| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,941,965 | 101,545,000 | 17.31% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 782,325 | 41,401,000 | 7.06% | ||
| 3 | ISHARES TR | 208,636 | 41,101,000 | 7.01% | ||
| 4 | VANGUARD INDEX FDS | 387,559 | 39,442,000 | 6.72% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 441,518 | 39,048,000 | 6.66% | ||
| 6 | ISHARES TR | 187,966 | 26,894,000 | 4.58% | ||
| 7 | WISDOMTREE TR | 445,580 | 23,099,000 | 3.94% | ||
| 8 | POWERSHARES ETF TR II | 470,822 | 21,446,000 | 3.66% | ||
| 9 | FORD MTR CO DEL | 1,017,755 | 17,546,000 | 2.99% | ||
| 10 | ISHARES TR | 237,595 | 16,244,000 | 2.77% | ||
| 11 | POWERSHARES ETF TRUST | 157,538 | 15,888,000 | 2.71% | ||
| 12 | HENRY JACK & ASSOC INC COM | 201,305 | 11,964,000 | 2.04% | ||
| 13 | ISHARES TR | 175,415 | 11,469,000 | 1.95% | ||
| 14 | ISHARES TR | 72,589 | 8,624,000 | 1.47% | ||
| 15 | ISHARES TR | 220,888 | 8,221,000 | 1.40% | ||
| 16 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 382,463 | 8,154,000 | 1.39% | ||
| 17 | SPDR SER TR | 93,758 | 7,181,000 | 1.22% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 49,487 | 5,827,000 | 0.99% | ||
| 19 | ISHARES | 85,775 | 5,153,000 | 0.88% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 22,526 | 3,392,000 | 0.58% | ||
| 21 | JOHNSON & JOHNSON | 31,822 | 3,329,000 | 0.57% | ||
| 22 | PEPSICO INC | 37,084 | 3,313,000 | 0.56% | ||
| 23 | GENERAL ELECTRIC CO | 125,178 | 3,290,000 | 0.56% | ||
| 24 | SCHLUMBERGER LTD | 27,177 | 3,206,000 | 0.55% | ||
| 25 | MICROSOFT CORP | 76,079 | 3,172,000 | 0.54% | ||
| 26 | APPLE INC | 33,577 | 3,120,000 | 0.53% | ||
| 27 | EXXON MOBIL CORP | 30,848 | 3,106,000 | 0.53% | ||
| 28 | CHEVRON CORP NEW | 23,787 | 3,105,000 | 0.53% | ||
| 29 | PROCTER AND GAMBLE CO | 37,994 | 2,986,000 | 0.51% | ||
| 30 | DISNEY WALT CO | 33,270 | 2,853,000 | 0.49% | ||
| 31 | CONOCOPHILLIPS | 33,070 | 2,835,000 | 0.48% | ||
| 32 | CISCO SYS INC | 113,120 | 2,811,000 | 0.48% | ||
| 33 | COLGATE PALMOLIVE CO | 41,099 | 2,802,000 | 0.48% | ||
| 34 | 3M CO | 19,374 | 2,775,000 | 0.47% | ||
| 35 | UNITED TECHNOLOGIES CORP | 23,339 | 2,694,000 | 0.46% | ||
| 36 | WAL-MART STORES INC | 35,250 | 2,646,000 | 0.45% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 60,316 | 2,601,000 | 0.44% | ||
| 38 | PFIZER INC | 84,483 | 2,507,000 | 0.43% | ||
| 39 | ISHARES TR | 56,154 | 2,428,000 | 0.41% | ||
| 40 | CATERPILLAR INC | 20,990 | 2,281,000 | 0.39% | ||
| 41 | ACCENTURE PLC IRELAND | 28,175 | 2,278,000 | 0.39% | ||
| 42 | INTEL CORP | 71,847 | 2,220,000 | 0.38% | ||
| 43 | PRICE T ROWE GROUP INC | 26,298 | 2,220,000 | 0.38% | ||
| 44 | APACHE CORP | 21,030 | 2,116,000 | 0.36% | ||
| 45 | JPMORGAN CHASE & CO | 36,161 | 2,084,000 | 0.36% | ||
| 46 | DirectTV Com | 22,593 | 1,921,000 | 0.33% | ||
| 47 | WESTERN DIGITAL CORP | 19,924 | 1,839,000 | 0.31% | ||
| 48 | ISHARES TR | 58,903 | 1,787,000 | 0.30% | ||
| 49 | Chubb Corporation | 19,192 | 1,769,000 | 0.30% | ||
| 50 | SYSCO CORP | 46,822 | 1,753,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000813, filed 2015.02.26).
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.
