| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,477,522 | 124,644,000 | 16.83% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 528,277 | 45,870,000 | 6.19% | ||
| 3 | ISHARES TR | 389,108 | 41,160,000 | 5.56% | ||
| 4 | VANGUARD INDEX FDS | 372,414 | 39,621,000 | 5.35% | ||
| 5 | ISHARES TR | 156,444 | 32,051,000 | 4.33% | ||
| 6 | Van Eck | 635,268 | 19,617,000 | 2.65% | ||
| 7 | APPLE INC | 116,387 | 12,251,000 | 1.65% | ||
| 8 | MICROSOFT CORP | 217,354 | 12,059,000 | 1.63% | ||
| 9 | INTEL CORP | 331,933 | 11,436,000 | 1.54% | ||
| 10 | CISCO SYS INC | 344,719 | 9,361,000 | 1.26% | ||
| 11 | ACCENTURE PLC IRELAND | 89,110 | 9,312,000 | 1.26% | ||
| 12 | SPDR S&P 500 ETF TR | 44,504 | 9,073,000 | 1.23% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 90,040 | 7,824,000 | 1.06% | ||
| 14 | BLACKROCK INC | 22,489 | 7,658,000 | 1.03% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 143,718 | 7,249,000 | 0.98% | ||
| 16 | C.H. ROBINSON WORLDW | 114,382 | 7,094,000 | 0.96% | ||
| 17 | NOVARTIS A G | 82,293 | 7,080,000 | 0.96% | ||
| 18 | TARGET CORP | 96,245 | 6,988,000 | 0.94% | ||
| 19 | ROCKWELL AUTOMATION INC | 67,322 | 6,908,000 | 0.93% | ||
| 20 | INTL PAPER CO | 183,000 | 6,899,000 | 0.93% | ||
| 21 | ISHARES TR | 48,992 | 6,826,000 | 0.92% | ||
| 22 | Seagate Technology | 185,379 | 6,796,000 | 0.92% | ||
| 23 | UNITED PARCEL SERVICE INC | 67,193 | 6,466,000 | 0.87% | ||
| 24 | UNION PAC CORP | 80,878 | 6,325,000 | 0.85% | ||
| 25 | SYMANTEC CORP | 296,628 | 6,229,000 | 0.84% | ||
| 26 | EATON VANCE CORP | 190,334 | 6,172,000 | 0.83% | ||
| 27 | SOUTHWEST AIRLS CO | 139,792 | 6,019,000 | 0.81% | ||
| 28 | PRINCIPAL FINL GROUP INC | 132,928 | 5,979,000 | 0.81% | ||
| 29 | HALLIBURTON | 170,076 | 5,789,000 | 0.78% | ||
| 30 | EMC | 221,909 | 5,699,000 | 0.77% | ||
| 31 | UNITEDHEALTH GROUP INC | 47,582 | 5,598,000 | 0.76% | ||
| 32 | BOEING CO | 37,673 | 5,447,000 | 0.74% | ||
| 33 | AETNA INC NEW | 49,464 | 5,348,000 | 0.72% | ||
| 34 | POWERSHARES RUSSELL | 155,380 | 5,330,000 | 0.72% | ||
| 35 | NORDSTROM INC | 106,919 | 5,326,000 | 0.72% | ||
| 36 | Corrections Corp America Com | 194,981 | 5,165,000 | 0.70% | ||
| 37 | ORACLE CORP | 138,868 | 5,073,000 | 0.69% | ||
| 38 | GAP INC DEL | 198,527 | 4,904,000 | 0.66% | ||
| 39 | GENTEX CORP | 304,853 | 4,881,000 | 0.66% | ||
| 40 | MARATHON PETE CORP | 93,645 | 4,855,000 | 0.66% | ||
| 41 | WHOLE FOODS | 144,833 | 4,852,000 | 0.66% | ||
| 42 | INFOSYS LTD-SP ADR | 283,557 | 4,750,000 | 0.64% | ||
| 43 | EXXON MOBIL CORP | 59,630 | 4,648,000 | 0.63% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 202,902 | 4,616,000 | 0.62% | ||
| 45 | VERIZON COMMUNICATIONS INC | 98,275 | 4,542,000 | 0.61% | ||
| 46 | DOLLAR TREE INC | 58,068 | 4,484,000 | 0.61% | ||
| 47 | GRACO INC COM | 62,140 | 4,478,000 | 0.60% | ||
| 48 | SANDISK CORP | 58,261 | 4,427,000 | 0.60% | ||
| 49 | LAS VEGAS SANDS CORP | 100,588 | 4,410,000 | 0.60% | ||
| 50 | QUALCOMM INC | 86,539 | 4,326,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000009, filed 2016.02.03).
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.
