| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 941,021 | 103,390,000 | 28.53% | ||
| 2 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,431 | 103,390,000 | 28.53% | ||
| 3 | WISDOMTREE TR | 671,939 | 31,057,000 | 8.57% | ||
| 4 | ANALOG DEVICES INC | 4,806 | 31,057,000 | 8.57% | ||
| 5 | ISHARES TR | 81,226 | 5,208,000 | 1.44% | ||
| 6 | Adt Corp | 138 | 5,208,000 | 1.44% | ||
| 7 | AES CORP COM | 3,266 | 4,507,000 | 1.24% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 92,937 | 4,507,000 | 1.24% | ||
| 9 | VANGUARD INDEX FDS | 30,324 | 2,179,000 | 0.60% | ||
| 10 | AMERICAN FINL GROUP INC OHIO | 168 | 2,179,000 | 0.60% | ||
| 11 | VANGUARD INDEX FDS | 14,664 | 1,720,000 | 0.47% | ||
| 12 | AFLAC INC | 459 | 1,720,000 | 0.47% | ||
| 13 | AMERICAN ELEC P | 179 | 1,670,000 | 0.46% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 14,300 | 1,670,000 | 0.46% | ||
| 15 | ASTORIA FINL CORP COM | 111 | 1,602,000 | 0.44% | ||
| 16 | VANGUARD INDEX FDS | 14,481 | 1,602,000 | 0.44% | ||
| 17 | ISHARES TR | 35,070 | 1,481,000 | 0.41% | ||
| 18 | Advent Software Inc. | 4 | 1,481,000 | 0.41% | ||
| 19 | AMERICAN EAGLE OUTFITTERS NE | 40 | 1,441,000 | 0.40% | ||
| 20 | ISHARES TR | 13,178 | 1,441,000 | 0.40% | ||
| 21 | AMTRUST FINL SVCS INC | 27 | 1,434,000 | 0.40% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 34,386 | 1,434,000 | 0.40% | ||
| 23 | ISHARES TR | 20,871 | 1,229,000 | 0.34% | ||
| 24 | JPMORGAN CHASE & CO | 19,298 | 1,163,000 | 0.32% | ||
| 25 | WELLS FARGO & CO NEW | 20,484 | 1,062,000 | 0.29% | ||
| 26 | HONEYWELL INTL INC | 10,809 | 1,006,000 | 0.28% | ||
| 27 | BANK AMER CORP | 55,497 | 946,000 | 0.26% | ||
| 28 | EXXON MOBIL CORP | 9,855 | 927,000 | 0.26% | ||
| 29 | ALLIANCE DATA SYSTEM | 5 | 896,000 | 0.25% | ||
| 30 | WISDOMTREE TR | 17,142 | 896,000 | 0.25% | ||
| 31 | ISHARES TR | 20,912 | 869,000 | 0.24% | ||
| 32 | AUTODESK | 69 | 869,000 | 0.24% | ||
| 33 | APPLE INC | 8,476 | 854,000 | 0.24% | ||
| 34 | WISDOMTREE TR | 16,030 | 766,000 | 0.21% | ||
| 35 | ADOBE INC | 3,587 | 766,000 | 0.21% | ||
| 36 | GENERAL ELECTRIC CO | 29,241 | 749,000 | 0.21% | ||
| 37 | MICROSOFT CORP | 16,150 | 749,000 | 0.21% | ||
| 38 | CVS HEALTH CORP | 8,712 | 693,000 | 0.19% | ||
| 39 | JOHNSON & JOHNSON | 6,233 | 664,000 | 0.18% | ||
| 40 | MERCK & CO INC | 10,900 | 646,000 | 0.18% | ||
| 41 | PROCTER AND GAMBLE CO | 7,560 | 633,000 | 0.17% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 1,235 | 605,000 | 0.17% | ||
| 43 | WISDOMTREE TR | 7,731 | 605,000 | 0.17% | ||
| 44 | CHEVRON CORP NEW | 4,908 | 586,000 | 0.16% | ||
| 45 | AMERICAN INTL GROUP INC | 10,498 | 567,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 3,060 | 562,000 | 0.16% | ||
| 47 | ORACLE CORP | 14,353 | 549,000 | 0.15% | ||
| 48 | VISA INC | 2,561 | 546,000 | 0.15% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,863 | 534,000 | 0.15% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,355 | 518,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000087, filed 2014.11.12).
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.
