| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,508,921 | 128,243,000 | 16.50% | ||
| 2 | ISHARES TR | 425,774 | 44,762,000 | 5.76% | ||
| 3 | PIMCO ETF TR | 437,606 | 44,089,000 | 5.67% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 524,207 | 43,462,000 | 5.59% | ||
| 5 | VANGUARD INDEX FDS | 367,176 | 36,824,000 | 4.74% | ||
| 6 | ISHARES TR | 156,357 | 30,132,000 | 3.88% | ||
| 7 | Van Eck | 665,050 | 20,337,000 | 2.62% | ||
| 8 | APPLE INC | 118,479 | 13,069,000 | 1.68% | ||
| 9 | MICROSOFT CORP | 231,654 | 10,253,000 | 1.32% | ||
| 10 | INTEL CORP | 336,221 | 10,133,000 | 1.30% | ||
| 11 | CISCO SYS INC | 348,237 | 9,141,000 | 1.18% | ||
| 12 | ACCENTURE PLC IRELAND | 91,923 | 9,032,000 | 1.16% | ||
| 13 | C.H. ROBINSON WORLDW | 114,205 | 7,741,000 | 1.00% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 90,902 | 7,578,000 | 0.97% | ||
| 15 | NOVARTIS A G | 82,212 | 7,557,000 | 0.97% | ||
| 16 | TARGET CORP | 95,727 | 7,530,000 | 0.97% | ||
| 17 | ISHARES TR | 54,551 | 7,452,000 | 0.96% | ||
| 18 | UNION PAC CORP | 81,288 | 7,187,000 | 0.92% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 138,498 | 7,036,000 | 0.91% | ||
| 20 | ROCKWELL AUTOMATION INC | 67,977 | 6,898,000 | 0.89% | ||
| 21 | EATON VANCE CORP | 204,957 | 6,850,000 | 0.88% | ||
| 22 | FASTENAL CO | 184,800 | 6,765,000 | 0.87% | ||
| 23 | XILINX INC | 158,635 | 6,726,000 | 0.87% | ||
| 24 | Corrections Corp America Com | 226,897 | 6,703,000 | 0.86% | ||
| 25 | BLACKROCK INC | 22,391 | 6,661,000 | 0.86% | ||
| 26 | UNITED PARCEL SERVICE INC | 67,337 | 6,646,000 | 0.86% | ||
| 27 | PRINCIPAL FINL GROUP INC | 139,612 | 6,609,000 | 0.85% | ||
| 28 | HALLIBURTON | 179,716 | 6,353,000 | 0.82% | ||
| 29 | Seagate Technology | 137,701 | 6,169,000 | 0.79% | ||
| 30 | SYMANTEC CORP | 305,454 | 5,947,000 | 0.77% | ||
| 31 | ISHARES TR | 108,020 | 5,705,000 | 0.73% | ||
| 32 | UNITEDHEALTH GROUP INC | 47,350 | 5,493,000 | 0.71% | ||
| 33 | POWERSHARES RUSSELL | 171,523 | 5,454,000 | 0.70% | ||
| 34 | AETNA INC NEW | 49,735 | 5,442,000 | 0.70% | ||
| 35 | INFOSYS LTD-SP ADR | 282,638 | 5,395,000 | 0.69% | ||
| 36 | EMC | 223,108 | 5,390,000 | 0.69% | ||
| 37 | SOUTHWEST AIRLS CO | 138,379 | 5,264,000 | 0.68% | ||
| 38 | GAP INC DEL | 179,824 | 5,125,000 | 0.66% | ||
| 39 | LAS VEGAS SANDS CORP | 134,454 | 5,105,000 | 0.66% | ||
| 40 | ORACLE CORP | 139,032 | 5,022,000 | 0.65% | ||
| 41 | BOEING CO | 37,662 | 4,932,000 | 0.63% | ||
| 42 | NORDSTROM INC | 68,521 | 4,914,000 | 0.63% | ||
| 43 | GENTEX CORP | 303,392 | 4,703,000 | 0.61% | ||
| 44 | WHOLE FOODS | 144,997 | 4,589,000 | 0.59% | ||
| 45 | QUALCOMM INC | 83,479 | 4,485,000 | 0.58% | ||
| 46 | EXXON MOBIL CORP | 59,816 | 4,448,000 | 0.57% | ||
| 47 | MARATHON PETE CORP | 94,021 | 4,356,000 | 0.56% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 204,065 | 4,235,000 | 0.54% | ||
| 49 | ROBERT HALF | 82,085 | 4,200,000 | 0.54% | ||
| 50 | DOLLAR TREE INC | 62,297 | 4,153,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-15-000008, filed 2015.10.08).
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.
