| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 128,000 | 7,666,000 | 7.59% | ||
| 2 | VANGUARD WHITEHALL FDS | 110,000 | 7,405,000 | 7.33% | ||
| 3 | VANGUARD WORLD FD | 81,350 | 5,719,000 | 5.66% | ||
| 4 | ISHARES TR | 40,465 | 4,607,000 | 4.56% | ||
| 5 | DISNEY WALT CO | 37,395 | 4,268,000 | 4.23% | ||
| 6 | ISHARES TR | 44,850 | 4,136,000 | 4.10% | ||
| 7 | WHITEWAVE FOODS | 76,980 | 3,763,000 | 3.73% | ||
| 8 | ISHARES TR | 29,600 | 3,489,000 | 3.45% | ||
| 9 | ISHARES TR | 88,220 | 3,230,000 | 3.20% | ||
| 10 | VANGUARD WORLD FDS | 16,500 | 2,049,000 | 2.03% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,367 | 2,034,000 | 2.01% | ||
| 12 | VANGUARD BD INDEX FDS | 25,000 | 2,032,000 | 2.01% | ||
| 13 | COOPER COS INC | 10,500 | 1,869,000 | 1.85% | ||
| 14 | NEWELL BRANDS | 45,290 | 1,862,000 | 1.84% | ||
| 15 | PERRIGO CO PLC | 9,150 | 1,673,000 | 1.66% | ||
| 16 | MONDELEZ INTL INC | 38,475 | 1,583,000 | 1.57% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 17,173 | 1,461,000 | 1.45% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 12,779 | 1,323,000 | 1.31% | ||
| 19 | DELTA AIRLINES INC DEL | 31,161 | 1,280,000 | 1.27% | ||
| 20 | VANGUARD INDEX FDS | 17,000 | 1,270,000 | 1.26% | ||
| 21 | SPDR GOLD TR | 10,475 | 1,177,000 | 1.17% | ||
| 22 | BAIDU INC | 5,880 | 1,171,000 | 1.16% | ||
| 23 | 3M CO | 7,285 | 1,124,000 | 1.11% | ||
| 24 | CELGENE CORP | 9,580 | 1,109,000 | 1.10% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 24,530 | 974,000 | 0.96% | ||
| 26 | ISHARES | 73,822 | 928,000 | 0.92% | ||
| 27 | ECOLAB INC | 8,100 | 916,000 | 0.91% | ||
| 28 | BOEING CO | 6,599 | 915,000 | 0.91% | ||
| 29 | UNITEDHEALTH GROUP INC | 7,478 | 912,000 | 0.90% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 13,000 | 874,000 | 0.87% | ||
| 31 | BIOGEN INC | 1,990 | 804,000 | 0.80% | ||
| 32 | VANGUARD WORLD FD | 7,450 | 791,000 | 0.78% | ||
| 33 | ISHARES | 50,065 | 790,000 | 0.78% | ||
| 34 | ALLIANCE DATA SYSTEM | 2,690 | 785,000 | 0.78% | ||
| 35 | ROCKWELL AUTOMATION INC | 5,979 | 745,000 | 0.74% | ||
| 36 | ADOBE INC | 9,076 | 735,000 | 0.73% | ||
| 37 | VERISIGN | 11,557 | 713,000 | 0.71% | ||
| 38 | VANGUARD WORLD FD | 8,500 | 705,000 | 0.70% | ||
| 39 | PHILIP MORRIS INTL INC | 8,797 | 705,000 | 0.70% | ||
| 40 | WYNDHAM DESTINATION | 8,600 | 704,000 | 0.70% | ||
| 41 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,755 | 703,000 | 0.70% | ||
| 42 | CAPITAL ONE FINL CORP | 7,985 | 702,000 | 0.70% | ||
| 43 | ACCENTURE PLC IRELAND | 7,041 | 681,000 | 0.67% | ||
| 44 | ILLINOIS TOOL WKS INC | 7,377 | 677,000 | 0.67% | ||
| 45 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 8,299 | 673,000 | 0.67% | ||
| 46 | DISH NETWORK A | 9,419 | 638,000 | 0.63% | ||
| 47 | WATERS CORP | 4,960 | 637,000 | 0.63% | ||
| 48 | KOHLS | 10,104 | 633,000 | 0.63% | ||
| 49 | LAM RESEARCH CORP | 7,759 | 631,000 | 0.62% | ||
| 50 | LINKEDIN CORP COM CL A | 3,000 | 620,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-15-000003, filed 2015.08.07).
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.
