| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 492,974 | 60,902,000 | 9.57% | ||
| 2 | VANGUARD BD INDEX FDS | 725,301 | 59,424,000 | 9.34% | ||
| 3 | ISHARES TR | 699,193 | 59,424,000 | 9.34% | ||
| 4 | VANGUARD INDEX FDS | 444,992 | 43,930,000 | 6.90% | ||
| 5 | ISHARES TR | 362,328 | 39,704,000 | 6.24% | ||
| 6 | SPDR NUVEEN BARLCAYS SOHRT TER | 811,847 | 19,777,000 | 3.11% | ||
| 7 | ISHARES TR | 560,286 | 18,366,000 | 2.89% | ||
| 8 | ISHARES TR | 140,489 | 16,488,000 | 2.59% | ||
| 9 | SPDR S&P 500 ETF TR | 70,724 | 13,553,000 | 2.13% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 215,300 | 12,156,000 | 1.91% | ||
| 11 | APPLE INC | 96,632 | 10,659,000 | 1.67% | ||
| 12 | POWERSHARES QQQ TRUST | 96,980 | 9,869,000 | 1.55% | ||
| 13 | ISHARES TR | 89,494 | 9,378,000 | 1.47% | ||
| 14 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 376,857 | 9,086,000 | 1.43% | ||
| 15 | VANGUARD WORLD FD | 81,455 | 8,146,000 | 1.28% | ||
| 16 | SELECT SECTOR SPDR TR | 341,934 | 7,748,000 | 1.22% | ||
| 17 | VANGUARD WORLD FDS | 56,175 | 6,885,000 | 1.08% | ||
| 18 | VANGUARD WORLD FDS | 53,700 | 6,512,000 | 1.02% | ||
| 19 | VANGUARD WORLD FDS | 52,479 | 6,184,000 | 0.97% | ||
| 20 | VANGUARD WORLD FDS | 51,118 | 4,854,000 | 0.76% | ||
| 21 | ALASKA AIR GROUP INC COM | 57,080 | 4,535,000 | 0.71% | ||
| 22 | XL Group plc | 120,050 | 4,360,000 | 0.69% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 91,411 | 3,897,000 | 0.61% | ||
| 24 | MICROSOFT CORP | 85,791 | 3,797,000 | 0.60% | ||
| 25 | ISHARES MSCI ACWI EX US IDX FD | 93,540 | 3,653,000 | 0.57% | ||
| 26 | SPDR SERIES TRUST | 116,343 | 3,551,000 | 0.56% | ||
| 27 | NORTHROP GRUMMAN CORP | 21,310 | 3,536,000 | 0.56% | ||
| 28 | BT GROUP PLC ADR | 53,819 | 3,431,000 | 0.54% | ||
| 29 | JOHNSON & JOHNSON | 35,125 | 3,279,000 | 0.52% | ||
| 30 | HEALTH NET INC | 52,287 | 3,149,000 | 0.49% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 27,954 | 2,995,000 | 0.47% | ||
| 32 | VANGUARD INDEX FDS | 39,449 | 2,980,000 | 0.47% | ||
| 33 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,380 | 2,812,000 | 0.44% | ||
| 34 | EXXON MOBIL CORP | 37,619 | 2,797,000 | 0.44% | ||
| 35 | ANTHEM INC | 19,791 | 2,771,000 | 0.44% | ||
| 36 | DELUXE CORP COM | 48,290 | 2,692,000 | 0.42% | ||
| 37 | LEAR | 23,811 | 2,590,000 | 0.41% | ||
| 38 | INFOSYS LTD-SP ADR | 130,120 | 2,410,000 | 0.38% | ||
| 39 | ISHARES TR | 41,985 | 2,407,000 | 0.38% | ||
| 40 | VANGUARD INDEX FDS | 24,733 | 2,395,000 | 0.38% | ||
| 41 | VANGUARD WORLD FD | 25,360 | 2,359,000 | 0.37% | ||
| 42 | COOPER TIRE RUBR CO | 59,671 | 2,358,000 | 0.37% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 15,295 | 2,217,000 | 0.35% | ||
| 44 | VERIZON COMMUNICATIONS INC | 50,727 | 2,207,000 | 0.35% | ||
| 45 | AUTOZONE INC | 3,034 | 2,196,000 | 0.35% | ||
| 46 | CISCO SYS INC | 83,602 | 2,195,000 | 0.34% | ||
| 47 | ISHARES TR | 56,745 | 2,141,000 | 0.34% | ||
| 48 | HARRIS CORP | 28,870 | 2,112,000 | 0.33% | ||
| 49 | ALLSTATE CORP | 35,701 | 2,079,000 | 0.33% | ||
| 50 | ISHARES TR S&P 100 ETF | 24,455 | 2,073,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000237, filed 2018.01.29).
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.
