| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 435,964 | 82,205,000 | 32.26% | ||
| 2 | ISHARES TR | 693,971 | 39,667,000 | 15.57% | ||
| 3 | VANGUARD INDEX FDS | 459,697 | 38,063,000 | 14.94% | ||
| 4 | ISHARES TR | 269,122 | 29,826,000 | 11.70% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 160,694 | 4,356,000 | 1.71% | ||
| 6 | MICROSOFT CORP | 55,447 | 3,062,000 | 1.20% | ||
| 7 | AMGEN INC | 20,232 | 3,033,000 | 1.19% | ||
| 8 | JOHNSON & JOHNSON | 24,187 | 2,617,000 | 1.03% | ||
| 9 | ISHARES TR | 52,564 | 2,309,000 | 0.91% | ||
| 10 | ISHARES TR | 22,228 | 2,196,000 | 0.86% | ||
| 11 | SPDR S&P 500 ETF TR | 10,518 | 2,162,000 | 0.85% | ||
| 12 | JPMORGAN CHASE & CO | 34,816 | 2,062,000 | 0.81% | ||
| 13 | ISHARES TR | 30,292 | 2,013,000 | 0.79% | ||
| 14 | EXXON MOBIL CORP | 22,333 | 1,867,000 | 0.73% | ||
| 15 | PROCTER AND GAMBLE CO | 20,384 | 1,678,000 | 0.66% | ||
| 16 | PNC FINL SVCS GROUP INC | 18,032 | 1,525,000 | 0.60% | ||
| 17 | APPLE COMPUTER INC | 13,683 | 1,491,000 | 0.59% | ||
| 18 | C.H. ROBINSON WORLDW | 19,690 | 1,462,000 | 0.57% | ||
| 19 | Ball Corporation | 19,576 | 1,396,000 | 0.55% | ||
| 20 | ISHARES TR | 25,850 | 1,374,000 | 0.54% | ||
| 21 | STARBUCKS CORP | 22,511 | 1,344,000 | 0.53% | ||
| 22 | CISCO SYS INC | 46,244 | 1,317,000 | 0.52% | ||
| 23 | VANGUARD WHITEHALL FDS | 18,609 | 1,285,000 | 0.50% | ||
| 24 | SYSCO CORP | 27,070 | 1,265,000 | 0.50% | ||
| 25 | L-3 COMMUNICATIONS HLDGS INC | 10,659 | 1,263,000 | 0.50% | ||
| 26 | Kingfisher PLC ADR | 114,288 | 1,242,000 | 0.49% | ||
| 27 | GILEAD SCIENCES INC | 13,411 | 1,232,000 | 0.48% | ||
| 28 | PPL CORP | 31,937 | 1,216,000 | 0.48% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 17,472 | 1,200,000 | 0.47% | ||
| 30 | ISHARES TR | 41,218 | 1,195,000 | 0.47% | ||
| 31 | PFIZER INC | 40,000 | 1,186,000 | 0.47% | ||
| 32 | Powershares Exch Traded Fd Tst Ii S&p 40 | 29,305 | 1,077,000 | 0.42% | ||
| 33 | PIMCO ETF TR | 10,103 | 1,066,000 | 0.42% | ||
| 34 | AMERICAN TOWER CORP NEW | 10,178 | 1,042,000 | 0.41% | ||
| 35 | GOODYEAR TIRE & RUBB | 29,520 | 974,000 | 0.38% | ||
| 36 | FIFTH THIRD BANCORP | 55,718 | 930,000 | 0.36% | ||
| 37 | VERIZON COMMUNICATIONS INC | 16,836 | 911,000 | 0.36% | ||
| 38 | DISCOVER FINANCIAL | 17,826 | 908,000 | 0.36% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 13,060 | 894,000 | 0.35% | ||
| 40 | WISDOMTREE TR | 10,255 | 883,000 | 0.35% | ||
| 41 | MASCO CORP | 27,805 | 874,000 | 0.34% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 41,965 | 872,000 | 0.34% | ||
| 43 | WISDOMTREE TR | 12,137 | 834,000 | 0.33% | ||
| 44 | Van Eck | 32,885 | 796,000 | 0.31% | ||
| 45 | GENERAL ELECTRIC CO | 24,260 | 771,000 | 0.30% | ||
| 46 | Powershares Exch Traded Fd Tst Ii S&p 60 | 21,506 | 753,000 | 0.30% | ||
| 47 | WAL-MART STORES INC | 10,263 | 703,000 | 0.28% | ||
| 48 | FORD MTR CO DEL | 44,464 | 600,000 | 0.24% | ||
| 49 | AT&T INC | 12,488 | 489,000 | 0.19% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 12,979 | 449,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-16-000009, filed 2016.04.11).
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.
