| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 418,148 | 93,469,000 | 30.25% | ||
| 2 | POWERSHARES ETF TR II | 981,356 | 46,389,000 | 15.01% | ||
| 3 | ISHARES TR | 1,609,341 | 44,225,000 | 14.31% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 824,606 | 36,431,000 | 11.79% | ||
| 5 | VANGUARD INDEX FDS | 117,878 | 15,516,000 | 5.02% | ||
| 6 | RUBY TUESDAY INC COM | 1,253,353 | 4,048,000 | 1.31% | ||
| 7 | MICROSOFT CORP | 45,024 | 2,798,000 | 0.91% | ||
| 8 | PNC FINL SVCS GROUP INC | 22,060 | 2,580,000 | 0.83% | ||
| 9 | BECTON DICKINSON & CO | 13,944 | 2,308,000 | 0.75% | ||
| 10 | UNITED RENTALS | 21,815 | 2,303,000 | 0.75% | ||
| 11 | METLIFE INC | 41,225 | 2,222,000 | 0.72% | ||
| 12 | WELLS FARGO & CO NEW | 39,075 | 2,153,000 | 0.70% | ||
| 13 | LOWES COS INC | 29,080 | 2,068,000 | 0.67% | ||
| 14 | JOHNSON & JOHNSON | 17,828 | 2,054,000 | 0.66% | ||
| 15 | STANLEY BLACK &DECKER INC | 17,845 | 2,047,000 | 0.66% | ||
| 16 | 3M CO | 11,319 | 2,021,000 | 0.65% | ||
| 17 | BLACKROCK INC | 5,145 | 1,958,000 | 0.63% | ||
| 18 | CARDINAL HEALTH INC | 26,681 | 1,920,000 | 0.62% | ||
| 19 | VERIZON COMMUNICATIONS INC | 35,360 | 1,888,000 | 0.61% | ||
| 20 | UNITED PARCEL SERVICE INC | 16,329 | 1,872,000 | 0.61% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 22,370 | 1,851,000 | 0.60% | ||
| 22 | MEDTRONIC PLC | 25,165 | 1,793,000 | 0.58% | ||
| 23 | UNITED TECHNOLOGIES CORP | 16,315 | 1,788,000 | 0.58% | ||
| 24 | GENUINE PARTS CO | 17,865 | 1,707,000 | 0.55% | ||
| 25 | KIMBERLY CLARK CORP | 14,626 | 1,669,000 | 0.54% | ||
| 26 | EMERSON ELEC CO | 28,320 | 1,579,000 | 0.51% | ||
| 27 | CHEVRON CORP NEW | 12,420 | 1,462,000 | 0.47% | ||
| 28 | SCHLUMBERGER LTD | 17,308 | 1,453,000 | 0.47% | ||
| 29 | DOVER CORP | 17,670 | 1,324,000 | 0.43% | ||
| 30 | ILLINOIS TOOL WKS INC | 10,665 | 1,306,000 | 0.42% | ||
| 31 | HALLIBURTON | 20,000 | 1,082,000 | 0.35% | ||
| 32 | WAL-MART STORES INC | 15,374 | 1,063,000 | 0.34% | ||
| 33 | ENERGY TRANSFER L P | 55,000 | 1,062,000 | 0.34% | ||
| 34 | BANK AMER CORP | 47,415 | 1,048,000 | 0.34% | ||
| 35 | ISHARES TR | 19,030 | 1,045,000 | 0.34% | ||
| 36 | PFIZER INC | 29,100 | 945,000 | 0.31% | ||
| 37 | TARGET CORP | 13,045 | 942,000 | 0.30% | ||
| 38 | EXXON MOBIL CORP | 9,793 | 884,000 | 0.29% | ||
| 39 | CROWN HLDGS INC | 16,229 | 853,000 | 0.28% | ||
| 40 | DEERE & CO | 7,440 | 767,000 | 0.25% | ||
| 41 | AMGEN INC | 5,229 | 765,000 | 0.25% | ||
| 42 | CITIGROUP INC | 12,100 | 719,000 | 0.23% | ||
| 43 | CISCO SYS INC | 22,600 | 683,000 | 0.22% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 6,959 | 593,000 | 0.19% | ||
| 45 | INTEL CORP | 15,213 | 552,000 | 0.18% | ||
| 46 | PEPSICO INC | 5,101 | 534,000 | 0.17% | ||
| 47 | MCDONALDS CORP | 4,338 | 528,000 | 0.17% | ||
| 48 | NIKE INC | 10,074 | 512,000 | 0.17% | ||
| 49 | APPLE INC | 4,220 | 489,000 | 0.16% | ||
| 50 | FEDEX CORP | 2,500 | 466,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-17-000003, filed 2017.02.13).
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.
