| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 71,847 | 2,220,000 | 0.38% | ||
| 102 | PRICE T ROWE GROUP INC | 26,298 | 2,220,000 | 0.38% | ||
| 103 | ACCENTURE PLC IRELAND | 28,175 | 2,278,000 | 0.39% | ||
| 104 | CATERPILLAR INC | 20,990 | 2,281,000 | 0.39% | ||
| 105 | ISHARES TR | 56,154 | 2,428,000 | 0.41% | ||
| 106 | PFIZER INC | 84,483 | 2,507,000 | 0.43% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 60,316 | 2,601,000 | 0.44% | ||
| 108 | WAL-MART STORES INC | 35,250 | 2,646,000 | 0.45% | ||
| 109 | UNITED TECHNOLOGIES CORP | 23,339 | 2,694,000 | 0.46% | ||
| 110 | 3M CO | 19,374 | 2,775,000 | 0.47% | ||
| 111 | COLGATE PALMOLIVE CO | 41,099 | 2,802,000 | 0.48% | ||
| 112 | CISCO SYS INC | 113,120 | 2,811,000 | 0.48% | ||
| 113 | CONOCOPHILLIPS | 33,070 | 2,835,000 | 0.48% | ||
| 114 | DISNEY WALT CO | 33,270 | 2,853,000 | 0.49% | ||
| 115 | PROCTER AND GAMBLE CO | 37,994 | 2,986,000 | 0.51% | ||
| 116 | CHEVRON CORP NEW | 23,787 | 3,105,000 | 0.53% | ||
| 117 | EXXON MOBIL CORP | 30,848 | 3,106,000 | 0.53% | ||
| 118 | APPLE INC | 33,577 | 3,120,000 | 0.53% | ||
| 119 | MICROSOFT CORP | 76,079 | 3,172,000 | 0.54% | ||
| 120 | SCHLUMBERGER LTD | 27,177 | 3,206,000 | 0.55% | ||
| 121 | GENERAL ELECTRIC CO | 125,178 | 3,290,000 | 0.56% | ||
| 122 | PEPSICO INC | 37,084 | 3,313,000 | 0.56% | ||
| 123 | JOHNSON & JOHNSON | 31,822 | 3,329,000 | 0.57% | ||
| 124 | O REILLY AUTOMOTIVE INC NEW | 22,526 | 3,392,000 | 0.58% | ||
| 125 | ISHARES | 85,775 | 5,153,000 | 0.88% | ||
| 126 | ISHARES RUSSELL 3000 ETF | 49,487 | 5,827,000 | 0.99% | ||
| 127 | SPDR SER TR | 93,758 | 7,181,000 | 1.22% | ||
| 128 | POWERSHARES ETF TR II | 382,463 | 8,154,000 | 1.39% | ||
| 129 | ISHARES TR | 220,888 | 8,221,000 | 1.40% | ||
| 130 | ISHARES TR | 72,589 | 8,624,000 | 1.47% | ||
| 131 | ISHARES TR | 175,415 | 11,469,000 | 1.95% | ||
| 132 | HENRY JACK & ASSOC INC | 201,305 | 11,964,000 | 2.04% | ||
| 133 | POWERSHARES ETF TRUST | 157,538 | 15,888,000 | 2.71% | ||
| 134 | ISHARES TR | 237,595 | 16,244,000 | 2.77% | ||
| 135 | FORD MTR CO DEL | 1,017,755 | 17,546,000 | 2.99% | ||
| 136 | POWERSHARES ETF TR II | 470,822 | 21,446,000 | 3.66% | ||
| 137 | WISDOMTREE TR | 445,580 | 23,099,000 | 3.94% | ||
| 138 | ISHARES TR | 187,966 | 26,894,000 | 4.58% | ||
| 139 | POWERSHARES ETF TRUST | 441,518 | 39,048,000 | 6.66% | ||
| 140 | VANGUARD INDEX FDS | 387,559 | 39,442,000 | 6.72% | ||
| 141 | ISHARES TR | 208,636 | 41,101,000 | 7.01% | ||
| 142 | ISHARES MSCI EAFE SMALL CAP IDX FD | 782,325 | 41,401,000 | 7.06% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 1,941,965 | 101,545,000 | 17.31% |
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.
