| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 325,748 | 48,856,000 | 6.88% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 519,708 | 47,127,000 | 6.64% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 989,438 | 39,231,000 | 5.53% | ||
| 4 | ISHARES INC | 664,366 | 38,733,000 | 5.46% | ||
| 5 | VANGUARD INDEX FDS | 355,418 | 38,047,000 | 5.36% | ||
| 6 | ISHARES TR | 154,403 | 31,995,000 | 4.51% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 388,729 | 15,891,000 | 2.24% | ||
| 8 | APPLE INC | 119,127 | 14,942,000 | 2.10% | ||
| 9 | ISHARES TR | 296,803 | 14,368,000 | 2.02% | ||
| 10 | INTEL CORP | 331,573 | 10,085,000 | 1.42% | ||
| 11 | MICROSOFT CORP | 226,651 | 10,007,000 | 1.41% | ||
| 12 | CISCO SYS INC | 342,973 | 9,418,000 | 1.33% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 89,768 | 9,293,000 | 1.31% | ||
| 14 | ACCENTURE PLC IRELAND | 93,740 | 9,072,000 | 1.28% | ||
| 15 | NOVARTIS A G | 85,738 | 8,432,000 | 1.19% | ||
| 16 | ROCKWELL AUTOMATION INC | 65,598 | 8,176,000 | 1.15% | ||
| 17 | TARGET CORP | 99,811 | 8,148,000 | 1.15% | ||
| 18 | FASTENAL CO | 184,597 | 7,787,000 | 1.10% | ||
| 19 | EATON VANCE CORP | 198,643 | 7,773,000 | 1.09% | ||
| 20 | HALLIBURTON | 177,497 | 7,645,000 | 1.08% | ||
| 21 | UNION PAC CORP | 79,491 | 7,581,000 | 1.07% | ||
| 22 | BLACKROCK INC | 21,261 | 7,356,000 | 1.04% | ||
| 23 | C.H. ROBINSON WORLDW | 115,410 | 7,200,000 | 1.01% | ||
| 24 | SYMANTEC CORP | 306,848 | 7,134,000 | 1.00% | ||
| 25 | XILINX INC | 158,392 | 6,995,000 | 0.99% | ||
| 26 | POWERSHARES RUSSELL | 205,940 | 6,963,000 | 0.98% | ||
| 27 | PRINCIPAL FINL GROUP INC | 135,441 | 6,946,000 | 0.98% | ||
| 28 | LAS VEGAS SANDS CORP | 129,302 | 6,798,000 | 0.96% | ||
| 29 | GAP INC DEL | 176,503 | 6,737,000 | 0.95% | ||
| 30 | UNITED PARCEL SERVICE INC | 66,632 | 6,457,000 | 0.91% | ||
| 31 | Seagate Technology | 135,156 | 6,420,000 | 0.90% | ||
| 32 | AETNA INC NEW | 49,311 | 6,285,000 | 0.89% | ||
| 33 | UNITEDHEALTH GROUP INC | 47,972 | 5,853,000 | 0.82% | ||
| 34 | EMC | 217,278 | 5,734,000 | 0.81% | ||
| 35 | ORACLE CORP | 138,164 | 5,568,000 | 0.78% | ||
| 36 | Express Scripts, Inc. | 61,114 | 5,435,000 | 0.77% | ||
| 37 | BOEING CO | 38,069 | 5,281,000 | 0.74% | ||
| 38 | EXXON MOBIL CORP | 62,219 | 5,176,000 | 0.73% | ||
| 39 | NORDSTROM INC | 68,596 | 5,110,000 | 0.72% | ||
| 40 | QUALCOMM INC | 81,572 | 5,109,000 | 0.72% | ||
| 41 | DOLLAR TREE INC | 63,384 | 5,007,000 | 0.71% | ||
| 42 | MARATHON PETE CORP | 94,106 | 4,923,000 | 0.69% | ||
| 43 | GENTEX CORP | 293,042 | 4,812,000 | 0.68% | ||
| 44 | EBAY INC | 79,512 | 4,790,000 | 0.67% | ||
| 45 | DICKS SPORTING GOODS | 91,886 | 4,757,000 | 0.67% | ||
| 46 | SCHLUMBERGER LTD | 54,737 | 4,718,000 | 0.66% | ||
| 47 | VERIZON COMMUNICATIONS INC | 101,167 | 4,715,000 | 0.66% | ||
| 48 | INFOSYS LTD-SP ADR | 288,504 | 4,572,000 | 0.64% | ||
| 49 | SOUTHWEST AIRLS CO | 136,327 | 4,511,000 | 0.64% | ||
| 50 | ROBERT HALF | 79,859 | 4,432,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-15-000006, 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.
