| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 314,274 | 32,810,000 | 27.82% | ||
| 2 | WISDOMTREE TR | 208,930 | 11,621,000 | 9.85% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 560,193 | 10,268,000 | 8.71% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 244,660 | 9,791,000 | 8.30% | ||
| 5 | AMGEN INC | 22,602 | 3,600,000 | 3.05% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 120,990 | 3,498,000 | 2.97% | ||
| 7 | VANGUARD INDEX FDS | 13,767 | 2,594,000 | 2.20% | ||
| 8 | MICROSOFT CORP | 53,568 | 2,488,000 | 2.11% | ||
| 9 | JOHNSON & JOHNSON | 23,325 | 2,439,000 | 2.07% | ||
| 10 | JPMORGAN CHASE & CO | 36,871 | 2,307,000 | 1.96% | ||
| 11 | EXXON MOBIL CORP | 22,241 | 2,056,000 | 1.74% | ||
| 12 | BHP Billiton Ltd ADR | 42,435 | 2,008,000 | 1.70% | ||
| 13 | PROCTER AND GAMBLE CO | 18,117 | 1,650,000 | 1.40% | ||
| 14 | PNC FINL SVCS GROUP INC | 17,206 | 1,570,000 | 1.33% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 18,439 | 1,561,000 | 1.32% | ||
| 16 | EMC | 51,223 | 1,523,000 | 1.29% | ||
| 17 | VANGUARD INDEX FDS | 16,910 | 1,485,000 | 1.26% | ||
| 18 | EXELON CORP | 39,971 | 1,482,000 | 1.26% | ||
| 19 | Ball Corporation | 19,751 | 1,346,000 | 1.14% | ||
| 20 | DISCOVER FINANCIAL | 19,600 | 1,284,000 | 1.09% | ||
| 21 | L-3 COMMUNICATIONS HLDGS INC | 10,047 | 1,268,000 | 1.08% | ||
| 22 | Kingfisher PLC ADR | 118,690 | 1,258,000 | 1.07% | ||
| 23 | PACCAR INC | 18,449 | 1,255,000 | 1.06% | ||
| 24 | PFIZER INC | 39,519 | 1,231,000 | 1.04% | ||
| 25 | CISCO SYS INC | 44,147 | 1,228,000 | 1.04% | ||
| 26 | EQUIFAX INC | 15,013 | 1,214,000 | 1.03% | ||
| 27 | FORD MTR CO DEL | 77,656 | 1,204,000 | 1.02% | ||
| 28 | NOVARTIS A G | 12,738 | 1,180,000 | 1.00% | ||
| 29 | BANCO SANTANDER SA ADR SPONSORED | 137,585 | 1,146,000 | 0.97% | ||
| 30 | MARATHON PETE CORP | 12,474 | 1,126,000 | 0.95% | ||
| 31 | SYSCO CORP | 25,685 | 1,019,000 | 0.86% | ||
| 32 | VANGUARD INDEX FDS | 10,050 | 899,000 | 0.76% | ||
| 33 | SCHLUMBERGER LTD | 10,316 | 881,000 | 0.75% | ||
| 34 | GOODYEAR TIRE & RUBB | 30,629 | 875,000 | 0.74% | ||
| 35 | GENERAL ELECTRIC CO | 24,897 | 629,000 | 0.53% | ||
| 36 | WESTERN ASSET MUN HI INCM FD | 74,690 | 575,000 | 0.49% | ||
| 37 | TRANSCANADA CORP | 10,665 | 524,000 | 0.44% | ||
| 38 | TELEFONICA BRASIL SA | 29,315 | 518,000 | 0.44% | ||
| 39 | XEROX CORP | 36,387 | 504,000 | 0.43% | ||
| 40 | CSX CORP | 13,688 | 496,000 | 0.42% | ||
| 41 | WISDOMTREE TR | 10,385 | 438,000 | 0.37% | ||
| 42 | INTEL CORP | 10,888 | 395,000 | 0.33% | ||
| 43 | ACTUANT CORP | 13,145 | 358,000 | 0.30% | ||
| 44 | AT&T INC | 10,379 | 349,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-15-000001, filed 2015.01.21).
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.
