| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,436,258 | 91,188,000 | 15.14% | ||
| 2 | ISHARES TR | 397,928 | 82,459,000 | 13.69% | ||
| 3 | ISHARES TR | 321,166 | 40,101,000 | 6.66% | ||
| 4 | JPMORGAN CHASE & CO | 925,374 | 36,645,000 | 6.08% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 607,837 | 24,101,000 | 4.00% | ||
| 6 | ISHARES TR | 656,929 | 20,811,000 | 3.45% | ||
| 7 | ISHARES TR | 108,986 | 18,562,000 | 3.08% | ||
| 8 | VANGUARD INDEX FDS | 198,465 | 14,823,000 | 2.46% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 249,944 | 10,219,000 | 1.70% | ||
| 10 | ISHARES TR | 93,442 | 9,251,000 | 1.54% | ||
| 11 | ISHARES TR | 75,749 | 6,176,000 | 1.03% | ||
| 12 | ISHARES TR | 49,326 | 5,617,000 | 0.93% | ||
| 13 | APPLE INC | 39,627 | 4,970,000 | 0.83% | ||
| 14 | VANGUARD INDEX FDS | 50,298 | 4,627,000 | 0.77% | ||
| 15 | ISHARES TR | 50,058 | 4,616,000 | 0.77% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 82,090 | 4,431,000 | 0.74% | ||
| 17 | ISHARES TR | 44,489 | 4,309,000 | 0.72% | ||
| 18 | PHILIP MORRIS INTL INC | 51,549 | 4,133,000 | 0.69% | ||
| 19 | INTEL CORP | 135,042 | 4,107,000 | 0.68% | ||
| 20 | VISA INC | 59,400 | 3,988,000 | 0.66% | ||
| 21 | JPMORGAN CHASE & CO | 54,066 | 3,663,000 | 0.61% | ||
| 22 | ORACLE CORP | 83,607 | 3,369,000 | 0.56% | ||
| 23 | EXXON MOBIL CORP | 39,222 | 3,264,000 | 0.54% | ||
| 24 | JOHNSON & JOHNSON | 33,003 | 3,216,000 | 0.53% | ||
| 25 | WELLS FARGO & CO NEW | 55,350 | 3,113,000 | 0.52% | ||
| 26 | GENERAL ELECTRIC CO | 114,108 | 3,032,000 | 0.50% | ||
| 27 | RADIAN GROUP INC | 160,000 | 3,002,000 | 0.50% | ||
| 28 | MICROSOFT CORP | 63,404 | 2,799,000 | 0.46% | ||
| 29 | BANK AMER CORP | 161,836 | 2,754,000 | 0.46% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,868 | 2,629,000 | 0.44% | ||
| 31 | ALTRIA GROUP INC | 51,729 | 2,530,000 | 0.42% | ||
| 32 | SPDR S&P 500 ETF TR | 12,094 | 2,490,000 | 0.41% | ||
| 33 | TE CONNECTIVITY LTD | 36,850 | 2,369,000 | 0.39% | ||
| 34 | DISNEY WALT CO | 20,266 | 2,313,000 | 0.38% | ||
| 35 | PEPSICO INC | 24,498 | 2,286,000 | 0.38% | ||
| 36 | MEDTRONIC PLC | 30,820 | 2,284,000 | 0.38% | ||
| 37 | TAUBMAN CENTERS | 32,283 | 2,244,000 | 0.37% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 78,765 | 2,186,000 | 0.36% | ||
| 39 | ILLINOIS TOOL WKS INC | 23,813 | 2,186,000 | 0.36% | ||
| 40 | SCHLUMBERGER LTD | 25,144 | 2,167,000 | 0.36% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 26,993 | 2,166,000 | 0.36% | ||
| 42 | DirectTV Com | 22,860 | 2,121,000 | 0.35% | ||
| 43 | ISHARES TR | 20,216 | 2,086,000 | 0.35% | ||
| 44 | ACCENTURE PLC IRELAND | 20,925 | 2,026,000 | 0.34% | ||
| 45 | GENERAL MTRS CO | 60,550 | 2,019,000 | 0.34% | ||
| 46 | PFIZER INC | 59,492 | 1,996,000 | 0.33% | ||
| 47 | FACEBOOK INC | 23,098 | 1,980,000 | 0.33% | ||
| 48 | FERRELLGAS PARTNERS L.P. | 86,390 | 1,946,000 | 0.32% | ||
| 49 | PROCTER AND GAMBLE CO | 24,732 | 1,935,000 | 0.32% | ||
| 50 | COMERICA INC | 37,427 | 1,921,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000084, filed 2015.08.04).
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.
