| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 448,971 | 89,206,000 | 31.84% | ||
| 2 | ISHARES TR | 775,063 | 45,829,000 | 16.36% | ||
| 3 | VANGUARD INDEX FDS | 466,339 | 42,562,000 | 15.19% | ||
| 4 | ISHARES TR | 275,459 | 30,967,000 | 11.05% | ||
| 5 | ISHARES TR | 51,051 | 3,453,000 | 1.23% | ||
| 6 | AMGEN INC | 20,441 | 3,409,000 | 1.22% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 114,948 | 3,309,000 | 1.18% | ||
| 8 | MICROSOFT CORP | 55,814 | 3,214,000 | 1.15% | ||
| 9 | ISHARES TR | 66,976 | 3,042,000 | 1.09% | ||
| 10 | JOHNSON & JOHNSON | 23,902 | 2,823,000 | 1.01% | ||
| 11 | JPMORGAN CHASE & CO | 35,124 | 2,338,000 | 0.83% | ||
| 12 | WISDOMTREE TR | 25,047 | 2,276,000 | 0.81% | ||
| 13 | PIMCO ETF TR | 21,092 | 2,276,000 | 0.81% | ||
| 14 | ISHARES TR | 19,512 | 2,060,000 | 0.74% | ||
| 15 | EXXON MOBIL CORP | 22,902 | 1,998,000 | 0.71% | ||
| 16 | PROCTER AND GAMBLE CO | 21,413 | 1,921,000 | 0.69% | ||
| 17 | APPLE COMPUTER INC | 15,734 | 1,778,000 | 0.63% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 11,018 | 1,660,000 | 0.59% | ||
| 19 | Ball Corporation | 20,029 | 1,641,000 | 0.59% | ||
| 20 | PNC FINL SVCS GROUP INC | 17,907 | 1,613,000 | 0.58% | ||
| 21 | CISCO SYS INC | 48,963 | 1,553,000 | 0.55% | ||
| 22 | SYSCO CORP | 29,724 | 1,456,000 | 0.52% | ||
| 23 | PFIZER INC | 42,648 | 1,444,000 | 0.52% | ||
| 24 | C.H. ROBINSON WORLDW | 19,112 | 1,346,000 | 0.48% | ||
| 25 | STARBUCKS CORP | 24,305 | 1,315,000 | 0.47% | ||
| 26 | AMERICAN TOWER CORP NEW | 11,425 | 1,294,000 | 0.46% | ||
| 27 | VANGUARD WHITEHALL FDS | 17,802 | 1,284,000 | 0.46% | ||
| 28 | FIFTH THIRD BANCORP | 61,154 | 1,251,000 | 0.45% | ||
| 29 | PPL CORP | 35,852 | 1,239,000 | 0.44% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 17,259 | 1,217,000 | 0.43% | ||
| 31 | VERIZON COMMUNICATIONS INC | 22,419 | 1,165,000 | 0.42% | ||
| 32 | Kingfisher PLC ADR | 117,680 | 1,155,000 | 0.41% | ||
| 33 | DISCOVER FINANCIAL | 20,387 | 1,152,000 | 0.41% | ||
| 34 | GILEAD SCIENCES INC | 14,307 | 1,131,000 | 0.40% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 14,650 | 1,068,000 | 0.38% | ||
| 36 | Powershares Exch Traded Fd Tst Ii S&p 60 | 26,774 | 1,035,000 | 0.37% | ||
| 37 | MASCO CORP | 29,447 | 1,010,000 | 0.36% | ||
| 38 | VISA INC | 11,620 | 960,000 | 0.34% | ||
| 39 | ISHARES TR | 31,534 | 945,000 | 0.34% | ||
| 40 | WISDOMTREE TR | 12,146 | 913,000 | 0.33% | ||
| 41 | SCHLUMBERGER LTD | 11,293 | 888,000 | 0.32% | ||
| 42 | WAL-MART STORES INC | 11,870 | 856,000 | 0.31% | ||
| 43 | ISHARES TR | 14,911 | 822,000 | 0.29% | ||
| 44 | VANECK VECTORS ETF TR | 32,117 | 789,000 | 0.28% | ||
| 45 | QUALCOMM INC | 11,425 | 782,000 | 0.28% | ||
| 46 | GENERAL ELECTRIC CO | 23,854 | 706,000 | 0.25% | ||
| 47 | GOODYEAR TIRE & RUBB | 21,498 | 694,000 | 0.25% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 16,438 | 618,000 | 0.22% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,504 | 565,000 | 0.20% | ||
| 50 | AT&T INC | 11,488 | 466,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-16-000011, filed 2016.10.28).
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.
