| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 194,314 | 16,410,000 | 13.37% | ||
| 2 | ISHARES TR | 121,317 | 13,591,000 | 11.07% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 159,440 | 12,655,000 | 10.31% | ||
| 4 | ISHARES TR | 203,495 | 10,913,000 | 8.89% | ||
| 5 | ISHARES TR | 102,205 | 10,721,000 | 8.74% | ||
| 6 | ISHARES TR | 113,418 | 9,122,000 | 7.43% | ||
| 7 | ISHARES TR | 89,681 | 8,734,000 | 7.12% | ||
| 8 | VANGUARD BD INDEX FDS | 35,720 | 2,838,000 | 2.31% | ||
| 9 | AT&T INC | 41,182 | 1,751,000 | 1.43% | ||
| 10 | FORTUNE BRANDS INNOV | 32,234 | 1,723,000 | 1.40% | ||
| 11 | JOHNSON & JOHNSON | 12,117 | 1,396,000 | 1.14% | ||
| 12 | PHILIP MORRIS INTL INC | 14,433 | 1,320,000 | 1.08% | ||
| 13 | GENERAL ELECTRIC CO | 37,671 | 1,190,000 | 0.97% | ||
| 14 | QUALCOMM INC | 17,600 | 1,148,000 | 0.94% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,781 | 1,126,000 | 0.92% | ||
| 16 | FLUOR CORP NEW | 20,595 | 1,082,000 | 0.88% | ||
| 17 | POWERSHARES ETF TRUST | 90,785 | 1,009,000 | 0.82% | ||
| 18 | APPLE INC | 8,406 | 974,000 | 0.79% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,138 | 964,000 | 0.79% | ||
| 20 | ALPS ETF TR | 73,283 | 923,000 | 0.75% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 7,612 | 905,000 | 0.74% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 5,617 | 865,000 | 0.70% | ||
| 23 | PROCTER AND GAMBLE CO | 10,250 | 862,000 | 0.70% | ||
| 24 | COACH INC | 24,421 | 855,000 | 0.70% | ||
| 25 | ANTHEM INC | 5,900 | 848,000 | 0.69% | ||
| 26 | WAL-MART STORES INC | 12,153 | 840,000 | 0.68% | ||
| 27 | MONDELEZ INTL INC | 17,298 | 767,000 | 0.62% | ||
| 28 | JUNIPER NETWORKS | 26,800 | 757,000 | 0.62% | ||
| 29 | THIRD PT REINS LTD | 63,120 | 729,000 | 0.59% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,435 | 723,000 | 0.59% | ||
| 31 | HARLEY DAVIDSON INC | 12,300 | 718,000 | 0.59% | ||
| 32 | ORACLE CORP | 17,939 | 690,000 | 0.56% | ||
| 33 | LIBERTY M SIRIUSXM C | 19,800 | 672,000 | 0.55% | ||
| 34 | POTASH CORP SASK INC | 35,888 | 649,000 | 0.53% | ||
| 35 | VIACOM CLASS B | 18,356 | 644,000 | 0.52% | ||
| 36 | DIAGEO P L C | 5,900 | 613,000 | 0.50% | ||
| 37 | LEUCADIA NATIONAL CO | 26,060 | 606,000 | 0.49% | ||
| 38 | ROWAN COMPANIES PLC SHS CL A | 30,770 | 581,000 | 0.47% | ||
| 39 | CVS HEALTH CORP | 7,000 | 552,000 | 0.45% | ||
| 40 | EXXON MOBIL CORP | 5,867 | 530,000 | 0.43% | ||
| 41 | DEERE & CO | 4,691 | 483,000 | 0.39% | ||
| 42 | GENERAL MLS INC | 7,400 | 457,000 | 0.37% | ||
| 43 | GLOBAL PAYMENTS | 6,328 | 439,000 | 0.36% | ||
| 44 | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,270 | 417,000 | 0.34% | ||
| 45 | HALLIBURTON | 7,543 | 408,000 | 0.33% | ||
| 46 | CISCO SYS INC | 12,575 | 380,000 | 0.31% | ||
| 47 | CHEVRON CORP NEW | 3,175 | 374,000 | 0.30% | ||
| 48 | EMERSON ELEC CO | 6,600 | 368,000 | 0.30% | ||
| 49 | BARRICK GOLD CORP | 22,461 | 359,000 | 0.29% | ||
| 50 | BOEING CO | 2,236 | 348,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000753, filed 2017.02.07).
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.
