| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 495,546 | 46,383,000 | 6.21% | ||
| 2 | VANGUARD INDEX FDS | 369,283 | 41,467,000 | 5.55% | ||
| 3 | ISHARES TR | 181,814 | 28,128,000 | 3.76% | ||
| 4 | ISHARES TR | 225,857 | 28,040,000 | 3.75% | ||
| 5 | ISHARES TR | 121,998 | 26,542,000 | 3.55% | ||
| 6 | ISHARES TR | 443,633 | 24,462,000 | 3.27% | ||
| 7 | Van Eck | 749,328 | 24,166,000 | 3.23% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 616,557 | 23,065,000 | 3.09% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 578,001 | 21,750,000 | 2.91% | ||
| 10 | ISHARES INC | 474,447 | 21,640,000 | 2.90% | ||
| 11 | APPLE INC | 117,998 | 13,339,000 | 1.79% | ||
| 12 | INTEL CORP | 326,079 | 12,309,000 | 1.65% | ||
| 13 | MICROSOFT CORP | 187,252 | 10,786,000 | 1.44% | ||
| 14 | CISCO SYS INC | 332,814 | 10,557,000 | 1.41% | ||
| 15 | QUALCOMM INC | 133,667 | 9,156,000 | 1.23% | ||
| 16 | INTL PAPER CO | 178,878 | 8,583,000 | 1.15% | ||
| 17 | ISHARES TR | 70,561 | 8,397,000 | 1.12% | ||
| 18 | ACCENTURE PLC IRELAND | 68,140 | 8,325,000 | 1.11% | ||
| 19 | UNITED PARCEL SERVICE INC | 74,327 | 8,128,000 | 1.09% | ||
| 20 | NOVO-NORDISK A S | 192,362 | 8,000,000 | 1.07% | ||
| 21 | ISHARES U.S. UTILITIES ETF | 62,624 | 7,676,000 | 1.03% | ||
| 22 | EATON VANCE CORP | 195,762 | 7,644,000 | 1.02% | ||
| 23 | WESTERN DIGITAL CORP | 130,571 | 7,635,000 | 1.02% | ||
| 24 | ISHARES TR | 203,395 | 7,617,000 | 1.02% | ||
| 25 | UNION PAC CORP | 78,059 | 7,613,000 | 1.02% | ||
| 26 | DISNEY WALT CO | 81,893 | 7,605,000 | 1.02% | ||
| 27 | PRINCIPAL FINL GROUP INC | 143,992 | 7,417,000 | 0.99% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 86,799 | 7,001,000 | 0.94% | ||
| 29 | NOVARTIS A G | 84,836 | 6,699,000 | 0.90% | ||
| 30 | WILLIAMS SONOMA INC COM | 127,600 | 6,518,000 | 0.87% | ||
| 31 | SPDR INDEX SHS FDS | 147,317 | 6,358,000 | 0.85% | ||
| 32 | C.H. ROBINSON WORLDW | 89,455 | 6,303,000 | 0.84% | ||
| 33 | BOEING CO | 47,096 | 6,204,000 | 0.83% | ||
| 34 | CARDINAL HEALTH INC | 79,430 | 6,172,000 | 0.83% | ||
| 35 | SHIRE PLC | 31,653 | 6,136,000 | 0.82% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 196,780 | 6,020,000 | 0.81% | ||
| 37 | ORACLE CORP | 148,940 | 5,850,000 | 0.78% | ||
| 38 | TARGET CORP | 84,588 | 5,810,000 | 0.78% | ||
| 39 | NORDSTROM INC | 110,428 | 5,729,000 | 0.77% | ||
| 40 | SOUTHWEST AIRLS CO | 144,327 | 5,613,000 | 0.75% | ||
| 41 | UNITEDHEALTH GROUP INC | 40,052 | 5,607,000 | 0.75% | ||
| 42 | LAS VEGAS SANDS CORP | 95,642 | 5,504,000 | 0.74% | ||
| 43 | AETNA INC NEW | 47,086 | 5,436,000 | 0.73% | ||
| 44 | GENTEX CORP | 305,222 | 5,360,000 | 0.72% | ||
| 45 | EXXON MOBIL CORP | 59,998 | 5,237,000 | 0.70% | ||
| 46 | INFOSYS LTD-SP ADR | 329,036 | 5,192,000 | 0.69% | ||
| 47 | DICKS SPORTING GOODS | 89,653 | 5,085,000 | 0.68% | ||
| 48 | ALBEMARLE CORP | 58,346 | 4,988,000 | 0.67% | ||
| 49 | ALLERGAN PLC | 21,273 | 4,900,000 | 0.66% | ||
| 50 | MICHAEL KORS HLDGS LTD | 101,536 | 4,751,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000013, filed 2016.10.24).
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.
