| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 925,817 | 84,536,000 | 31.49% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 156,126 | 43,284,000 | 16.12% | ||
| 3 | ISHARES TR | 505,461 | 29,564,000 | 11.01% | ||
| 4 | VANGUARD INDEX FDS | 199,575 | 20,878,000 | 7.78% | ||
| 5 | VANGUARD BD INDEX FDS | 225,850 | 18,829,000 | 7.01% | ||
| 6 | WISDOMTREE TR | 211,075 | 13,961,000 | 5.20% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 227,658 | 13,109,000 | 4.88% | ||
| 8 | SPDR S&P 500 ETF TR | 36,610 | 7,557,000 | 2.81% | ||
| 9 | ISHARES TR | 110,275 | 7,058,000 | 2.63% | ||
| 10 | APPLE INC | 16,370 | 2,037,000 | 0.76% | ||
| 11 | SIMON PROPERTY GROUP | 10,367 | 2,028,000 | 0.76% | ||
| 12 | DISNEY WALT CO | 14,675 | 1,539,000 | 0.57% | ||
| 13 | HCA HOLDINGS INC | 19,440 | 1,462,000 | 0.54% | ||
| 14 | YAHOO INC | 32,902 | 1,462,000 | 0.54% | ||
| 15 | GLOBAL PAYMENTS | 15,600 | 1,430,000 | 0.53% | ||
| 16 | ALLERGAN PLC | 4,559 | 1,357,000 | 0.51% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 8,702 | 1,256,000 | 0.47% | ||
| 18 | DELTA AIRLINES INC DEL | 27,520 | 1,237,000 | 0.46% | ||
| 19 | JOHNSON & JOHNSON | 11,893 | 1,196,000 | 0.45% | ||
| 20 | WESTERN DIGITAL CORP | 13,001 | 1,183,000 | 0.44% | ||
| 21 | MASTERCARD INCORPORATED | 13,550 | 1,171,000 | 0.44% | ||
| 22 | GOODYEAR TIRE & RUBB | 41,110 | 1,113,000 | 0.41% | ||
| 23 | AMERICAN INTL GROUP INC | 19,871 | 1,089,000 | 0.41% | ||
| 24 | EBAY INC | 18,106 | 1,044,000 | 0.39% | ||
| 25 | DOW CHEM CO | 21,380 | 1,026,000 | 0.38% | ||
| 26 | EMC | 39,615 | 1,013,000 | 0.38% | ||
| 27 | PRICELINE GRP INC | 736 | 857,000 | 0.32% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 22,500 | 761,000 | 0.28% | ||
| 29 | GENUINE PARTS CO | 7,450 | 694,000 | 0.26% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 3,952 | 634,000 | 0.24% | ||
| 31 | PROCTER AND GAMBLE CO | 5,090 | 417,000 | 0.16% | ||
| 32 | SPDR SER TR | 2,995 | 234,000 | 0.09% | ||
| 33 | ISHARES TR | 2,950 | 230,000 | 0.09% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.08% | ||
| 35 | MERCK & CO INC | 3,635 | 209,000 | 0.08% | ||
| 36 | ISHARES TR | 1,734 | 205,000 | 0.08% | ||
| 37 | COLGATE PALMOLIVE CO | 1,800 | 125,000 | 0.05% | ||
| 38 | ISHARES TR | 1,225 | 121,000 | 0.05% | ||
| 39 | KIMBERLY CLARK CORP | 1,100 | 118,000 | 0.04% | ||
| 40 | Washington Prime Group | 7,006 | 117,000 | 0.04% | ||
| 41 | UNION PAC CORP | 1,050 | 114,000 | 0.04% | ||
| 42 | HONEYWELL INTL INC | 1,085 | 113,000 | 0.04% | ||
| 43 | PEPSICO INC | 1,115 | 107,000 | 0.04% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 1,250 | 100,000 | 0.04% | ||
| 45 | CVS HEALTH CORP | 884 | 91,000 | 0.03% | ||
| 46 | LILLY ELI & CO | 1,214 | 88,000 | 0.03% | ||
| 47 | VANGUARD INDEX FDS | 678 | 73,000 | 0.03% | ||
| 48 | BLACKROCK CORPOR HI YLD FD I | 5,338 | 60,000 | 0.02% | ||
| 49 | COCA COLA BOTTLING CO CONS | 500 | 57,000 | 0.02% | ||
| 50 | INTUITIVE SURGICAL INC | 100 | 51,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017645, filed 2015.05.05).
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.
