| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 151,795 | 30,946,000 | 3.20% | ||
| 2 | MICROSOFT CORP | 545,402 | 30,259,000 | 3.13% | ||
| 3 | NIKE INC | 484,099 | 30,256,000 | 3.13% | ||
| 4 | ISHARES TR | 254,970 | 27,539,000 | 2.85% | ||
| 5 | ALPS ETF TR | 2,272,354 | 27,382,000 | 2.84% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 721,952 | 23,615,000 | 2.45% | ||
| 7 | VALSPAR CORP | 260,038 | 21,570,000 | 2.23% | ||
| 8 | AMERCO | 53,474 | 20,828,000 | 2.16% | ||
| 9 | INTERPUBLIC GROUP COS INC | 886,741 | 20,643,000 | 2.14% | ||
| 10 | OMNICOM GROUP INC | 268,569 | 20,320,000 | 2.10% | ||
| 11 | CISCO SYS INC | 739,341 | 20,077,000 | 2.08% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 78,323 | 19,897,000 | 2.06% | ||
| 13 | BOOZ ALLEN HAMILTON HLDG COR | 631,995 | 19,497,000 | 2.02% | ||
| 14 | TARO PHARMACEUTICAL INDS LTD | 118,819 | 18,363,000 | 1.90% | ||
| 15 | APPLE INC | 171,005 | 18,000,000 | 1.86% | ||
| 16 | GILEAD SCIENCES INC | 177,650 | 17,977,000 | 1.86% | ||
| 17 | CA INC | 627,668 | 17,927,000 | 1.86% | ||
| 18 | SCIENCE APPLICATIONS INTL CORP COM | 390,822 | 17,892,000 | 1.85% | ||
| 19 | GROUPE CGI INC | 428,686 | 17,160,000 | 1.78% | ||
| 20 | DELUXE CORP COM | 303,080 | 16,530,000 | 1.71% | ||
| 21 | SANDISK CORP | 214,782 | 16,321,000 | 1.69% | ||
| 22 | KORN FERRY COM NEW | 476,293 | 15,803,000 | 1.64% | ||
| 23 | GENERAL DYNAMICS CORP | 113,995 | 15,658,000 | 1.62% | ||
| 24 | FLUOR CORP NEW | 324,244 | 15,311,000 | 1.59% | ||
| 25 | BROCADE COMMUNICATIONS SYS I | 1,663,696 | 15,273,000 | 1.58% | ||
| 26 | ORACLE CORP | 412,887 | 15,082,000 | 1.56% | ||
| 27 | STARZ COM SER A | 405,030 | 13,568,000 | 1.40% | ||
| 28 | INTERDIGITAL INC | 265,033 | 12,997,000 | 1.35% | ||
| 29 | QUALCOMM INC | 259,321 | 12,962,000 | 1.34% | ||
| 30 | VIACOM CLASS B | 299,788 | 12,339,000 | 1.28% | ||
| 31 | SELECT COMFORT CORP | 547,125 | 11,714,000 | 1.21% | ||
| 32 | OWENS RLTY MTG INC | 850,049 | 11,416,000 | 1.18% | ||
| 33 | ISHARES TR | 316,703 | 10,195,000 | 1.06% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 235,094 | 8,633,000 | 0.89% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 171,658 | 7,452,000 | 0.77% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 177,087 | 7,014,000 | 0.73% | ||
| 37 | BRITISH AMERN TOB PLC | 39,772 | 4,393,000 | 0.45% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 32,728 | 4,091,000 | 0.42% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 29,452 | 4,053,000 | 0.42% | ||
| 40 | ISHARES TR | 69,313 | 3,869,000 | 0.40% | ||
| 41 | H & R BLOCK INC | 111,538 | 3,715,000 | 0.38% | ||
| 42 | ISHARES TR | 32,754 | 3,689,000 | 0.38% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 53,420 | 3,506,000 | 0.36% | ||
| 44 | P T TELEKOMUNIKASI INDONESIA | 67,040 | 2,977,000 | 0.31% | ||
| 45 | Tessera Technologies Inc | 98,391 | 2,953,000 | 0.31% | ||
| 46 | JOHNSON & JOHNSON | 28,264 | 2,903,000 | 0.30% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 42,412 | 2,881,000 | 0.30% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 126,102 | 2,869,000 | 0.30% | ||
| 49 | STARBUCKS CORP | 47,748 | 2,866,000 | 0.30% | ||
| 50 | WPP PLC NEW | 24,788 | 2,844,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007617, filed 2016.02.10).
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.
