| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,047,257 | 34,654,000 | 3.76% | ||
| 2 | SPDR S&P 500 ETF TR | 168,985 | 32,383,000 | 3.51% | ||
| 3 | NIKE INC | 242,243 | 29,789,000 | 3.23% | ||
| 4 | ISHARES TR | 269,042 | 29,482,000 | 3.20% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 689,227 | 29,382,000 | 3.19% | ||
| 6 | MICROSOFT CORP | 589,059 | 26,072,000 | 2.83% | ||
| 7 | AMERCO | 52,729 | 20,747,000 | 2.25% | ||
| 8 | H & R BLOCK INC | 544,621 | 19,716,000 | 2.14% | ||
| 9 | VALSPAR CORP | 260,000 | 18,689,000 | 2.03% | ||
| 10 | NORTHROP GRUMMAN CORP | 112,521 | 18,673,000 | 2.03% | ||
| 11 | CISCO SYS INC | 709,558 | 18,626,000 | 2.02% | ||
| 12 | APPLE INC | 165,082 | 18,208,000 | 1.98% | ||
| 13 | RAYTHEON CO | 159,690 | 17,448,000 | 1.89% | ||
| 14 | BROCADE COMMUNICATIONS SYS I | 1,629,239 | 16,912,000 | 1.84% | ||
| 15 | GILEAD SCIENCES INC | 172,202 | 16,909,000 | 1.84% | ||
| 16 | OMNICOM GROUP INC | 255,237 | 16,820,000 | 1.83% | ||
| 17 | INTERPUBLIC GROUP COS INC | 879,031 | 16,816,000 | 1.83% | ||
| 18 | ORACLE CORP | 463,129 | 16,728,000 | 1.82% | ||
| 19 | KORN FERRY COM NEW | 505,025 | 16,701,000 | 1.81% | ||
| 20 | BOOZ ALLEN HAMILTON HLDG COR | 631,306 | 16,546,000 | 1.80% | ||
| 21 | CA INC | 601,222 | 16,414,000 | 1.78% | ||
| 22 | INTERDIGITAL INC | 321,177 | 16,252,000 | 1.76% | ||
| 23 | DELUXE CORP COM | 289,058 | 16,112,000 | 1.75% | ||
| 24 | QUALCOMM INC | 297,357 | 15,977,000 | 1.73% | ||
| 25 | GROUPE CGI INC | 419,601 | 15,194,000 | 1.65% | ||
| 26 | STARZ COM SER A | 392,529 | 14,657,000 | 1.59% | ||
| 27 | SCIENCE APPLICATIONS INTL CORP COM | 354,623 | 14,259,000 | 1.55% | ||
| 28 | FLUOR CORP NEW | 325,715 | 13,794,000 | 1.50% | ||
| 29 | SANDISK CORP | 242,770 | 13,190,000 | 1.43% | ||
| 30 | VIACOM CLASS B | 299,850 | 12,938,000 | 1.40% | ||
| 31 | OWENS RLTY MTG INC | 893,567 | 12,304,000 | 1.34% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 171,478 | 6,111,000 | 0.66% | ||
| 33 | MYLAN N V | 119,074 | 4,794,000 | 0.52% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 69,280 | 4,164,000 | 0.45% | ||
| 35 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 68,878 | 4,082,000 | 0.44% | ||
| 36 | SPECTRA ENERGY PARTNERS LP | 100,308 | 4,034,000 | 0.44% | ||
| 37 | BRITISH AMERN TOB PLC | 36,455 | 4,013,000 | 0.44% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 156,710 | 3,902,000 | 0.42% | ||
| 39 | TC PIPELINES LP | 81,356 | 3,873,000 | 0.42% | ||
| 40 | KINDER MORGAN INC DEL | 139,613 | 3,864,000 | 0.42% | ||
| 41 | ONEOK PARTNERS LP | 122,733 | 3,591,000 | 0.39% | ||
| 42 | RIO TINTO PLC | 105,845 | 3,580,000 | 0.39% | ||
| 43 | TENARIS S A | 143,429 | 3,458,000 | 0.38% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 118,569 | 3,398,000 | 0.37% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 111,591 | 3,390,000 | 0.37% | ||
| 46 | Targa Resources Partners LP | 112,091 | 3,255,000 | 0.35% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 22,331 | 3,237,000 | 0.35% | ||
| 48 | UNILEVER N V | 79,580 | 3,199,000 | 0.35% | ||
| 49 | WILLIAMS PARTNERS L P NEW | 98,025 | 3,129,000 | 0.34% | ||
| 50 | WESTERN GAS PARTNERS LP | 65,260 | 3,055,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
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.
