| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 609,080 | 17,432,000 | 9.72% | ||
| 2 | DBX ETF TR | 740,970 | 15,805,000 | 8.81% | ||
| 3 | ISHARES TR | 281,388 | 11,022,000 | 6.14% | ||
| 4 | SPDR INDEX SHS FDS | 150,363 | 6,323,000 | 3.52% | ||
| 5 | JPMORGAN CHASE & CO | 147,568 | 5,844,000 | 3.26% | ||
| 6 | ISHARES TR | 56,501 | 5,210,000 | 2.90% | ||
| 7 | Wisdomtree High Dividend | 79,064 | 4,702,000 | 2.62% | ||
| 8 | ISHARES INC | 150,566 | 4,407,000 | 2.46% | ||
| 9 | ISHARES TR | 33,360 | 4,302,000 | 2.40% | ||
| 10 | ISHARES TR | 33,698 | 4,243,000 | 2.37% | ||
| 11 | ISHARES TR | 82,327 | 4,169,000 | 2.32% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 26,153 | 4,043,000 | 2.25% | ||
| 13 | ISHARES TR | 50,999 | 3,833,000 | 2.14% | ||
| 14 | AETNA INC NEW | 28,159 | 3,589,000 | 2.00% | ||
| 15 | POWERSHARES QQQ TRUST | 27,054 | 2,897,000 | 1.61% | ||
| 16 | AMGEN INC | 16,258 | 2,496,000 | 1.39% | ||
| 17 | SPDR SERIES TRUST | 52,278 | 2,390,000 | 1.33% | ||
| 18 | ISHARES TR | 21,218 | 2,377,000 | 1.33% | ||
| 19 | CIGNA CORPORATION | 14,433 | 2,338,000 | 1.30% | ||
| 20 | APPLE INC | 18,182 | 2,280,000 | 1.27% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,860 | 2,238,000 | 1.25% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 22,831 | 2,031,000 | 1.13% | ||
| 23 | BLACKSTONE GROUP L P | 47,425 | 1,938,000 | 1.08% | ||
| 24 | PROSHARES TRUST RAFI LONG/SHORT | 47,667 | 1,934,000 | 1.08% | ||
| 25 | CAPITAL ONE FINL CORP | 20,655 | 1,817,000 | 1.01% | ||
| 26 | WESTERN UN CO | 87,493 | 1,779,000 | 0.99% | ||
| 27 | SANOFI | 34,820 | 1,725,000 | 0.96% | ||
| 28 | GENERAL ELECTRIC CO | 64,817 | 1,722,000 | 0.96% | ||
| 29 | TOYOTA MOTOR CORP | 12,604 | 1,686,000 | 0.94% | ||
| 30 | EMC | 62,591 | 1,652,000 | 0.92% | ||
| 31 | RYDEX ETF TRUST | 12,364 | 1,636,000 | 0.91% | ||
| 32 | ROGERS COMMUNICATIONS INC | 44,661 | 1,587,000 | 0.88% | ||
| 33 | BOEING CO | 11,277 | 1,564,000 | 0.87% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 24,587 | 1,548,000 | 0.86% | ||
| 35 | TRAVELERS COMPANIES INC | 15,912 | 1,538,000 | 0.86% | ||
| 36 | APACHE CORP | 26,376 | 1,520,000 | 0.85% | ||
| 37 | QUALCOMM INC | 24,260 | 1,519,000 | 0.85% | ||
| 38 | DST SYSTEMS INC | 11,807 | 1,487,000 | 0.83% | ||
| 39 | USANA HEALTH SCIENCES INC | 10,793 | 1,475,000 | 0.82% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,415,000 | 0.79% | ||
| 41 | GOODYEAR TIRE & RUBB | 46,787 | 1,411,000 | 0.79% | ||
| 42 | FOOT LOCKER INC | 20,948 | 1,404,000 | 0.78% | ||
| 43 | KORN FERRY COM NEW | 40,308 | 1,402,000 | 0.78% | ||
| 44 | GAMESTOP CORP NEW CL A | 31,992 | 1,374,000 | 0.77% | ||
| 45 | XEROX CORP | 126,148 | 1,342,000 | 0.75% | ||
| 46 | KADANT INC | 27,964 | 1,320,000 | 0.74% | ||
| 47 | LEAR | 11,642 | 1,307,000 | 0.73% | ||
| 48 | GLOBAL CASH ACCESS HLDGS INC | 165,889 | 1,284,000 | 0.72% | ||
| 49 | EVEREST RE GROUP LTD | 6,853 | 1,247,000 | 0.70% | ||
| 50 | MERCK & CO INC | 21,649 | 1,232,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000005, filed 2015.08.13).
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.
