| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 456,909 | 46,819,000 | 5.13% | ||
| 2 | SPDR SERIES TRUST | 1,255,837 | 46,378,000 | 5.08% | ||
| 3 | POWERSHARES ETF TRUST II | 1,931,270 | 44,921,000 | 4.92% | ||
| 4 | VANGUARD INDEX FDS | 354,186 | 43,090,000 | 4.72% | ||
| 5 | ISHARES TR | 468,502 | 32,402,000 | 3.55% | ||
| 6 | ISHARES TR | 543,094 | 31,472,000 | 3.45% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 769,364 | 30,236,000 | 3.31% | ||
| 8 | ISHARES TR | 176,227 | 30,174,000 | 3.31% | ||
| 9 | SPDR SERIES TRUST | 487,330 | 27,588,000 | 3.02% | ||
| 10 | ISHARES INC | 492,366 | 23,530,000 | 2.58% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 565,592 | 22,465,000 | 2.46% | ||
| 12 | ISHARES TR | 92,019 | 21,833,000 | 2.39% | ||
| 13 | APPLE INC | 120,189 | 17,266,000 | 1.89% | ||
| 14 | ISHARES TR | 245,827 | 15,313,000 | 1.68% | ||
| 15 | ISHARES TR | 94,203 | 12,733,000 | 1.39% | ||
| 16 | INTEL CORP | 346,368 | 12,493,000 | 1.37% | ||
| 17 | ISHARES TR | 96,252 | 12,121,000 | 1.33% | ||
| 18 | MICROSOFT CORP | 182,648 | 12,029,000 | 1.32% | ||
| 19 | ISHARES TR | 95,712 | 11,366,000 | 1.25% | ||
| 20 | CISCO SYS INC | 323,294 | 10,927,000 | 1.20% | ||
| 21 | WESTERN DIGITAL CORP | 115,180 | 9,506,000 | 1.04% | ||
| 22 | Medtronic Inc | 114,080 | 9,190,000 | 1.01% | ||
| 23 | OMNICOM GROUP INC | 104,665 | 9,023,000 | 0.99% | ||
| 24 | PRINCIPAL FIN GROUP | 138,695 | 8,753,000 | 0.96% | ||
| 25 | EATON VANCE CORP | 193,008 | 8,678,000 | 0.95% | ||
| 26 | DISNEY WALT CO | 75,593 | 8,572,000 | 0.94% | ||
| 27 | BOEING CO | 47,010 | 8,314,000 | 0.91% | ||
| 28 | UNION PAC CORP | 76,306 | 8,082,000 | 0.89% | ||
| 29 | ACCENTURE PLC IRELAND | 67,062 | 8,039,000 | 0.88% | ||
| 30 | UNITED PARCEL SERVICE INC | 74,112 | 7,952,000 | 0.87% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 85,829 | 7,827,000 | 0.86% | ||
| 32 | CVS HEALTH CORP | 99,661 | 7,824,000 | 0.86% | ||
| 33 | NOVO-NORDISK A S | 226,294 | 7,757,000 | 0.85% | ||
| 34 | QUALCOMM INC | 133,456 | 7,652,000 | 0.84% | ||
| 35 | ORACLE CORP | 153,599 | 6,852,000 | 0.75% | ||
| 36 | NOVARTIS A G | 90,048 | 6,687,000 | 0.73% | ||
| 37 | WILLIAMS SONOMA INC | 124,396 | 6,670,000 | 0.73% | ||
| 38 | UNITEDHEALTH GROUP INC | 39,950 | 6,552,000 | 0.72% | ||
| 39 | GENTEX CORP | 302,815 | 6,459,000 | 0.71% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 196,240 | 6,445,000 | 0.71% | ||
| 41 | JETBLUE AIRWAYS CORP | 310,613 | 6,402,000 | 0.70% | ||
| 42 | SOUTHWEST AIRLS CO | 116,169 | 6,245,000 | 0.68% | ||
| 43 | INFOSYS LTD | 380,072 | 6,005,000 | 0.66% | ||
| 44 | SHIRE PLC | 34,041 | 5,931,000 | 0.65% | ||
| 45 | ROBERT HALF INTL INC | 119,985 | 5,859,000 | 0.64% | ||
| 46 | WHOLE FOODS MKT INC | 189,657 | 5,637,000 | 0.62% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 70,032 | 5,488,000 | 0.60% | ||
| 48 | LAS VEGAS SANDS CORP | 93,090 | 5,313,000 | 0.58% | ||
| 49 | MCKESSON CORP | 35,737 | 5,298,000 | 0.58% | ||
| 50 | NORDSTROM INC | 113,552 | 5,288,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000006, filed 2017.05.01).
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.
