.79% | ||
| 22 | Abbott Labs Common | 14,062 | 691,000 | 0.75% | ||
| 23 | EL CAPITAN PRECIOUS | 7,600 | 684,000 | 0.74% | ||
| 24 | 3M CO | 4,319 | 666,000 | 0.72% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 20 | 665,000 | 0.72% | ||
| 26 | ISHARES TR | 7,212 | 662,000 | 0.72% | ||
| 27 | MARRIOTT INTL | 8,219 | 611,000 | 0.66% | ||
| 28 | US BANCORP DEL | 13,451 | 584,000 | 0.64% | ||
| 29 | UNION PAC CORP | 5,500 | 525,000 | 0.57% | ||
| 30 | PROCTER AND GAMBLE CO | 6,468 | 516,000 | 0.56% | ||
| 31 | ISHARES TR | 4,675 | 441,000 | 0.48% | ||
| 32 | POWERSHARES ACTIVE MNG ETF T | 17,055 | 441,000 | 0.48% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,973 | 417,000 | 0.45% | ||
| 34 | PFIZER INC | 12,051 | 414,000 | 0.45% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 1,270 | 413,000 | 0.45% | ||
| 36 | ISHARES TR | 3,960 | 392,000 | 0.43% | ||
| 37 | LILLY ELI & CO | 4,670 | 389,000 | 0.42% | ||
| 38 | DISNEY WALT CO | 3,365 | 384,000 | 0.42% | ||
| 39 | WGL HLDGS INC COM | 6,792 | 369,000 | 0.40% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 1,255 | 343,000 | 0.37% | ||
| 41 | MICROSOFT CORP | 7,351 | 325,000 | 0.35% | ||
| 42 | BB&T Corporation | 7,944 | 321,000 | 0.35% | ||
| 43 | ISHARES TR | 3,955 | 321,000 | 0.35% | ||
| 44 | CSX CORP | 9,006 | 294,000 | 0.32% | ||
| 45 | ISHARES TR | 4,000 | 279,000 | 0.30% | ||
| 46 | ISHARES TR | 4,361 | 277,000 | 0.30% | ||
| 47 | STATE STR CORP | 3,600 | 277,000 | 0.30% | ||
| 48 | JPMORGAN CHASE & CO | 3,970 | 269,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 2,796 | 269,000 | 0.29% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 3,911 | 261,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-15-000004, filed 2015.08.03).
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.
