| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,781,094 | 89,612,000 | 15.84% | ||
| 2 | ISHARES TR | 219,174 | 41,243,000 | 7.29% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 716,614 | 37,396,000 | 6.61% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 430,570 | 36,428,000 | 6.44% | ||
| 5 | VANGUARD INDEX FDS | 300,750 | 29,300,000 | 5.18% | ||
| 6 | ISHARES TR | 186,159 | 25,591,000 | 4.52% | ||
| 7 | ISHARES TR | 293,814 | 19,745,000 | 3.49% | ||
| 8 | POWERSHARES ETF TR II | 443,494 | 19,459,000 | 3.44% | ||
| 9 | WISDOMTREE TR | 372,977 | 18,315,000 | 3.24% | ||
| 10 | FORD MTR CO DEL | 1,026,214 | 16,008,000 | 2.83% | ||
| 11 | POWERSHARES ETF TRUST | 122,301 | 12,124,000 | 2.14% | ||
| 12 | HENRY JACK & ASSOC INC COM | 203,090 | 11,326,000 | 2.00% | ||
| 13 | ISHARES TR | 88,509 | 10,295,000 | 1.82% | ||
| 14 | ISHARES TR | 161,542 | 10,135,000 | 1.79% | ||
| 15 | ISHARES TR | 223,519 | 8,065,000 | 1.43% | ||
| 16 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 353,060 | 7,019,000 | 1.24% | ||
| 17 | SPDR SER TR | 86,532 | 6,369,000 | 1.13% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 55,896 | 6,273,000 | 1.11% | ||
| 19 | ISHARES | 71,389 | 4,091,000 | 0.72% | ||
| 20 | EXXON MOBIL CORP | 41,008 | 4,007,000 | 0.71% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 24,101 | 3,577,000 | 0.63% | ||
| 22 | GENERAL ELECTRIC CO | 137,027 | 3,551,000 | 0.63% | ||
| 23 | JOHNSON & JOHNSON | 35,518 | 3,493,000 | 0.62% | ||
| 24 | MICROSOFT CORP | 80,208 | 3,282,000 | 0.58% | ||
| 25 | PEPSICO INC | 38,991 | 3,256,000 | 0.58% | ||
| 26 | PROCTER AND GAMBLE CO | 40,358 | 3,250,000 | 0.57% | ||
| 27 | CHEVRON CORP NEW | 26,414 | 3,145,000 | 0.56% | ||
| 28 | PFIZER INC | 91,517 | 2,933,000 | 0.52% | ||
| 29 | APPLE INC | 5,370 | 2,879,000 | 0.51% | ||
| 30 | INTEL CORP | 111,565 | 2,874,000 | 0.51% | ||
| 31 | UNITED TECHNOLOGIES CORP | 24,575 | 2,873,000 | 0.51% | ||
| 32 | DISNEY WALT CO | 35,538 | 2,842,000 | 0.50% | ||
| 33 | SCHLUMBERGER LTD | 29,053 | 2,841,000 | 0.50% | ||
| 34 | CONOCOPHILLIPS | 39,192 | 2,753,000 | 0.49% | ||
| 35 | 3M CO | 20,188 | 2,741,000 | 0.48% | ||
| 36 | COLGATE PALMOLIVE CO | 41,874 | 2,713,000 | 0.48% | ||
| 37 | CISCO SYS INC | 119,314 | 2,667,000 | 0.47% | ||
| 38 | CERNER CORP | 46,154 | 2,595,000 | 0.46% | ||
| 39 | KIMBALL INTL INC CL B | 141,185 | 2,557,000 | 0.45% | ||
| 40 | WAL-MART STORES INC | 32,975 | 2,522,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 40,555 | 2,456,000 | 0.43% | ||
| 42 | CATERPILLAR INC | 23,873 | 2,360,000 | 0.42% | ||
| 43 | ISHARES TR | 57,275 | 2,350,000 | 0.42% | ||
| 44 | ACCENTURE PLC IRELAND | 29,225 | 2,335,000 | 0.41% | ||
| 45 | PRICE T ROWE GROUP INC | 27,633 | 2,274,000 | 0.40% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 55,913 | 2,257,000 | 0.40% | ||
| 47 | WESTERN DIGITAL CORP | 22,804 | 2,094,000 | 0.37% | ||
| 48 | Chubb Corporation | 21,136 | 1,893,000 | 0.33% | ||
| 49 | APACHE CORP | 22,695 | 1,888,000 | 0.33% | ||
| 50 | ISHARES TR | 18,743 | 1,870,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000919, filed 2014.04.29).
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.
