| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,563,204 | 124,905,000 | 18.09% | ||
| 2 | VANGUARD INDEX FDS | 604,905 | 64,876,000 | 9.39% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 521,394 | 47,608,000 | 6.89% | ||
| 4 | ISHARES TR | 206,544 | 42,926,000 | 6.22% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 809,396 | 40,041,000 | 5.80% | ||
| 6 | ISHARES TR | 175,625 | 26,691,000 | 3.86% | ||
| 7 | POWERSHARES ETF TR II | 485,013 | 19,866,000 | 2.88% | ||
| 8 | GREAT SOUTHN BANCORP INC | 473,004 | 18,632,000 | 2.70% | ||
| 9 | POWERSHARES ETF TRUST | 171,201 | 17,807,000 | 2.58% | ||
| 10 | FORD MTR CO DEL | 1,020,477 | 16,471,000 | 2.39% | ||
| 11 | ISHARES TR | 253,356 | 16,258,000 | 2.35% | ||
| 12 | HENRY JACK & ASSOC INC COM | 199,882 | 13,970,000 | 2.02% | ||
| 13 | ISHARES TR | 193,655 | 12,760,000 | 1.85% | ||
| 14 | ISHARES TR | 281,256 | 11,605,000 | 1.68% | ||
| 15 | SPDR SER TR | 132,541 | 10,365,000 | 1.50% | ||
| 16 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 521,859 | 9,654,000 | 1.40% | ||
| 17 | ISHARES TR | 58,988 | 7,336,000 | 1.06% | ||
| 18 | ISHARES | 105,842 | 6,246,000 | 0.90% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 47,071 | 5,830,000 | 0.84% | ||
| 20 | APPLE INC | 44,916 | 5,589,000 | 0.81% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 112,110 | 4,582,000 | 0.66% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 20,269 | 4,383,000 | 0.63% | ||
| 23 | PEPSICO INC | 39,881 | 3,813,000 | 0.55% | ||
| 24 | JOHNSON & JOHNSON | 36,946 | 3,717,000 | 0.54% | ||
| 25 | DISNEY WALT CO | 35,351 | 3,708,000 | 0.54% | ||
| 26 | GENERAL ELECTRIC CO | 146,023 | 3,623,000 | 0.52% | ||
| 27 | 3M CO | 21,068 | 3,475,000 | 0.50% | ||
| 28 | CHEVRON CORP NEW | 32,934 | 3,457,000 | 0.50% | ||
| 29 | PROCTER AND GAMBLE CO | 41,875 | 3,431,000 | 0.50% | ||
| 30 | MICROSOFT CORP | 78,412 | 3,188,000 | 0.46% | ||
| 31 | CISCO SYS INC | 114,620 | 3,155,000 | 0.46% | ||
| 32 | UNITED TECHNOLOGIES CORP | 26,466 | 3,102,000 | 0.45% | ||
| 33 | PFIZER INC | 87,341 | 3,039,000 | 0.44% | ||
| 34 | COLGATE PALMOLIVE CO | 42,241 | 2,929,000 | 0.42% | ||
| 35 | EXXON MOBIL CORP | 33,385 | 2,838,000 | 0.41% | ||
| 36 | SCHLUMBERGER LTD | 32,559 | 2,717,000 | 0.39% | ||
| 37 | ACCENTURE PLC IRELAND | 28,529 | 2,673,000 | 0.39% | ||
| 38 | CONOCOPHILLIPS | 39,454 | 2,456,000 | 0.36% | ||
| 39 | WAL-MART STORES INC | 29,373 | 2,416,000 | 0.35% | ||
| 40 | JPMORGAN CHASE & CO | 39,444 | 2,390,000 | 0.35% | ||
| 41 | ISHARES TR | 13,626 | 2,359,000 | 0.34% | ||
| 42 | WISDOMTREE TR | 53,450 | 2,272,000 | 0.33% | ||
| 43 | PRICE T ROWE GROUP INC | 26,751 | 2,166,000 | 0.31% | ||
| 44 | VANGUARD INDEX FDS | 17,069 | 2,092,000 | 0.30% | ||
| 45 | AMPHENOL CORP NEW CL A | 35,252 | 2,077,000 | 0.30% | ||
| 46 | ISHARES TR | 50,864 | 2,041,000 | 0.30% | ||
| 47 | ANTHEM INC | 12,665 | 1,956,000 | 0.28% | ||
| 48 | DirectTV Com | 22,898 | 1,949,000 | 0.28% | ||
| 49 | INTEL CORP | 61,240 | 1,915,000 | 0.28% | ||
| 50 | Chubb Corporation | 18,851 | 1,906,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000928, filed 2015.04.16).
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.
