| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 11,965 | 663,862 | 0.46% | ||
| 52 | VANGUARD BD INDEX FDS | 7,984 | 663,151 | 0.46% | ||
| 53 | SCHWAB U.S. LARGE-CAP ETF | 13,568 | 658,997 | 0.45% | ||
| 54 | POWERSHARES ETF TRUST II | 29,145 | 652,848 | 0.45% | ||
| 55 | VANGUARD INDEX FDS | 7,689 | 644,338 | 0.44% | ||
| 56 | NUVEEN PFD INCOME OPPORTUN | 66,640 | 610,422 | 0.42% | ||
| 57 | COLGATE PALMOLIVE CO | 9,115 | 607,267 | 0.42% | ||
| 58 | WISDOMTREE TR | 8,383 | 596,366 | 0.41% | ||
| 59 | UNITEDHEALTH GROUP INC | 5,000 | 588,200 | 0.40% | ||
| 60 | SPDR INDEX SHS FDS | 7,875 | 579,600 | 0.40% | ||
| 61 | Allergan Inc | 1,846 | 576,875 | 0.40% | ||
| 62 | CELGENE CORP | 4,760 | 570,057 | 0.39% | ||
| 63 | BLACKROCK INC | 1,650 | 561,858 | 0.39% | ||
| 64 | DISNEY WALT CO | 5,194 | 545,785 | 0.37% | ||
| 65 | MASTERCARD INCORPORATED | 5,500 | 535,480 | 0.37% | ||
| 66 | MFS CHARTER INCOME TR | 69,550 | 529,971 | 0.36% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 3,720 | 527,682 | 0.36% | ||
| 68 | JOHNSON & JOHNSON | 4,962 | 509,794 | 0.35% | ||
| 69 | ISHARES TR | 2,413 | 494,351 | 0.34% | ||
| 70 | ISHARES TR | 15,124 | 486,856 | 0.33% | ||
| 71 | ISHARES TR | 6,285 | 472,317 | 0.32% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 4,965 | 461,099 | 0.32% | ||
| 73 | ORACLE CORP | 12,588 | 459,860 | 0.32% | ||
| 74 | APPLE COMPUTER INC | 4,184 | 440,407 | 0.30% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 17,100 | 437,418 | 0.30% | ||
| 76 | ALPHABET INC | 574 | 435,597 | 0.30% | ||
| 77 | EXXON MOBIL CORP | 5,547 | 432,388 | 0.30% | ||
| 78 | ALPHABET INC | 552 | 429,461 | 0.29% | ||
| 79 | SCHWAB U.S. MID-CAP ETF | 10,388 | 416,247 | 0.29% | ||
| 80 | GENERAL ELECTRIC CO | 13,114 | 408,512 | 0.28% | ||
| 81 | O REILLY AUTOMOTIVE INC NEW | 1,610 | 408,006 | 0.28% | ||
| 82 | POWERSHARES ETF TR II | 14,590 | 398,452 | 0.27% | ||
| 83 | WELLS FARGO & CO NEW | 7,280 | 395,740 | 0.27% | ||
| 84 | WISDOMTREE TR | 7,125 | 395,437 | 0.27% | ||
| 85 | 3M CO | 2,553 | 384,583 | 0.26% | ||
| 86 | ISHARES TR | 2,384 | 381,869 | 0.26% | ||
| 87 | WISDOMTREE TR | 8,815 | 380,455 | 0.26% | ||
| 88 | National Australia Bank ADR | 7,000 | 378,490 | 0.26% | ||
| 89 | GENERAL DYNAMICS CORP | 2,695 | 370,185 | 0.25% | ||
| 90 | KIMBERLY CLARK CORP | 2,743 | 349,278 | 0.24% | ||
| 91 | Becton Dickinson & C | 2,235 | 344,391 | 0.24% | ||
| 92 | Amgen Incorporated | 2,100 | 340,893 | 0.23% | ||
| 93 | PROCTER AND GAMBLE CO | 4,284 | 340,192 | 0.23% | ||
| 94 | INTEL CORP JR SB CONV DB 35 | 9,507 | 327,516 | 0.22% | ||
| 95 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,728 | 326,363 | 0.22% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 7,445 | 323,187 | 0.22% | ||
| 97 | SPDR S&P 500 ETF TR | 1,538 | 313,552 | 0.22% | ||
| 98 | EMERSON ELEC CO | 6,543 | 312,985 | 0.21% | ||
| 99 | ISHARES RUSSELL 2000 VALUE ETF | 3,395 | 312,136 | 0.21% | ||
| 100 | MCDONALDS CORP | 2,596 | 306,691 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000004, filed 2016.02.09).
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.
