| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 146,280 | 7,102,000 | 6.57% | ||
| 2 | DBX ETF TR | 210,245 | 6,017,000 | 5.57% | ||
| 3 | VANGUARD WHITEHALL FDS | 75,120 | 5,057,000 | 4.68% | ||
| 4 | SPDR S&P 500 ETF TR | 22,994 | 4,733,000 | 4.38% | ||
| 5 | VANGUARD INDEX FDS | 33,105 | 4,021,000 | 3.72% | ||
| 6 | PIMCO ETF TR | 35,210 | 3,767,000 | 3.49% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,890 | 3,209,000 | 2.97% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 10,658 | 2,912,000 | 2.69% | ||
| 9 | JOHNSON & JOHNSON | 21,869 | 2,131,000 | 1.97% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 25,513 | 2,030,000 | 1.88% | ||
| 11 | ISHARES TR | 16,552 | 1,915,000 | 1.77% | ||
| 12 | ISHARES TR | 18,005 | 1,903,000 | 1.76% | ||
| 13 | SPDR Barclays Capital Conv S | 38,417 | 1,827,000 | 1.69% | ||
| 14 | PIMCO 0-5 YEAR HIGH YIELD CORP | 18,190 | 1,817,000 | 1.68% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 18,017 | 1,634,000 | 1.51% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 39,925 | 1,632,000 | 1.51% | ||
| 17 | VANGUARD BD INDEX FDS | 19,180 | 1,559,000 | 1.44% | ||
| 18 | Pimco Enhanced Short Maturit | 14,980 | 1,515,000 | 1.40% | ||
| 19 | VANGUARD INDEX FDS | 15,940 | 1,511,000 | 1.40% | ||
| 20 | ISHARES TR | 14,342 | 1,511,000 | 1.40% | ||
| 21 | WELLS FARGO & CO NEW | 26,619 | 1,497,000 | 1.38% | ||
| 22 | JPMORGAN CHASE & CO | 21,923 | 1,486,000 | 1.37% | ||
| 23 | MICROSOFT CORP | 32,206 | 1,422,000 | 1.32% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 19,697 | 1,311,000 | 1.21% | ||
| 25 | 3M CO | 8,311 | 1,282,000 | 1.19% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 19,797 | 1,266,000 | 1.17% | ||
| 27 | PNC FINL SVCS GROUP INC | 13,012 | 1,245,000 | 1.15% | ||
| 28 | PROCTER AND GAMBLE CO | 15,364 | 1,202,000 | 1.11% | ||
| 29 | ISHARES TR | 10,660 | 1,154,000 | 1.07% | ||
| 30 | INDEXIQ ETF TR | 38,950 | 1,152,000 | 1.07% | ||
| 31 | SPDR NUVEEN BARLCAYS SOHRT TER | 47,420 | 1,151,000 | 1.06% | ||
| 32 | PAYCHEX INC | 22,728 | 1,065,000 | 0.99% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 57,375 | 1,033,000 | 0.96% | ||
| 34 | CONOCOPHILLIPS | 16,626 | 1,021,000 | 0.94% | ||
| 35 | PFIZER INC | 29,019 | 973,000 | 0.90% | ||
| 36 | EXXON MOBIL CORP | 11,568 | 962,000 | 0.89% | ||
| 37 | SCHWAB U.S. SMALL-CAP ETF | 16,717 | 961,000 | 0.89% | ||
| 38 | HOME DEPOT INC | 8,605 | 956,000 | 0.88% | ||
| 39 | UNITED TECHNOLOGIES CORP | 7,906 | 877,000 | 0.81% | ||
| 40 | GENERAL MLS INC | 15,324 | 854,000 | 0.79% | ||
| 41 | LOCKHEED MARTIN CORP | 4,578 | 851,000 | 0.79% | ||
| 42 | ALPS ETF TR | 53,645 | 835,000 | 0.77% | ||
| 43 | ALTRIA GROUP INC | 16,387 | 802,000 | 0.74% | ||
| 44 | UNITEDHEALTH GROUP INC | 6,540 | 798,000 | 0.74% | ||
| 45 | CHEVRON CORP NEW | 8,239 | 795,000 | 0.74% | ||
| 46 | BLACKROCK INC | 2,295 | 794,000 | 0.73% | ||
| 47 | INTEL CORP | 25,239 | 768,000 | 0.71% | ||
| 48 | MCDONALDS CORP | 8,059 | 766,000 | 0.71% | ||
| 49 | VERIZON COMMUNICATIONS INC | 16,383 | 764,000 | 0.71% | ||
| 50 | QUALCOMM INC | 11,892 | 745,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-15-000003, filed 2015.07.29).
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.
