| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 63,900 | 5,235,000 | 5.50% | ||
| 2 | SPDR S&P 500 ETF TR | 23,214 | 4,573,000 | 4.80% | ||
| 3 | ISHARES TR | 31,000 | 3,604,000 | 3.78% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,900 | 3,050,000 | 3.20% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 36,500 | 2,915,000 | 3.06% | ||
| 6 | ISHARES TR | 24,100 | 2,701,000 | 2.84% | ||
| 7 | VANGUARD BD INDEX FDS | 33,500 | 2,682,000 | 2.82% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 25,500 | 2,187,000 | 2.30% | ||
| 9 | ISHARES TR | 17,600 | 2,080,000 | 2.18% | ||
| 10 | FMC | 33,700 | 1,927,000 | 2.02% | ||
| 11 | POWERSHARES ETF TR II | 66,800 | 1,900,000 | 1.99% | ||
| 12 | MATTEL INC | 58,700 | 1,799,000 | 1.89% | ||
| 13 | ISHARES TR | 16,000 | 1,730,000 | 1.82% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 18,700 | 1,440,000 | 1.51% | ||
| 15 | ISHARES TR | 12,300 | 1,342,000 | 1.41% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 5,205 | 1,298,000 | 1.36% | ||
| 17 | ISHARES TR | 11,700 | 1,283,000 | 1.35% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,700 | 1,212,000 | 1.27% | ||
| 19 | ISHARES TR | 9,800 | 1,106,000 | 1.16% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 6,500 | 1,106,000 | 1.16% | ||
| 21 | POWERSHARES QQQ TRUST | 10,300 | 1,018,000 | 1.07% | ||
| 22 | INTEL CORP | 27,257 | 949,000 | 1.00% | ||
| 23 | SPDR SER TR | 12,300 | 922,000 | 0.97% | ||
| 24 | VANGUARD LG-TERM COR BD ETF | 10,100 | 904,000 | 0.95% | ||
| 25 | VANGUARD BD INDEX FDS | 10,700 | 902,000 | 0.95% | ||
| 26 | ISHARES TR | 7,500 | 820,000 | 0.86% | ||
| 27 | PROSHARES TR | 6,300 | 775,000 | 0.81% | ||
| 28 | GOLDMAN SACHS GROUP INC | 4,211 | 773,000 | 0.81% | ||
| 29 | LENNAR | 17,400 | 676,000 | 0.71% | ||
| 30 | NATIONAL OILWELL | 8,326 | 634,000 | 0.67% | ||
| 31 | SCHOLASTIC CORP COM | 19,191 | 620,000 | 0.65% | ||
| 32 | CONAGRA BRANDS | 18,361 | 607,000 | 0.64% | ||
| 33 | MERCK & CO INC | 10,134 | 601,000 | 0.63% | ||
| 34 | FEDEX CORP | 3,512 | 567,000 | 0.60% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 3,600 | 545,000 | 0.57% | ||
| 36 | LOGITECH INTL | 41,742 | 539,000 | 0.57% | ||
| 37 | PAYCHEX INC | 11,945 | 528,000 | 0.55% | ||
| 38 | LULULEMON ATHLETICA | 12,500 | 525,000 | 0.55% | ||
| 39 | BORGWARNER INC | 9,900 | 521,000 | 0.55% | ||
| 40 | COCA COLA CO | 12,047 | 514,000 | 0.54% | ||
| 41 | JOHNSON & JOHNSON | 4,634 | 494,000 | 0.52% | ||
| 42 | ISHARES TR | 4,700 | 490,000 | 0.51% | ||
| 43 | UNITED STATES STL CORP NEW | 12,400 | 486,000 | 0.51% | ||
| 44 | ENNIS INC COM | 34,099 | 449,000 | 0.47% | ||
| 45 | DOMINION DIAMOND CORP | 31,200 | 444,000 | 0.47% | ||
| 46 | METHODE ELECTRS INC COM | 11,700 | 431,000 | 0.45% | ||
| 47 | STEEL DYNAMICS INC | 18,100 | 409,000 | 0.43% | ||
| 48 | REGENERON PHARMACEUTICALS | 1,100 | 397,000 | 0.42% | ||
| 49 | MICROSOFT CORP | 8,443 | 391,000 | 0.41% | ||
| 50 | CHINA GREEN AGRICULTURE INC | 195,080 | 386,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-14-000004, filed 2014.11.14).
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.
