| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,253,576 | 124,117,000 | 20.21% | ||
| 2 | ISHARES TR | 768,512 | 79,272,000 | 12.91% | ||
| 3 | VANGUARD INDEX FDS | 584,502 | 78,464,000 | 12.77% | ||
| 4 | ISHARES TR | 354,521 | 73,464,000 | 11.96% | ||
| 5 | ISHARES TR | 492,994 | 35,219,000 | 5.73% | ||
| 6 | ISHARES U S ETF TR | 1,400,874 | 33,915,000 | 5.52% | ||
| 7 | FLEETCOR TECH | 134,444 | 20,981,000 | 3.42% | ||
| 8 | ISHARES TR | 245,408 | 15,581,000 | 2.54% | ||
| 9 | MCDONALDS CORP | 158,041 | 15,025,000 | 2.45% | ||
| 10 | ISHARES TR | 107,982 | 7,546,000 | 1.23% | ||
| 11 | Horizon Pharma Inc | 200,564 | 6,968,000 | 1.13% | ||
| 12 | Apple Computer, Inc. | 50,964 | 6,392,000 | 1.04% | ||
| 13 | 1/100 Berkshire Htwy Cla | 2,000 | 4,097,000 | 0.67% | ||
| 14 | WELLS FARGO & CO NEW | 71,089 | 3,998,000 | 0.65% | ||
| 15 | DISNEY WALT CO | 27,664 | 3,158,000 | 0.51% | ||
| 16 | Berkshire Hathaway | 21,569 | 2,936,000 | 0.48% | ||
| 17 | SPDR MSCI ACWI EX-US | 79,179 | 2,725,000 | 0.44% | ||
| 18 | MICROSOFT CORP | 44,350 | 1,958,000 | 0.32% | ||
| 19 | JOHNSON & JOHNSON | 19,179 | 1,869,000 | 0.30% | ||
| 20 | EXXON MOBIL CORP | 22,132 | 1,841,000 | 0.30% | ||
| 21 | ISHARES TR | 15,410 | 1,755,000 | 0.29% | ||
| 22 | JPMORGAN CHASE & CO | 25,321 | 1,716,000 | 0.28% | ||
| 23 | SPDR S&P 500 ETF TR | 8,167 | 1,681,000 | 0.27% | ||
| 24 | INTEL CORP | 51,192 | 1,557,000 | 0.25% | ||
| 25 | VOYA FINANCIAL INC | 32,941 | 1,531,000 | 0.25% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 9,396 | 1,528,000 | 0.25% | ||
| 27 | GILEAD SCIENCES INC | 12,396 | 1,451,000 | 0.24% | ||
| 28 | AT&T INC | 39,840 | 1,415,000 | 0.23% | ||
| 29 | ORACLE CORP | 34,625 | 1,395,000 | 0.23% | ||
| 30 | VANGUARD INDEX FDS | 12,778 | 1,368,000 | 0.22% | ||
| 31 | Visa, Inc. | 19,952 | 1,340,000 | 0.22% | ||
| 32 | Altria Group Inc. | 24,304 | 1,189,000 | 0.19% | ||
| 33 | PFIZER INC | 34,736 | 1,165,000 | 0.19% | ||
| 34 | ANTHEM INC | 6,947 | 1,140,000 | 0.19% | ||
| 35 | Bank of America Corp. | 65,722 | 1,119,000 | 0.18% | ||
| 36 | Amazon.Com | 2,491 | 1,081,000 | 0.18% | ||
| 37 | HOME DEPOT INC | 9,273 | 1,031,000 | 0.17% | ||
| 38 | VERIZON COMMUNICATIONS INC | 21,318 | 994,000 | 0.16% | ||
| 39 | CHEVRON CORP NEW | 10,122 | 976,000 | 0.16% | ||
| 40 | ISHARES TR | 24,441 | 968,000 | 0.16% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,793 | 968,000 | 0.16% | ||
| 42 | VANGUARD INDEX FDS | 11,274 | 940,000 | 0.15% | ||
| 43 | GENERAL ELECTRIC CO | 34,368 | 913,000 | 0.15% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,712 | 905,000 | 0.15% | ||
| 45 | AbbVie Inc | 13,326 | 895,000 | 0.15% | ||
| 46 | WAL-MART STORES INC | 12,479 | 885,000 | 0.14% | ||
| 47 | REINSURANCE GROUP AMER INC | 9,200 | 873,000 | 0.14% | ||
| 48 | Amgen Inc. | 5,580 | 857,000 | 0.14% | ||
| 49 | UNITEDHEALTH GROUP INC | 6,839 | 834,000 | 0.14% | ||
| 50 | RYDEX ETF TRUST | 10,102 | 820,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000003, filed 2015.08.11).
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.
