| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,077,355 | 102,289,000 | 17.66% | ||
| 2 | VANGUARD INDEX FDS | 437,419 | 44,284,000 | 7.65% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 476,755 | 41,916,000 | 7.24% | ||
| 4 | ISHARES TR | 203,045 | 40,256,000 | 6.95% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 801,279 | 38,862,000 | 6.71% | ||
| 6 | ISHARES TR | 192,438 | 26,314,000 | 4.54% | ||
| 7 | WISDOMTREE TR | 455,098 | 21,745,000 | 3.75% | ||
| 8 | POWERSHARES ETF TR II | 468,989 | 19,791,000 | 3.42% | ||
| 9 | POWERSHARES ETF TRUST | 181,093 | 17,028,000 | 2.94% | ||
| 10 | FORD MTR CO DEL | 1,018,253 | 15,060,000 | 2.60% | ||
| 11 | ISHARES TR | 222,974 | 14,297,000 | 2.47% | ||
| 12 | ISHARES TR | 188,452 | 11,803,000 | 2.04% | ||
| 13 | HENRY JACK & ASSOC INC COM | 199,797 | 11,121,000 | 1.92% | ||
| 14 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 437,859 | 8,862,000 | 1.53% | ||
| 15 | ISHARES TR | 204,334 | 7,699,000 | 1.33% | ||
| 16 | SPDR SER TR | 97,860 | 7,334,000 | 1.27% | ||
| 17 | ISHARES TR | 62,300 | 6,812,000 | 1.18% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 48,295 | 5,640,000 | 0.97% | ||
| 19 | ISHARES | 94,116 | 5,628,000 | 0.97% | ||
| 20 | PEPSICO INC | 36,607 | 3,408,000 | 0.59% | ||
| 21 | JOHNSON & JOHNSON | 31,726 | 3,382,000 | 0.58% | ||
| 22 | APPLE INC | 33,340 | 3,359,000 | 0.58% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 22,280 | 3,350,000 | 0.58% | ||
| 24 | MICROSOFT CORP | 72,141 | 3,344,000 | 0.58% | ||
| 25 | PROCTER AND GAMBLE CO | 39,190 | 3,282,000 | 0.57% | ||
| 26 | GENERAL ELECTRIC CO | 121,448 | 3,112,000 | 0.54% | ||
| 27 | DISNEY WALT CO | 32,995 | 2,938,000 | 0.51% | ||
| 28 | EXXON MOBIL CORP | 30,627 | 2,880,000 | 0.50% | ||
| 29 | CHEVRON CORP NEW | 23,910 | 2,853,000 | 0.49% | ||
| 30 | CISCO SYS INC | 110,697 | 2,786,000 | 0.48% | ||
| 31 | SCHLUMBERGER LTD | 27,049 | 2,751,000 | 0.47% | ||
| 32 | 3M CO | 19,121 | 2,709,000 | 0.47% | ||
| 33 | COLGATE PALMOLIVE CO | 41,385 | 2,699,000 | 0.47% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 63,079 | 2,631,000 | 0.45% | ||
| 35 | PFIZER INC | 84,692 | 2,504,000 | 0.43% | ||
| 36 | CONOCOPHILLIPS | 32,448 | 2,483,000 | 0.43% | ||
| 37 | UNITED TECHNOLOGIES CORP | 22,972 | 2,426,000 | 0.42% | ||
| 38 | ISHARES TR | 55,710 | 2,315,000 | 0.40% | ||
| 39 | ACCENTURE PLC IRELAND | 28,143 | 2,289,000 | 0.40% | ||
| 40 | JPMORGAN CHASE & CO | 37,111 | 2,236,000 | 0.39% | ||
| 41 | PRICE T ROWE GROUP INC | 26,458 | 2,074,000 | 0.36% | ||
| 42 | CATERPILLAR INC | 20,662 | 2,046,000 | 0.35% | ||
| 43 | WAL-MART STORES INC | 26,651 | 2,038,000 | 0.35% | ||
| 44 | DirectTV Com | 23,065 | 1,996,000 | 0.34% | ||
| 45 | INTEL CORP | 57,285 | 1,995,000 | 0.34% | ||
| 46 | APACHE CORP | 20,942 | 1,966,000 | 0.34% | ||
| 47 | WESTERN DIGITAL CORP | 19,117 | 1,860,000 | 0.32% | ||
| 48 | CSX CORP | 54,508 | 1,748,000 | 0.30% | ||
| 49 | Chubb Corporation | 19,186 | 1,747,000 | 0.30% | ||
| 50 | ISHARES TR | 58,096 | 1,740,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000812, 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.
