| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,306,365 | 111,080,000 | 14.29% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 530,998 | 46,807,000 | 6.02% | ||
| 3 | VANGUARD INDEX FDS | 387,122 | 41,209,000 | 5.30% | ||
| 4 | VANGUARD BD INDEX FDS | 487,003 | 40,326,000 | 5.19% | ||
| 5 | ISHARES TR | 336,794 | 40,018,000 | 5.15% | ||
| 6 | ISHARES TR | 147,616 | 30,505,000 | 3.92% | ||
| 7 | Van Eck | 648,468 | 20,323,000 | 2.61% | ||
| 8 | APPLE INC | 119,009 | 12,971,000 | 1.67% | ||
| 9 | MICROSOFT CORP | 212,086 | 11,714,000 | 1.51% | ||
| 10 | INTEL CORP | 327,710 | 10,602,000 | 1.36% | ||
| 11 | CISCO SYS INC | 356,728 | 10,156,000 | 1.31% | ||
| 12 | ACCENTURE PLC IRELAND | 87,449 | 10,092,000 | 1.30% | ||
| 13 | C.H. ROBINSON WORLDW | 111,938 | 8,309,000 | 1.07% | ||
| 14 | ISHARES TR | 57,513 | 8,293,000 | 1.07% | ||
| 15 | BLACKROCK INC | 22,743 | 7,746,000 | 1.00% | ||
| 16 | TARGET CORP | 93,882 | 7,725,000 | 0.99% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 88,972 | 7,614,000 | 0.98% | ||
| 18 | ROCKWELL AUTOMATION INC | 66,193 | 7,529,000 | 0.97% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 147,076 | 7,471,000 | 0.96% | ||
| 20 | INTL PAPER CO | 181,990 | 7,469,000 | 0.96% | ||
| 21 | UNITED PARCEL SERVICE INC | 65,374 | 6,895,000 | 0.89% | ||
| 22 | Seagate Technology | 182,423 | 6,284,000 | 0.81% | ||
| 23 | UNION PAC CORP | 78,567 | 6,250,000 | 0.80% | ||
| 24 | SOUTHWEST AIRLS CO | 138,145 | 6,189,000 | 0.80% | ||
| 25 | EATON VANCE CORP | 184,087 | 6,171,000 | 0.79% | ||
| 26 | Corrections Corp America Com | 191,551 | 6,139,000 | 0.79% | ||
| 27 | ORACLE CORP | 149,588 | 6,120,000 | 0.79% | ||
| 28 | NORDSTROM INC | 105,687 | 6,046,000 | 0.78% | ||
| 29 | HALLIBURTON | 165,804 | 5,923,000 | 0.76% | ||
| 30 | UNITEDHEALTH GROUP INC | 45,815 | 5,906,000 | 0.76% | ||
| 31 | EMC | 217,100 | 5,786,000 | 0.74% | ||
| 32 | GAP INC DEL | 196,307 | 5,771,000 | 0.74% | ||
| 33 | MICHAEL KORS HLDGS LTD | 101,168 | 5,763,000 | 0.74% | ||
| 34 | NOVARTIS A G | 79,278 | 5,743,000 | 0.74% | ||
| 35 | AETNA INC NEW | 48,611 | 5,461,000 | 0.70% | ||
| 36 | EXXON MOBIL CORP | 63,708 | 5,326,000 | 0.69% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 200,592 | 5,256,000 | 0.68% | ||
| 38 | INFOSYS LTD-SP ADR | 273,627 | 5,204,000 | 0.67% | ||
| 39 | GRACO INC COM | 61,075 | 5,128,000 | 0.66% | ||
| 40 | SYMANTEC CORP | 278,943 | 5,127,000 | 0.66% | ||
| 41 | SPDR S&P 500 ETF TR | 24,590 | 5,054,000 | 0.65% | ||
| 42 | LAS VEGAS SANDS CORP | 97,475 | 5,038,000 | 0.65% | ||
| 43 | PRINCIPAL FINL GROUP INC | 126,753 | 5,000,000 | 0.64% | ||
| 44 | VERIZON COMMUNICATIONS INC | 90,135 | 4,875,000 | 0.63% | ||
| 45 | QUALCOMM INC | 94,317 | 4,823,000 | 0.62% | ||
| 46 | BOEING CO | 37,817 | 4,801,000 | 0.62% | ||
| 47 | DICKS SPORTING GOODS | 100,872 | 4,716,000 | 0.61% | ||
| 48 | GENTEX CORP | 300,128 | 4,709,000 | 0.61% | ||
| 49 | ISHARES TR | 88,449 | 4,700,000 | 0.60% | ||
| 50 | DOLLAR TREE INC | 56,298 | 4,642,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000011, filed 2016.04.25).
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.
