| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 498,432 | 49,619,000 | 5.76% | ||
| 2 | SPDR SERIES TRUST | 1,201,973 | 43,812,000 | 5.08% | ||
| 3 | POWERSHARES ETF TRUST II | 1,836,799 | 42,908,000 | 4.98% | ||
| 4 | VANGUARD INDEX FDS | 381,250 | 42,502,000 | 4.93% | ||
| 5 | ISHARES TR | 432,477 | 36,523,000 | 4.24% | ||
| 6 | ISHARES TR | 234,846 | 32,296,000 | 3.75% | ||
| 7 | ISHARES TR | 181,513 | 30,011,000 | 3.48% | ||
| 8 | ISHARES TR | 113,507 | 25,538,000 | 2.96% | ||
| 9 | SPDR SERIES TRUST | 455,034 | 25,468,000 | 2.95% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 585,487 | 20,949,000 | 2.43% | ||
| 11 | ISHARES INC | 489,428 | 20,776,000 | 2.41% | ||
| 12 | APPLE INC | 120,178 | 13,919,000 | 1.61% | ||
| 13 | INDEXIQ ETF TR | 448,556 | 12,860,000 | 1.49% | ||
| 14 | INTEL CORP | 327,700 | 11,885,000 | 1.38% | ||
| 15 | MICROSOFT CORP | 188,151 | 11,692,000 | 1.36% | ||
| 16 | CISCO SYS INC | 333,152 | 10,068,000 | 1.17% | ||
| 17 | ISHARES TR | 78,147 | 9,423,000 | 1.09% | ||
| 18 | ISHARES TR | 77,671 | 9,340,000 | 1.08% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 88,843 | 9,014,000 | 1.05% | ||
| 20 | WESTERN DIGITAL CORP | 128,745 | 8,748,000 | 1.01% | ||
| 21 | ISHARES TR | 208,988 | 8,681,000 | 1.01% | ||
| 22 | QUALCOMM INC | 131,981 | 8,605,000 | 1.00% | ||
| 23 | UNITED PARCEL SERVICE INC | 74,633 | 8,556,000 | 0.99% | ||
| 24 | DISNEY WALT CO | 81,117 | 8,454,000 | 0.98% | ||
| 25 | EATON VANCE CORP | 195,376 | 8,182,000 | 0.95% | ||
| 26 | MEDTRONIC INC | 114,541 | 8,159,000 | 0.95% | ||
| 27 | PRINCIPAL FINL GROUP INC | 140,420 | 8,125,000 | 0.94% | ||
| 28 | UNION PAC CORP | 77,338 | 8,019,000 | 0.93% | ||
| 29 | ACCENTURE PLC IRELAND | 67,972 | 7,962,000 | 0.92% | ||
| 30 | CVS HEALTH CORP | 97,152 | 7,666,000 | 0.89% | ||
| 31 | BOEING CO | 48,182 | 7,501,000 | 0.87% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 87,014 | 7,464,000 | 0.87% | ||
| 33 | SOUTHWEST AIRLS CO | 147,566 | 7,355,000 | 0.85% | ||
| 34 | INTL PAPER CO | 137,527 | 7,297,000 | 0.85% | ||
| 35 | UNITEDHEALTH GROUP INC | 39,982 | 6,399,000 | 0.74% | ||
| 36 | ORACLE CORP | 158,929 | 6,111,000 | 0.71% | ||
| 37 | GENTEX CORP | 309,578 | 6,096,000 | 0.71% | ||
| 38 | WILLIAMS SONOMA INC COM | 124,740 | 6,036,000 | 0.70% | ||
| 39 | TARGET CORP | 82,923 | 5,990,000 | 0.69% | ||
| 40 | SPDR S&P 500 ETF TR | 26,783 | 5,987,000 | 0.69% | ||
| 41 | NOVARTIS A G | 80,329 | 5,852,000 | 0.68% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 196,491 | 5,649,000 | 0.66% | ||
| 43 | EXXON MOBIL CORP | 62,006 | 5,597,000 | 0.65% | ||
| 44 | CARDINAL HEALTH INC | 75,942 | 5,466,000 | 0.63% | ||
| 45 | MARATHON PETE CORP | 106,948 | 5,385,000 | 0.62% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 146,877 | 5,367,000 | 0.62% | ||
| 47 | ROBERT HALF | 107,597 | 5,249,000 | 0.61% | ||
| 48 | ISHARES TR | 95,229 | 5,107,000 | 0.59% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 70,769 | 5,051,000 | 0.59% | ||
| 50 | SHIRE PLC | 29,494 | 5,025,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000002, filed 2017.01.24).
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.
