| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 452,453 | 86,961,000 | 32.56% | ||
| 2 | ISHARES TR | 727,073 | 40,585,000 | 15.19% | ||
| 3 | VANGUARD INDEX FDS | 468,434 | 40,013,000 | 14.98% | ||
| 4 | ISHARES TR | 276,430 | 31,130,000 | 11.65% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 141,272 | 3,829,000 | 1.43% | ||
| 6 | AMGEN INC | 20,432 | 3,108,000 | 1.16% | ||
| 7 | JOHNSON & JOHNSON | 24,385 | 2,957,000 | 1.11% | ||
| 8 | MICROSOFT CORP | 55,846 | 2,857,000 | 1.07% | ||
| 9 | ISHARES TR | 60,323 | 2,787,000 | 1.04% | ||
| 10 | SPDR S&P 500 ETF TR | 12,030 | 2,520,000 | 0.94% | ||
| 11 | JPMORGAN CHASE & CO | 35,005 | 2,175,000 | 0.81% | ||
| 12 | ISHARES TR | 20,842 | 2,151,000 | 0.81% | ||
| 13 | ISHARES TR | 32,164 | 2,135,000 | 0.80% | ||
| 14 | EXXON MOBIL CORP | 22,422 | 2,101,000 | 0.79% | ||
| 15 | PIMCO ETF TR | 17,630 | 1,892,000 | 0.71% | ||
| 16 | PROCTER AND GAMBLE CO | 20,924 | 1,771,000 | 0.66% | ||
| 17 | L-3 COMMUNICATIONS HLDGS INC | 10,822 | 1,587,000 | 0.59% | ||
| 18 | C.H. ROBINSON WORLDW | 19,420 | 1,441,000 | 0.54% | ||
| 19 | PFIZER INC | 40,675 | 1,432,000 | 0.54% | ||
| 20 | APPLE COMPUTER INC | 14,913 | 1,425,000 | 0.53% | ||
| 21 | Ball Corporation | 19,669 | 1,421,000 | 0.53% | ||
| 22 | PNC FINL SVCS GROUP INC | 17,381 | 1,414,000 | 0.53% | ||
| 23 | SYSCO CORP | 27,584 | 1,399,000 | 0.52% | ||
| 24 | CISCO SYS INC | 47,265 | 1,356,000 | 0.51% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 17,725 | 1,343,000 | 0.50% | ||
| 26 | STARBUCKS CORP | 22,536 | 1,287,000 | 0.48% | ||
| 27 | ISHARES TR | 24,610 | 1,277,000 | 0.48% | ||
| 28 | VANGUARD WHITEHALL FDS | 17,730 | 1,266,000 | 0.47% | ||
| 29 | PPL CORP | 32,375 | 1,222,000 | 0.46% | ||
| 30 | Powershares Exch Traded Fd Tst Ii S&p 40 | 31,152 | 1,219,000 | 0.46% | ||
| 31 | ISHARES TR | 41,740 | 1,195,000 | 0.45% | ||
| 32 | AMERICAN TOWER CORP NEW | 10,417 | 1,183,000 | 0.44% | ||
| 33 | GILEAD SCIENCES INC | 13,887 | 1,158,000 | 0.43% | ||
| 34 | FIFTH THIRD BANCORP | 56,866 | 1,000,000 | 0.37% | ||
| 35 | VERIZON COMMUNICATIONS INC | 17,893 | 999,000 | 0.37% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 13,172 | 995,000 | 0.37% | ||
| 37 | Kingfisher PLC ADR | 114,981 | 992,000 | 0.37% | ||
| 38 | DISCOVER FINANCIAL | 18,411 | 986,000 | 0.37% | ||
| 39 | WISDOMTREE TR | 10,158 | 909,000 | 0.34% | ||
| 40 | WISDOMTREE TR | 12,081 | 865,000 | 0.32% | ||
| 41 | MASCO CORP | 27,847 | 861,000 | 0.32% | ||
| 42 | Powershares Exch Traded Fd Tst Ii S&p 60 | 23,154 | 857,000 | 0.32% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,635 | 801,000 | 0.30% | ||
| 44 | SCHLUMBERGER LTD | 10,113 | 799,000 | 0.30% | ||
| 45 | VANECK VECTORS ETF TR | 32,117 | 797,000 | 0.30% | ||
| 46 | WAL-MART STORES INC | 10,580 | 772,000 | 0.29% | ||
| 47 | GENERAL ELECTRIC CO | 24,164 | 760,000 | 0.28% | ||
| 48 | GOODYEAR TIRE & RUBB | 29,307 | 752,000 | 0.28% | ||
| 49 | AT&T INC | 12,493 | 539,000 | 0.20% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 14,998 | 528,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-16-000010, filed 2016.07.12).
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.
