| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR NUVEEN BARLCAYS SOHRT TER | 689,307 | 16,792,000 | 5.66% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 209,863 | 16,728,000 | 5.64% | ||
| 3 | ISHARES TR | 371,870 | 14,354,000 | 4.84% | ||
| 4 | ISHARES TR | 117,550 | 13,012,000 | 4.39% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 263,295 | 12,949,000 | 4.37% | ||
| 6 | VANGUARD INDEX FDS | 102,015 | 11,013,000 | 3.71% | ||
| 7 | ISHARES TR | 209,075 | 10,548,000 | 3.56% | ||
| 8 | FRANKLIN RESOURCES INC | 267,087 | 9,952,000 | 3.36% | ||
| 9 | VANGUARD BD INDEX FDS | 101,265 | 8,141,000 | 2.75% | ||
| 10 | JPMORGAN CHASE & CO | 249,149 | 7,572,000 | 2.55% | ||
| 11 | OMNICOM GROUP INC | 100,645 | 6,633,000 | 2.24% | ||
| 12 | SPDR SER TR | 105,850 | 5,845,000 | 1.97% | ||
| 13 | BOEING CO | 43,348 | 5,676,000 | 1.91% | ||
| 14 | VANGUARD INDEX FDS | 63,725 | 5,611,000 | 1.89% | ||
| 15 | SPDR SER TR | 128,932 | 5,309,000 | 1.79% | ||
| 16 | MARATHON PETE CORP | 111,988 | 5,188,000 | 1.75% | ||
| 17 | JOHNSON & JOHNSON | 55,364 | 5,168,000 | 1.74% | ||
| 18 | CISCO SYS INC | 189,975 | 4,987,000 | 1.68% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 63,015 | 4,741,000 | 1.60% | ||
| 20 | PHILLIPS 66 | 59,677 | 4,586,000 | 1.55% | ||
| 21 | ISHARES TR | 64,512 | 4,489,000 | 1.51% | ||
| 22 | COCA COLA CO | 105,276 | 4,224,000 | 1.42% | ||
| 23 | VANGUARD WORLD FD | 41,224 | 4,122,000 | 1.39% | ||
| 24 | ABBVIE INC | 71,306 | 3,880,000 | 1.31% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 49,947 | 3,683,000 | 1.24% | ||
| 26 | ISHARES TR | 31,825 | 3,486,000 | 1.18% | ||
| 27 | PROCTER AND GAMBLE CO | 48,434 | 3,484,000 | 1.17% | ||
| 28 | UNILEVER PLC | 84,588 | 3,449,000 | 1.16% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 121,390 | 3,023,000 | 1.02% | ||
| 30 | KINDER MORGAN INC DEL | 105,544 | 2,921,000 | 0.98% | ||
| 31 | ABBOTT LABS | 71,832 | 2,889,000 | 0.97% | ||
| 32 | PEPSICO INC | 26,753 | 2,523,000 | 0.85% | ||
| 33 | VANGUARD WORLD FDS | 24,545 | 2,331,000 | 0.79% | ||
| 34 | POWERSHARES ETF TR II | 52,500 | 2,120,000 | 0.71% | ||
| 35 | COLGATE PALMOLIVE CO | 33,351 | 2,116,000 | 0.71% | ||
| 36 | WELLS FARGO & CO NEW | 40,452 | 2,077,000 | 0.70% | ||
| 37 | ALPS ETF TR | 162,150 | 2,024,000 | 0.68% | ||
| 38 | ISHARES TR | 25,075 | 1,824,000 | 0.62% | ||
| 39 | EXXON MOBIL CORP | 23,872 | 1,775,000 | 0.60% | ||
| 40 | MAXIMUS INC | 28,020 | 1,669,000 | 0.56% | ||
| 41 | ISHARES TR | 15,272 | 1,668,000 | 0.56% | ||
| 42 | GENTHERM INC COM | 35,975 | 1,616,000 | 0.54% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 26,370 | 1,561,000 | 0.53% | ||
| 44 | COPART INC | 46,000 | 1,513,000 | 0.51% | ||
| 45 | BOFI HLDG INC | 11,000 | 1,417,000 | 0.48% | ||
| 46 | RAYMOND JAMES FINANC | 27,415 | 1,361,000 | 0.46% | ||
| 47 | PFIZER INC | 39,998 | 1,256,000 | 0.42% | ||
| 48 | TELEFLEX INC | 9,970 | 1,238,000 | 0.42% | ||
| 49 | WEST PHARMACEUTICAL SVSC INC | 21,550 | 1,166,000 | 0.39% | ||
| 50 | On Assignment Inc | 31,025 | 1,145,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002068, filed 2015.10.23).
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.
