| 1 |
ISHARES TR |
1,357,087 |
280,442 |
18.38% |
|
|
| 2 |
ISHARES TR |
2,829,867 |
161,755 |
10.60% |
|
|
| 3 |
NIKE INC |
2,342,230 |
143,977 |
9.44% |
|
|
| 4 |
HOME DEPOT INC |
960,845 |
128,206 |
8.40% |
|
|
| 5 |
VALSPAR CORP |
734,573 |
78,614 |
5.15% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
2,092,066 |
72,344 |
4.74% |
|
|
| 7 |
EMC |
2,241,329 |
59,731 |
3.91% |
|
|
| 8 |
CINTAS |
644,715 |
57,902 |
3.79% |
|
|
| 9 |
TIME WARNER INC |
796,020 |
57,751 |
3.78% |
|
|
| 10 |
INTEL CORP |
1,752,956 |
56,708 |
3.72% |
|
|
| 11 |
GAP INC DEL |
1,856,465 |
54,580 |
3.58% |
|
|
| 12 |
PACCAR INC |
864,556 |
47,283 |
3.10% |
|
|
| 13 |
JABIL INC COM |
2,233,618 |
43,042 |
2.82% |
|
|
| 14 |
TIME WARNER INC NEW |
199,867 |
40,897 |
2.68% |
|
|
| 15 |
HILL ROM HLDGS INC |
469,640 |
23,623 |
1.55% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
740,349 |
20,641 |
1.35% |
|
|
| 17 |
ISHARES TR |
197,680 |
19,533 |
1.28% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
536,838 |
19,262 |
1.26% |
|
|
| 19 |
VANGUARD INDEX FDS |
100,802 |
19,007 |
1.25% |
|
|
| 20 |
ISHARES INC |
352,416 |
18,615 |
1.22% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
45,610 |
9,374 |
0.61% |
|
|
| 22 |
ISHARES TR |
254,150 |
8,705 |
0.57% |
|
|
| 23 |
Colony Starwood Homes |
284,669 |
7,046 |
0.46% |
|
|
| 24 |
ISHARES TR |
69,729 |
6,958 |
0.46% |
|
|
| 25 |
HILLENBRAND INC COM |
217,178 |
6,504 |
0.43% |
|
|
| 26 |
ISHARES TR |
55,688 |
6,161 |
0.40% |
|
|
| 27 |
ISHARES RUSSELL 2000 VALUE ETF |
61,471 |
5,728 |
0.38% |
|
|
| 28 |
VEEVA SYS INC |
224,000 |
5,609 |
0.37% |
|
|
| 29 |
ALPHABET INC |
6,434 |
4,793 |
0.31% |
|
|
| 30 |
INTUIT |
38,780 |
4,034 |
0.26% |
|
|
| 31 |
ISHARES TR |
59,403 |
3,909 |
0.26% |
|
|
| 32 |
KKR & CO LP COMMON UNITS |
243,866 |
3,582 |
0.23% |
|
|
| 33 |
BP PLC |
97,656 |
2,947 |
0.19% |
|
|
| 34 |
BOSTON BEER INC |
15,205 |
2,814 |
0.18% |
|
|
| 35 |
VANGUARD BD INDEX FDS |
31,563 |
2,614 |
0.17% |
|
|
| 36 |
iShares MSCI Japan ETF |
219,702 |
2,507 |
0.16% |
|
|
| 37 |
STARBUCKS CORP |
41,192 |
2,459 |
0.16% |
|
|
| 38 |
HENRY SCHEIN INC |
14,216 |
2,454 |
0.16% |
|
|
| 39 |
NEWS CORP CL A |
184,954 |
2,362 |
0.15% |
|
|
| 40 |
AMGEN INC |
15,476 |
2,320 |
0.15% |
|
|
| 41 |
BORGWARNER INC |
46,472 |
1,785 |
0.12% |
|
|
| 42 |
TORCHMARK CORP |
32,022 |
1,734 |
0.11% |
|
|
| 43 |
PRICE T ROWE GROUP INC |
21,116 |
1,551 |
0.10% |
|
|
| 44 |
TIME INC CSH MRG $18.50/SH 1/31/18 |
98,607 |
1,522 |
0.10% |
|
|
| 45 |
NEVRO CORP |
24,744 |
1,392 |
0.09% |
|
|
| 46 |
Dice Holdings Inc |
153,775 |
1,241 |
0.08% |
|
|
| 47 |
FAIR ISAAC CORP |
11,552 |
1,226 |
0.08% |
|
|
| 48 |
CONAGRA BRANDS |
25,527 |
1,139 |
0.07% |
|
|
| 49 |
ROCKWELL COLLINS INC |
11,764 |
1,085 |
0.07% |
|
|
| 50 |
EXPEDIA INC DEL |
8,187 |
883 |
0.06% |
|
|
