| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,557,789 | 124,181,000 | 18.61% | ||
| 2 | VANGUARD INDEX FDS | 635,779 | 68,041,000 | 10.20% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 524,213 | 47,536,000 | 7.12% | ||
| 4 | ISHARES TR | 202,098 | 41,879,000 | 6.28% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 761,205 | 38,837,000 | 5.82% | ||
| 6 | ISHARES TR | 167,513 | 25,124,000 | 3.77% | ||
| 7 | POWERSHARES ETF TR II | 490,155 | 19,959,000 | 2.99% | ||
| 8 | GREAT SOUTHN BANCORP INC | 443,061 | 18,671,000 | 2.80% | ||
| 9 | POWERSHARES ETF TRUST | 161,368 | 16,744,000 | 2.51% | ||
| 10 | ISHARES TR | 251,493 | 15,967,000 | 2.39% | ||
| 11 | FORD MTR CO DEL | 1,017,144 | 15,267,000 | 2.29% | ||
| 12 | HENRY JACK & ASSOC INC COM | 199,883 | 12,932,000 | 1.94% | ||
| 13 | ISHARES TR | 179,283 | 11,705,000 | 1.75% | ||
| 14 | ISHARES TR | 266,918 | 10,762,000 | 1.61% | ||
| 15 | SPDR SER TR | 115,303 | 8,787,000 | 1.32% | ||
| 16 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 395,510 | 7,614,000 | 1.14% | ||
| 17 | ISHARES TR | 55,673 | 6,951,000 | 1.04% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 46,892 | 5,814,000 | 0.87% | ||
| 19 | ISHARES | 91,907 | 5,301,000 | 0.79% | ||
| 20 | APPLE INC | 41,733 | 5,234,000 | 0.78% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 102,905 | 4,207,000 | 0.63% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 17,858 | 4,036,000 | 0.60% | ||
| 23 | DISNEY WALT CO | 34,307 | 3,916,000 | 0.59% | ||
| 24 | PEPSICO INC | 39,013 | 3,641,000 | 0.55% | ||
| 25 | GENERAL ELECTRIC CO | 134,897 | 3,584,000 | 0.54% | ||
| 26 | MICROSOFT CORP | 75,446 | 3,331,000 | 0.50% | ||
| 27 | JOHNSON & JOHNSON | 33,039 | 3,220,000 | 0.48% | ||
| 28 | CISCO SYS INC | 112,615 | 3,092,000 | 0.46% | ||
| 29 | PROCTER AND GAMBLE CO | 39,472 | 3,088,000 | 0.46% | ||
| 30 | 3M CO | 19,945 | 3,077,000 | 0.46% | ||
| 31 | SCHLUMBERGER LTD | 32,708 | 2,819,000 | 0.42% | ||
| 32 | CHEVRON CORP NEW | 28,683 | 2,767,000 | 0.41% | ||
| 33 | UNITED TECHNOLOGIES CORP | 24,878 | 2,760,000 | 0.41% | ||
| 34 | PFIZER INC | 80,858 | 2,711,000 | 0.41% | ||
| 35 | ACCENTURE PLC IRELAND | 27,826 | 2,693,000 | 0.40% | ||
| 36 | ISHARES TR | 15,768 | 2,686,000 | 0.40% | ||
| 37 | COLGATE PALMOLIVE CO | 40,937 | 2,678,000 | 0.40% | ||
| 38 | EXXON MOBIL CORP | 31,836 | 2,649,000 | 0.40% | ||
| 39 | JPMORGAN CHASE & CO | 39,025 | 2,644,000 | 0.40% | ||
| 40 | CONOCOPHILLIPS | 39,579 | 2,431,000 | 0.36% | ||
| 41 | WAL-MART STORES INC | 31,890 | 2,262,000 | 0.34% | ||
| 42 | PRICE T ROWE GROUP INC | 27,404 | 2,130,000 | 0.32% | ||
| 43 | DirectTV Com | 22,338 | 2,073,000 | 0.31% | ||
| 44 | AMPHENOL CORP NEW CL A | 35,057 | 2,032,000 | 0.30% | ||
| 45 | ANTHEM INC | 12,357 | 2,028,000 | 0.30% | ||
| 46 | ISHARES TR | 49,992 | 1,981,000 | 0.30% | ||
| 47 | INTEL CORP | 60,582 | 1,843,000 | 0.28% | ||
| 48 | CSX CORP | 55,579 | 1,815,000 | 0.27% | ||
| 49 | CATERPILLAR INC | 21,231 | 1,801,000 | 0.27% | ||
| 50 | Chubb Corporation | 18,793 | 1,788,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001401, filed 2015.07.08).
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.
