| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 908,839 | 94,792,000 | 14.26% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,052,279 | 89,089,000 | 13.40% | ||
| 3 | META FINL GROUP INC | 0 | 69,899,000 | 10.51% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 569,594 | 49,458,000 | 7.44% | ||
| 5 | ISHARES TR | 199,731 | 40,919,000 | 6.15% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 519,046 | 25,926,000 | 3.90% | ||
| 7 | ISHARES TR | 123,643 | 17,226,000 | 2.59% | ||
| 8 | POWERSHARES ETF TR II | 444,047 | 16,075,000 | 2.42% | ||
| 9 | FORD MTR CO DEL | 1,013,440 | 14,279,000 | 2.15% | ||
| 10 | HENRY JACK & ASSOC INC COM | 180,647 | 14,101,000 | 2.12% | ||
| 11 | ISHARES TR | 223,060 | 13,098,000 | 1.97% | ||
| 12 | ISHARES TR | 277,352 | 11,599,000 | 1.74% | ||
| 13 | ISHARES TR | 178,079 | 11,552,000 | 1.74% | ||
| 14 | SPDR SER TR | 100,153 | 7,368,000 | 1.11% | ||
| 15 | POWERSHARES ETF TRUST | 73,769 | 6,926,000 | 1.04% | ||
| 16 | ISHARES TR | 105,971 | 5,763,000 | 0.87% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 46,374 | 5,579,000 | 0.84% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 106,722 | 5,234,000 | 0.79% | ||
| 19 | APPLE INC | 46,695 | 4,915,000 | 0.74% | ||
| 20 | ISHARES TR | 39,874 | 4,491,000 | 0.68% | ||
| 21 | SPDR MSCI ACWI EX-US | 145,406 | 4,479,000 | 0.67% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 16,664 | 4,223,000 | 0.64% | ||
| 23 | MICROSOFT CORP | 75,141 | 4,169,000 | 0.63% | ||
| 24 | PEPSICO INC | 38,493 | 3,846,000 | 0.58% | ||
| 25 | GENERAL ELECTRIC CO | 118,662 | 3,696,000 | 0.56% | ||
| 26 | ISHARES TR | 21,803 | 3,492,000 | 0.53% | ||
| 27 | DISNEY WALT CO | 32,168 | 3,380,000 | 0.51% | ||
| 28 | JOHNSON & JOHNSON | 32,808 | 3,370,000 | 0.51% | ||
| 29 | PROCTER AND GAMBLE CO | 39,284 | 3,120,000 | 0.47% | ||
| 30 | CISCO SYS INC | 110,889 | 3,011,000 | 0.45% | ||
| 31 | 3M CO | 18,481 | 2,784,000 | 0.42% | ||
| 32 | EXXON MOBIL CORP | 34,896 | 2,720,000 | 0.41% | ||
| 33 | COLGATE PALMOLIVE CO | 37,985 | 2,531,000 | 0.38% | ||
| 34 | ACCENTURE PLC IRELAND | 23,674 | 2,474,000 | 0.37% | ||
| 35 | PFIZER INC | 76,438 | 2,467,000 | 0.37% | ||
| 36 | JPMORGAN CHASE & CO | 37,046 | 2,446,000 | 0.37% | ||
| 37 | UNITED TECHNOLOGIES CORP | 25,010 | 2,403,000 | 0.36% | ||
| 38 | SCHLUMBERGER LTD | 31,537 | 2,200,000 | 0.33% | ||
| 39 | WELLS FARGO & CO NEW | 40,149 | 2,183,000 | 0.33% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 16,348 | 2,159,000 | 0.32% | ||
| 41 | CONOCOPHILLIPS | 43,339 | 2,023,000 | 0.30% | ||
| 42 | CHEVRON CORP NEW | 21,821 | 1,963,000 | 0.30% | ||
| 43 | WAL-MART STORES INC | 31,928 | 1,957,000 | 0.29% | ||
| 44 | GENERAL MTRS CO | 51,856 | 1,764,000 | 0.27% | ||
| 45 | PRICE T ROWE GROUP INC | 23,932 | 1,711,000 | 0.26% | ||
| 46 | AMPHENOL CORP NEW CL A | 31,420 | 1,641,000 | 0.25% | ||
| 47 | MERCK & CO INC | 30,655 | 1,619,000 | 0.24% | ||
| 48 | SYSCO CORP | 38,304 | 1,570,000 | 0.24% | ||
| 49 | INTEL CORP | 45,132 | 1,555,000 | 0.23% | ||
| 50 | LABORATORY CORP AMER HLDGS | 12,521 | 1,548,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002672, filed 2016.01.26).
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.
