| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,227,126 | 114,123,000 | 20.17% | ||
| 2 | ISHARES TR | 740,797 | 69,102,000 | 12.22% | ||
| 3 | VANGUARD INDEX FDS | 581,939 | 68,541,000 | 12.12% | ||
| 4 | ISHARES TR | 349,999 | 67,448,000 | 11.92% | ||
| 5 | ISHARES TR | 502,969 | 34,308,000 | 6.06% | ||
| 6 | ISHARES U S ETF TR | 1,270,521 | 27,964,000 | 4.94% | ||
| 7 | FLEETCOR TECH | 134,444 | 18,502,000 | 3.27% | ||
| 8 | ISHARES TR | 314,434 | 18,023,000 | 3.19% | ||
| 9 | MCDONALDS CORP | 157,223 | 15,491,000 | 2.74% | ||
| 10 | ISHARES TR | 105,220 | 6,714,000 | 1.19% | ||
| 11 | Apple Computer, Inc. | 57,381 | 6,329,000 | 1.12% | ||
| 12 | 1/100 Berkshire Htwy Cla | 2,700 | 5,271,000 | 0.93% | ||
| 13 | WELLS FARGO & CO NEW | 69,920 | 3,590,000 | 0.63% | ||
| 14 | Horizon Pharma Inc | 150,464 | 2,982,000 | 0.53% | ||
| 15 | DISNEY WALT CO | 27,884 | 2,850,000 | 0.50% | ||
| 16 | Berkshire Hathaway | 20,766 | 2,708,000 | 0.48% | ||
| 17 | SPDR MSCI ACWI EX-US | 78,372 | 2,383,000 | 0.42% | ||
| 18 | MICROSOFT CORP | 45,855 | 2,030,000 | 0.36% | ||
| 19 | SPDR S&P 500 ETF TR | 9,229 | 1,768,000 | 0.31% | ||
| 20 | ISHARES TR | 16,013 | 1,726,000 | 0.31% | ||
| 21 | JOHNSON & JOHNSON | 18,080 | 1,688,000 | 0.30% | ||
| 22 | JPMORGAN CHASE & CO | 26,428 | 1,611,000 | 0.28% | ||
| 23 | ASSURED GUARANTY LTD COM | 63,354 | 1,584,000 | 0.28% | ||
| 24 | VOYA FINANCIAL INC | 39,483 | 1,531,000 | 0.27% | ||
| 25 | INTEL CORP | 50,068 | 1,509,000 | 0.27% | ||
| 26 | Altria Group Inc. | 27,109 | 1,475,000 | 0.26% | ||
| 27 | EXXON MOBIL CORP | 19,270 | 1,433,000 | 0.25% | ||
| 28 | AT&T INC | 42,495 | 1,384,000 | 0.24% | ||
| 29 | Visa, Inc. | 18,577 | 1,294,000 | 0.23% | ||
| 30 | VANGUARD INDEX FDS | 12,778 | 1,282,000 | 0.23% | ||
| 31 | GILEAD SCIENCES INC | 12,940 | 1,271,000 | 0.22% | ||
| 32 | VALERO ENERGY CORP NEW | 19,516 | 1,173,000 | 0.21% | ||
| 33 | ORACLE CORP | 32,368 | 1,169,000 | 0.21% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,818 | 1,161,000 | 0.21% | ||
| 35 | Amazon.Com | 2,228 | 1,140,000 | 0.20% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,855 | 1,139,000 | 0.20% | ||
| 37 | PFIZER INC | 35,026 | 1,100,000 | 0.19% | ||
| 38 | GOODYEAR TIRE & RUBB | 37,389 | 1,097,000 | 0.19% | ||
| 39 | HOME DEPOT INC | 9,371 | 1,082,000 | 0.19% | ||
| 40 | PARTNERRE LTD | 7,721 | 1,072,000 | 0.19% | ||
| 41 | Bank of America Corp. | 68,371 | 1,065,000 | 0.19% | ||
| 42 | VERIZON COMMUNICATIONS INC | 22,958 | 999,000 | 0.18% | ||
| 43 | JETBLUE AIRWAYS CORP | 38,615 | 995,000 | 0.18% | ||
| 44 | ANTHEM INC | 7,043 | 986,000 | 0.17% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 7,077 | 948,000 | 0.17% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 1,531 | 932,000 | 0.16% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 11,174 | 929,000 | 0.16% | ||
| 48 | UNITEDHEALTH GROUP INC | 7,908 | 917,000 | 0.16% | ||
| 49 | EVEREST RE GROUP LTD | 5,285 | 916,000 | 0.16% | ||
| 50 | ISHARES TR | 8,577 | 914,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000004, filed 2015.11.09).
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.
