| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 134,230 | 9,177,000 | 6.19% | ||
| 2 | VANGUARD BD INDEX FDS | 98,921 | 8,133,000 | 5.48% | ||
| 3 | ISHARES TR | 37,452 | 6,088,000 | 4.10% | ||
| 4 | ISHARES TR | 105,763 | 4,572,000 | 3.08% | ||
| 5 | VANGUARD INDEX FDS | 32,813 | 2,456,000 | 1.66% | ||
| 6 | SPDR INDEX SHS FDS | 54,329 | 2,404,000 | 1.62% | ||
| 7 | SPDR S&P 500 ETF TR | 11,789 | 2,307,000 | 1.55% | ||
| 8 | ISHARES TR | 19,242 | 2,286,000 | 1.54% | ||
| 9 | VANGUARD BD INDEX FDS | 25,672 | 2,062,000 | 1.39% | ||
| 10 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 48,823 | 1,156,000 | 0.78% | ||
| 11 | ISHARES TR | 10,610 | 1,153,000 | 0.78% | ||
| 12 | WELLS FARGO & CO NEW | 16,100 | 846,000 | 0.57% | ||
| 13 | ABBVIE INC | 14,247 | 804,000 | 0.54% | ||
| 14 | CHEVRON CORP NEW | 6,022 | 786,000 | 0.53% | ||
| 15 | GENERAL DYNAMICS CORP | 6,519 | 760,000 | 0.51% | ||
| 16 | NORTHROP GRUMMAN CORP | 6,297 | 753,000 | 0.51% | ||
| 17 | AIR PRODS & CHEMS INC | 5,752 | 740,000 | 0.50% | ||
| 18 | CVS HEALTH CORP | 9,707 | 732,000 | 0.49% | ||
| 19 | PHILLIPS 66 | 8,722 | 702,000 | 0.47% | ||
| 20 | WAL-MART STORES INC | 9,306 | 699,000 | 0.47% | ||
| 21 | CA INC | 23,982 | 689,000 | 0.46% | ||
| 22 | ARCHER DANIELS M | 15,516 | 684,000 | 0.46% | ||
| 23 | Hewlett Packard Co | 19,972 | 673,000 | 0.45% | ||
| 24 | MARATHON PETE CORP | 8,264 | 645,000 | 0.43% | ||
| 25 | VALERO ENERGY CORP NEW | 12,592 | 631,000 | 0.43% | ||
| 26 | SYMANTEC CORP | 27,168 | 622,000 | 0.42% | ||
| 27 | Micros Systems | 8,997 | 611,000 | 0.41% | ||
| 28 | ACTIVISION BLIZZARD INC | 26,844 | 599,000 | 0.40% | ||
| 29 | UBIQUITI NETWORKS | 13,020 | 588,000 | 0.40% | ||
| 30 | BEST BUY | 18,894 | 586,000 | 0.39% | ||
| 31 | XEROX CORP | 45,967 | 572,000 | 0.39% | ||
| 32 | KLA-TENCOR CORP | 7,748 | 563,000 | 0.38% | ||
| 33 | MEDIVATION INC | 7,140 | 550,000 | 0.37% | ||
| 34 | GANNETT CO. | 17,433 | 546,000 | 0.37% | ||
| 35 | SYNNEX CORP | 7,380 | 538,000 | 0.36% | ||
| 36 | ATMEL CORP | 57,420 | 538,000 | 0.36% | ||
| 37 | FIRST SOLAR INC | 7,560 | 537,000 | 0.36% | ||
| 38 | GAMESTOP CORP NEW CL A | 13,270 | 537,000 | 0.36% | ||
| 39 | SMUCKER J M CO | 4,943 | 527,000 | 0.36% | ||
| 40 | JABIL INC COM | 25,200 | 527,000 | 0.36% | ||
| 41 | HELMERICH & PAYNE INC | 4,518 | 525,000 | 0.35% | ||
| 42 | PATTERSON UTI ENERGY INC | 15,016 | 525,000 | 0.35% | ||
| 43 | ALLEGHENY TECHNOLOGIES INC | 11,541 | 520,000 | 0.35% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 56,334 | 518,000 | 0.35% | ||
| 45 | OMNICARE INC | 7,777 | 518,000 | 0.35% | ||
| 46 | SKYWORKS SOLUTIONS INC | 10,980 | 516,000 | 0.35% | ||
| 47 | SCHULMAN A INC COM | 13,320 | 515,000 | 0.35% | ||
| 48 | NASDAQ OMX GROUP | 13,321 | 514,000 | 0.35% | ||
| 49 | ARROW ELECTRONICS | 8,509 | 514,000 | 0.35% | ||
| 50 | TIMKEN CO COM | 7,572 | 514,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-14-000003, filed 2014.07.16).
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.
