| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 12,595 | 1,120,000 | 0.41% | ||
| 102 | JOHNSON & JOHNSON | 11,803 | 1,150,000 | 0.42% | ||
| 103 | DELTA AIRLINES INC DEL | 28,120 | 1,155,000 | 0.42% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 8,557 | 1,165,000 | 0.43% | ||
| 105 | FEDEX CORP | 6,985 | 1,190,000 | 0.44% | ||
| 106 | GOODYEAR TIRE & RUBR CO | 42,260 | 1,274,000 | 0.47% | ||
| 107 | AMERICAN INTL GROUP INC | 20,880 | 1,291,000 | 0.47% | ||
| 108 | MASTERCARD INCORPORATED | 13,940 | 1,303,000 | 0.48% | ||
| 109 | YAHOO INC | 33,332 | 1,310,000 | 0.48% | ||
| 110 | ALLERGAN PLC | 4,719 | 1,432,000 | 0.53% | ||
| 111 | GLOBAL PMTS INC | 15,840 | 1,639,000 | 0.60% | ||
| 112 | DISNEY WALT CO | 14,460 | 1,650,000 | 0.61% | ||
| 113 | HCA HOLDINGS INC | 19,480 | 1,767,000 | 0.65% | ||
| 114 | SIMON PPTY GROUP INC NEW | 10,367 | 1,794,000 | 0.66% | ||
| 115 | APPLE INC | 15,324 | 1,922,000 | 0.71% | ||
| 116 | ISHARES TR | 117,535 | 7,405,000 | 2.72% | ||
| 117 | SPDR S&P 500 ETF TR | 36,610 | 7,536,000 | 2.77% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 225,190 | 12,944,000 | 4.76% | ||
| 119 | WISDOMTREE TR | 239,131 | 14,728,000 | 5.42% | ||
| 120 | VANGUARD BD INDEX FDS | 222,202 | 18,056,000 | 6.64% | ||
| 121 | VANGUARD INDEX FDS | 198,530 | 21,253,000 | 7.82% | ||
| 122 | ISHARES TR | 525,579 | 30,641,000 | 11.27% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 153,879 | 42,040,000 | 15.46% | ||
| 124 | POWERSHARES ETF TRUST | 894,740 | 81,135,000 | 29.84% |
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.
