| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 154,074 | 12,956,000 | 2.01% | ||
| 2 | VANGUARD BD INDEX FDS | 153,970 | 12,435,000 | 1.93% | ||
| 3 | DISNEY WALT CO | 106,807 | 11,223,000 | 1.74% | ||
| 4 | MICROSOFT CORP | 196,291 | 10,890,000 | 1.69% | ||
| 5 | AETNA INC NEW | 100,179 | 10,831,000 | 1.68% | ||
| 6 | APPLE INC | 96,455 | 10,153,000 | 1.57% | ||
| 7 | AMGEN INC | 58,522 | 9,500,000 | 1.47% | ||
| 8 | Royal Caribbean Cruises | 92,652 | 9,377,000 | 1.45% | ||
| 9 | Vanguard Mortgage-Backed Securities ETF | 174,502 | 9,200,000 | 1.42% | ||
| 10 | INTEL CORP | 264,095 | 9,098,000 | 1.41% | ||
| 11 | JPMORGAN CHASE & CO | 136,074 | 8,985,000 | 1.39% | ||
| 12 | MANPOWER INC | 105,624 | 8,903,000 | 1.38% | ||
| 13 | CISCO SYS INC | 322,995 | 8,771,000 | 1.36% | ||
| 14 | PIMCO ETF TR | 91,038 | 8,341,000 | 1.29% | ||
| 15 | TYSON FOODS INC | 156,334 | 8,337,000 | 1.29% | ||
| 16 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 207,469 | 8,245,000 | 1.28% | ||
| 17 | WASTE MGMT INC DEL | 151,977 | 8,111,000 | 1.26% | ||
| 18 | COMCAST CORP NEW | 142,527 | 8,043,000 | 1.25% | ||
| 19 | CELANESE | 118,827 | 8,001,000 | 1.24% | ||
| 20 | ISHARES TR | 72,358 | 7,793,000 | 1.21% | ||
| 21 | PRUDENTIAL FINL INC | 95,491 | 7,774,000 | 1.20% | ||
| 22 | SPDR SER TR | 300,754 | 7,726,000 | 1.20% | ||
| 23 | BIOMED REALTY TRUST INC | 315,170 | 7,466,000 | 1.16% | ||
| 24 | GOODYEAR TIRE & RUBB | 221,739 | 7,244,000 | 1.12% | ||
| 25 | NORFOLK SOUTHN CORP | 84,058 | 7,110,000 | 1.10% | ||
| 26 | ARCHER DANIELS M | 192,312 | 7,054,000 | 1.09% | ||
| 27 | CORNING INC | 379,192 | 6,932,000 | 1.07% | ||
| 28 | JOHNSON & JOHNSON | 65,746 | 6,753,000 | 1.05% | ||
| 29 | BANK NEW YORK MELLON CORP | 162,515 | 6,699,000 | 1.04% | ||
| 30 | M D C HLDGS INC COM | 261,183 | 6,668,000 | 1.03% | ||
| 31 | GILEAD SCIENCES INC | 63,796 | 6,456,000 | 1.00% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 415,251 | 6,436,000 | 1.00% | ||
| 33 | EATON CORP PLC | 120,896 | 6,291,000 | 0.97% | ||
| 34 | WELLS FARGO & CO NEW | 114,774 | 6,239,000 | 0.97% | ||
| 35 | SYMANTEC CORP | 291,222 | 6,116,000 | 0.95% | ||
| 36 | AXIS CAPITAL HOLDINGS LTD | 108,146 | 6,080,000 | 0.94% | ||
| 37 | HOLLYFRONTIER CORP | 148,853 | 5,938,000 | 0.92% | ||
| 38 | CA INC | 206,138 | 5,887,000 | 0.91% | ||
| 39 | COACH INC | 176,906 | 5,790,000 | 0.90% | ||
| 40 | ORACLE CORP | 157,301 | 5,746,000 | 0.89% | ||
| 41 | PNC FINL SVCS GROUP INC | 59,294 | 5,651,000 | 0.88% | ||
| 42 | TARGET CORP | 77,694 | 5,641,000 | 0.87% | ||
| 43 | CAPITAL ONE FINL CORP | 77,236 | 5,575,000 | 0.86% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 69,074 | 5,456,000 | 0.84% | ||
| 45 | Benchmark Electronics | 260,248 | 5,379,000 | 0.83% | ||
| 46 | BIOGEN INC | 17,389 | 5,327,000 | 0.82% | ||
| 47 | METLIFE INC | 109,874 | 5,297,000 | 0.82% | ||
| 48 | Sanofi Aventis ADR | 124,012 | 5,289,000 | 0.82% | ||
| 49 | INGRAM MICRO INC. CL A | 173,267 | 5,264,000 | 0.82% | ||
| 50 | GENERAL MTRS CO | 153,890 | 5,234,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005090, 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.
