| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 511,338 | 46,286,000 | 6.19% | ||
| 2 | ISHARES TR | 339,297 | 41,644,000 | 5.57% | ||
| 3 | VANGUARD INDEX FDS | 387,404 | 41,530,000 | 5.55% | ||
| 4 | ISHARES TR | 431,453 | 36,812,000 | 4.92% | ||
| 5 | ISHARES TR | 137,603 | 28,966,000 | 3.87% | ||
| 6 | ISHARES TR | 181,123 | 27,058,000 | 3.62% | ||
| 7 | ISHARES TR | 202,392 | 23,520,000 | 3.14% | ||
| 8 | Van Eck | 692,937 | 22,396,000 | 2.99% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 588,308 | 20,726,000 | 2.77% | ||
| 10 | ISHARES INC | 448,353 | 18,759,000 | 2.51% | ||
| 11 | APPLE INC | 135,353 | 12,940,000 | 1.73% | ||
| 12 | INTEL CORP | 333,885 | 10,952,000 | 1.46% | ||
| 13 | MICROSOFT CORP | 203,805 | 10,429,000 | 1.39% | ||
| 14 | CISCO SYS INC | 351,610 | 10,088,000 | 1.35% | ||
| 15 | ACCENTURE PLC IRELAND | 77,089 | 8,733,000 | 1.17% | ||
| 16 | UNITED PARCEL SERVICE INC | 77,846 | 8,386,000 | 1.12% | ||
| 17 | C.H. ROBINSON WORLDW | 110,191 | 8,181,000 | 1.09% | ||
| 18 | INTL PAPER CO | 186,622 | 7,909,000 | 1.06% | ||
| 19 | ROCKWELL AUTOMATION INC | 66,215 | 7,603,000 | 1.02% | ||
| 20 | BLACKROCK INC | 21,869 | 7,491,000 | 1.00% | ||
| 21 | NOVARTIS A G | 87,644 | 7,232,000 | 0.97% | ||
| 22 | EATON VANCE CORP | 201,664 | 7,126,000 | 0.95% | ||
| 23 | UNION PAC CORP | 81,455 | 7,107,000 | 0.95% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 87,320 | 6,498,000 | 0.87% | ||
| 25 | UNITEDHEALTH GROUP INC | 44,893 | 6,339,000 | 0.85% | ||
| 26 | TARGET CORP | 88,376 | 6,170,000 | 0.82% | ||
| 27 | ORACLE CORP | 149,258 | 6,109,000 | 0.82% | ||
| 28 | PRINCIPAL FINL GROUP INC | 146,957 | 6,041,000 | 0.81% | ||
| 29 | BOEING CO | 46,412 | 6,027,000 | 0.81% | ||
| 30 | EMC | 220,622 | 5,994,000 | 0.80% | ||
| 31 | AETNA INC NEW | 48,061 | 5,870,000 | 0.78% | ||
| 32 | EXXON MOBIL CORP | 59,647 | 5,592,000 | 0.75% | ||
| 33 | QUALCOMM INC | 102,501 | 5,491,000 | 0.73% | ||
| 34 | SOUTHWEST AIRLS CO | 140,039 | 5,491,000 | 0.73% | ||
| 35 | SHIRE PLC | 29,625 | 5,453,000 | 0.73% | ||
| 36 | ALBEMARLE CORP | 66,720 | 5,292,000 | 0.71% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 198,945 | 5,218,000 | 0.70% | ||
| 38 | ALLERGAN PLC | 21,989 | 5,082,000 | 0.68% | ||
| 39 | MICHAEL KORS HLDGS LTD | 102,294 | 5,062,000 | 0.68% | ||
| 40 | INFOSYS LTD-SP ADR | 272,535 | 4,865,000 | 0.65% | ||
| 41 | WHOLE FOODS | 146,763 | 4,699,000 | 0.63% | ||
| 42 | GENTEX CORP | 303,880 | 4,695,000 | 0.63% | ||
| 43 | VERIZON COMMUNICATIONS INC | 83,836 | 4,681,000 | 0.63% | ||
| 44 | ISHARES TR | 88,897 | 4,613,000 | 0.62% | ||
| 45 | ROBERT HALF | 119,553 | 4,562,000 | 0.61% | ||
| 46 | MCKESSON CORP | 24,241 | 4,525,000 | 0.60% | ||
| 47 | DICKS SPORTING GOODS | 100,385 | 4,523,000 | 0.60% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 59,034 | 4,461,000 | 0.60% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 71,259 | 4,437,000 | 0.59% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 124,365 | 4,398,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000012, filed 2016.07.25).
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.
