| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 894,740 | 81,135,000 | 29.84% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 153,879 | 42,040,000 | 15.46% | ||
| 3 | ISHARES TR | 525,579 | 30,641,000 | 11.27% | ||
| 4 | VANGUARD INDEX FDS | 198,530 | 21,253,000 | 7.82% | ||
| 5 | VANGUARD BD INDEX FDS | 222,202 | 18,056,000 | 6.64% | ||
| 6 | WISDOMTREE TR | 239,131 | 14,728,000 | 5.42% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 225,190 | 12,944,000 | 4.76% | ||
| 8 | SPDR S&P 500 ETF TR | 36,610 | 7,536,000 | 2.77% | ||
| 9 | ISHARES TR | 117,535 | 7,405,000 | 2.72% | ||
| 10 | APPLE INC | 15,324 | 1,922,000 | 0.71% | ||
| 11 | SIMON PROPERTY GROUP | 10,367 | 1,794,000 | 0.66% | ||
| 12 | HCA HOLDINGS INC | 19,480 | 1,767,000 | 0.65% | ||
| 13 | DISNEY WALT CO | 14,460 | 1,650,000 | 0.61% | ||
| 14 | GLOBAL PAYMENTS | 15,840 | 1,639,000 | 0.60% | ||
| 15 | ALLERGAN PLC | 4,719 | 1,432,000 | 0.53% | ||
| 16 | YAHOO INC | 33,332 | 1,310,000 | 0.48% | ||
| 17 | MASTERCARD INCORPORATED | 13,940 | 1,303,000 | 0.48% | ||
| 18 | AMERICAN INTL GROUP INC | 20,880 | 1,291,000 | 0.47% | ||
| 19 | GOODYEAR TIRE & RUBB | 42,260 | 1,274,000 | 0.47% | ||
| 20 | FEDEX CORP | 6,985 | 1,190,000 | 0.44% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 8,557 | 1,165,000 | 0.43% | ||
| 22 | DELTA AIRLINES INC DEL | 28,120 | 1,155,000 | 0.42% | ||
| 23 | JOHNSON & JOHNSON | 11,803 | 1,150,000 | 0.42% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 12,595 | 1,120,000 | 0.41% | ||
| 25 | EBAY INC | 18,470 | 1,113,000 | 0.41% | ||
| 26 | DOW CHEM CO | 21,505 | 1,100,000 | 0.40% | ||
| 27 | EMC | 40,675 | 1,073,000 | 0.39% | ||
| 28 | WESTERN DIGITAL CORP | 13,211 | 1,036,000 | 0.38% | ||
| 29 | TEMPUR SEALY INTL INC COM | 15,170 | 1,000,000 | 0.37% | ||
| 30 | FACEBOOK INC | 11,665 | 1,000,000 | 0.37% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,794 | 969,000 | 0.36% | ||
| 32 | PRICELINE GRP INC | 766 | 882,000 | 0.32% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 22,300 | 726,000 | 0.27% | ||
| 34 | GENUINE PARTS CO | 7,870 | 705,000 | 0.26% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 7,525 | 591,000 | 0.22% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,125 | 508,000 | 0.19% | ||
| 37 | PROCTER AND GAMBLE CO | 5,090 | 398,000 | 0.15% | ||
| 38 | PACIRA BIOSCIENCES INC | 3,490 | 247,000 | 0.09% | ||
| 39 | ISHARES TR | 2,950 | 222,000 | 0.08% | ||
| 40 | MERCK & CO INC | 3,635 | 207,000 | 0.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.08% | ||
| 42 | ISHARES TR | 1,734 | 204,000 | 0.08% | ||
| 43 | SPDR SER TR | 2,380 | 181,000 | 0.07% | ||
| 44 | ISHARES TR | 1,225 | 121,000 | 0.04% | ||
| 45 | COLGATE PALMOLIVE CO | 1,800 | 118,000 | 0.04% | ||
| 46 | KIMBERLY CLARK CORP | 1,100 | 117,000 | 0.04% | ||
| 47 | HONEYWELL INTL INC | 1,085 | 111,000 | 0.04% | ||
| 48 | PEPSICO INC | 1,115 | 104,000 | 0.04% | ||
| 49 | LILLY ELI & CO | 1,214 | 101,000 | 0.04% | ||
| 50 | UNION PAC CORP | 1,050 | 100,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030604, filed 2015.08.10).
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.
