| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 632,815 | 26,952,000 | 13.60% | ||
| 2 | SPDR SERIES TRUST | 378,340 | 15,788,000 | 7.97% | ||
| 3 | VANGUARD BD INDEX FDS | 125,091 | 10,285,000 | 5.19% | ||
| 4 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 259,601 | 10,239,000 | 5.17% | ||
| 5 | ISHARES TR | 42,870 | 8,446,000 | 4.26% | ||
| 6 | ISHARES TR | 88,438 | 6,047,000 | 3.05% | ||
| 7 | ISHARES TR | 43,083 | 5,119,000 | 2.58% | ||
| 8 | VANGUARD INDEX FDS | 60,401 | 4,521,000 | 2.28% | ||
| 9 | SPDR SERIES TRUST | 63,046 | 3,834,000 | 1.93% | ||
| 10 | KAR AUCTION SVCS INC | 96,938 | 3,089,000 | 1.56% | ||
| 11 | FLOWERS FOODS INC | 141,367 | 2,980,000 | 1.50% | ||
| 12 | SPDR S&P 500 ETF TR | 13,639 | 2,669,000 | 1.35% | ||
| 13 | AMERICAN INTL GROUP INC | 48,578 | 2,651,000 | 1.34% | ||
| 14 | MICROSOFT CORP | 60,511 | 2,523,000 | 1.27% | ||
| 15 | ORACLE CORP | 60,852 | 2,466,000 | 1.24% | ||
| 16 | Nielsen Holdings B.V. | 48,459 | 2,346,000 | 1.18% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 22,132 | 2,271,000 | 1.15% | ||
| 18 | COCA COLA CO | 51,941 | 2,200,000 | 1.11% | ||
| 19 | GENERAL ELECTRIC CO | 83,353 | 2,191,000 | 1.11% | ||
| 20 | JOHNSON & JOHNSON | 19,928 | 2,085,000 | 1.05% | ||
| 21 | BAXTER INTL INC | 28,545 | 2,064,000 | 1.04% | ||
| 22 | WELLS FARGO & CO NEW | 37,512 | 1,972,000 | 1.00% | ||
| 23 | JPMORGAN CHASE & CO | 33,005 | 1,902,000 | 0.96% | ||
| 24 | MERCK & CO INC | 32,698 | 1,892,000 | 0.95% | ||
| 25 | PRUDENTIAL FINL INC | 21,217 | 1,883,000 | 0.95% | ||
| 26 | PNC FINL SVCS GROUP INC | 20,752 | 1,848,000 | 0.93% | ||
| 27 | ANADARKO PETR | 16,419 | 1,797,000 | 0.91% | ||
| 28 | ISHARES TR | 15,463 | 1,784,000 | 0.90% | ||
| 29 | MCDONALDS CORP | 17,563 | 1,769,000 | 0.89% | ||
| 30 | NATIONAL OILWELL | 21,403 | 1,763,000 | 0.89% | ||
| 31 | Corrections Corp America Com | 53,394 | 1,754,000 | 0.89% | ||
| 32 | FRANKLIN RESOURCES INC | 29,922 | 1,731,000 | 0.87% | ||
| 33 | GNC HLDGS INC | 50,676 | 1,728,000 | 0.87% | ||
| 34 | ARTHUR J GALLAGHER | 36,465 | 1,699,000 | 0.86% | ||
| 35 | APACHE CORP | 16,269 | 1,637,000 | 0.83% | ||
| 36 | PG&E CORP | 34,044 | 1,635,000 | 0.83% | ||
| 37 | EMC | 61,731 | 1,626,000 | 0.82% | ||
| 38 | SOTHEBYS | 36,817 | 1,546,000 | 0.78% | ||
| 39 | DOMTAR CORP | 35,394 | 1,517,000 | 0.77% | ||
| 40 | CTC Media, Inc. | 135,657 | 1,494,000 | 0.75% | ||
| 41 | ST JUDE | 20,809 | 1,441,000 | 0.73% | ||
| 42 | PROCTER AND GAMBLE CO | 17,919 | 1,408,000 | 0.71% | ||
| 43 | CHEVRON CORP NEW | 10,224 | 1,335,000 | 0.67% | ||
| 44 | GOLDCORP INC NEW | 47,633 | 1,329,000 | 0.67% | ||
| 45 | VERIZON COMMUNICATIONS INC | 27,159 | 1,329,000 | 0.67% | ||
| 46 | PFIZER INC | 44,726 | 1,327,000 | 0.67% | ||
| 47 | AMERICAN ELEC P | 23,606 | 1,317,000 | 0.66% | ||
| 48 | VANGUARD INDEX FDS | 10,491 | 1,229,000 | 0.62% | ||
| 49 | EXXON MOBIL CORP | 12,020 | 1,210,000 | 0.61% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 83,487 | 1,196,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-14-000028, filed 2014.08.19).
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.
