| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 494,894 | 55,146,000 | 21.77% | ||
| 2 | VANGUARD INDEX FDS | 288,554 | 54,594,000 | 21.55% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,575,815 | 47,636,000 | 18.81% | ||
| 4 | VANGUARD INDEX FDS | 298,374 | 27,590,000 | 10.89% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 273,569 | 11,180,000 | 4.41% | ||
| 6 | ISHARES TR | 48,434 | 4,992,000 | 1.97% | ||
| 7 | AMGEN INC | 20,417 | 3,263,000 | 1.29% | ||
| 8 | JOHNSON & JOHNSON | 23,508 | 2,364,000 | 0.93% | ||
| 9 | JPMORGAN CHASE & CO | 36,826 | 2,230,000 | 0.88% | ||
| 10 | MICROSOFT CORP | 54,285 | 2,206,000 | 0.87% | ||
| 11 | STARBUCKS CORP | 22,817 | 2,160,000 | 0.85% | ||
| 12 | BHP Billiton Ltd ADR | 43,744 | 2,032,000 | 0.80% | ||
| 13 | EXXON MOBIL CORP | 22,569 | 1,918,000 | 0.76% | ||
| 14 | PNC FINL SVCS GROUP INC | 18,317 | 1,707,000 | 0.67% | ||
| 15 | PROCTER AND GAMBLE CO | 20,085 | 1,645,000 | 0.65% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 17,993 | 1,561,000 | 0.62% | ||
| 17 | Ball Corporation | 20,882 | 1,475,000 | 0.58% | ||
| 18 | FLUOR CORP NEW | 24,673 | 1,410,000 | 0.56% | ||
| 19 | Kingfisher PLC ADR | 123,640 | 1,397,000 | 0.55% | ||
| 20 | EXELON CORP | 41,467 | 1,393,000 | 0.55% | ||
| 21 | PFIZER INC | 40,019 | 1,392,000 | 0.55% | ||
| 22 | CHEVRON CORP NEW | 12,688 | 1,331,000 | 0.53% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 25,260 | 1,314,000 | 0.52% | ||
| 24 | FORD MTR CO DEL | 81,298 | 1,312,000 | 0.52% | ||
| 25 | GILEAD SCIENCES INC | 13,196 | 1,294,000 | 0.51% | ||
| 26 | DICKS SPORTING GOODS | 22,335 | 1,272,000 | 0.50% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 10,032 | 1,261,000 | 0.50% | ||
| 28 | CISCO SYS INC | 44,757 | 1,231,000 | 0.49% | ||
| 29 | DISCOVER FINANCIAL | 21,336 | 1,202,000 | 0.47% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 15,167 | 1,107,000 | 0.44% | ||
| 31 | SYSCO CORP | 26,025 | 981,000 | 0.39% | ||
| 32 | SCHLUMBERGER LTD | 11,521 | 961,000 | 0.38% | ||
| 33 | FIFTH THIRD BANCORP | 46,883 | 883,000 | 0.35% | ||
| 34 | GOODYEAR TIRE & RUBB | 31,844 | 862,000 | 0.34% | ||
| 35 | ISHARES TR | 25,650 | 862,000 | 0.34% | ||
| 36 | ISHARES TR | 12,465 | 821,000 | 0.32% | ||
| 37 | ISHARES TR | 19,315 | 796,000 | 0.31% | ||
| 38 | VANGUARD WHITEHALL FDS | 11,550 | 788,000 | 0.31% | ||
| 39 | WISDOMTREE TR | 16,790 | 713,000 | 0.28% | ||
| 40 | KINDER MORGAN INC DEL | 15,425 | 648,000 | 0.26% | ||
| 41 | GENERAL ELECTRIC CO | 25,397 | 630,000 | 0.25% | ||
| 42 | TELEFONICA BRASIL SA | 34,340 | 525,000 | 0.21% | ||
| 43 | TEMPLETON GLOBAL INCOME FD COM | 67,194 | 483,000 | 0.19% | ||
| 44 | XEROX CORP | 37,127 | 477,000 | 0.19% | ||
| 45 | TRANSCANADA CORP | 11,005 | 470,000 | 0.19% | ||
| 46 | CSX CORP | 13,688 | 453,000 | 0.18% | ||
| 47 | AT&T INC | 11,601 | 378,000 | 0.15% | ||
| 48 | Powershares Exch Traded Fd Tst Ii S&p 40 | 10,867 | 368,000 | 0.15% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 19,145 | 363,000 | 0.14% | ||
| 50 | BANCO SANTANDER SA ADR SPONSORED | 27,763 | 206,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-15-000002, filed 2015.04.29).
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.
