| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 604,212 | 15,758,000 | 9.80% | ||
| 2 | DBX ETF TR | 740,027 | 13,809,000 | 8.59% | ||
| 3 | ISHARES TR | 279,515 | 10,789,000 | 6.71% | ||
| 4 | SPDR INDEX SHS FDS | 151,849 | 4,931,000 | 3.07% | ||
| 5 | ISHARES TR | 56,604 | 4,756,000 | 2.96% | ||
| 6 | JPMORGAN CHASE & CO | 153,881 | 4,676,000 | 2.91% | ||
| 7 | Wisdomtree High Dividend | 82,777 | 4,601,000 | 2.86% | ||
| 8 | ISHARES TR | 83,866 | 4,231,000 | 2.63% | ||
| 9 | VANGUARD INDEX FDS | 47,888 | 3,986,000 | 2.48% | ||
| 10 | ISHARES TR | 53,335 | 3,880,000 | 2.41% | ||
| 11 | ISHARES TR | 34,048 | 3,830,000 | 2.38% | ||
| 12 | ISHARES INC | 148,814 | 3,741,000 | 2.33% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 25,426 | 3,406,000 | 2.12% | ||
| 14 | AETNA INC NEW | 27,288 | 2,986,000 | 1.86% | ||
| 15 | POWERSHARES QQQ TRUST | 27,396 | 2,788,000 | 1.73% | ||
| 16 | SPDR SERIES TRUST | 54,572 | 2,493,000 | 1.55% | ||
| 17 | ISHARES TR | 21,791 | 2,412,000 | 1.50% | ||
| 18 | AMGEN INC | 15,911 | 2,201,000 | 1.37% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,093 | 2,059,000 | 1.28% | ||
| 20 | APPLE INC | 16,776 | 1,850,000 | 1.15% | ||
| 21 | CIGNA CORPORATION | 13,480 | 1,820,000 | 1.13% | ||
| 22 | PROSHARES TRUST RAFI LONG/SHORT | 46,105 | 1,810,000 | 1.13% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 22,065 | 1,786,000 | 1.11% | ||
| 24 | GENERAL ELECTRIC CO | 62,382 | 1,573,000 | 0.98% | ||
| 25 | SANOFI | 32,919 | 1,563,000 | 0.97% | ||
| 26 | CHESAPEAKE ENERGY CORP | 205,350 | 1,505,000 | 0.94% | ||
| 27 | VANGUARD INDEX FDS | 15,035 | 1,462,000 | 0.91% | ||
| 28 | DELTA AIRLINES INC DEL | 32,553 | 1,461,000 | 0.91% | ||
| 29 | FOOT LOCKER INC | 20,267 | 1,459,000 | 0.91% | ||
| 30 | DISNEY WALT CO | 14,239 | 1,455,000 | 0.91% | ||
| 31 | EMC | 60,229 | 1,455,000 | 0.91% | ||
| 32 | CAPITAL ONE FINL CORP | 19,859 | 1,440,000 | 0.90% | ||
| 33 | BLACKSTONE GROUP L P | 45,431 | 1,439,000 | 0.90% | ||
| 34 | BOEING CO | 10,882 | 1,425,000 | 0.89% | ||
| 35 | TOYOTA MOTOR CORP | 12,140 | 1,424,000 | 0.89% | ||
| 36 | GAMESTOP CORP NEW CL A | 33,976 | 1,400,000 | 0.87% | ||
| 37 | ALASKA AIR GROUP INC COM | 17,544 | 1,394,000 | 0.87% | ||
| 38 | GOODYEAR TIRE & RUBB | 46,602 | 1,367,000 | 0.85% | ||
| 39 | SYNNEX CORP | 15,790 | 1,343,000 | 0.84% | ||
| 40 | FRONTIER COMM | 280,146 | 1,331,000 | 0.83% | ||
| 41 | KORN FERRY COM NEW | 39,982 | 1,322,000 | 0.82% | ||
| 42 | LEAR | 12,051 | 1,311,000 | 0.82% | ||
| 43 | CVS HEALTH CORP | 13,559 | 1,308,000 | 0.81% | ||
| 44 | DST SYSTEMS INC | 12,039 | 1,266,000 | 0.79% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,259,000 | 0.78% | ||
| 46 | QUALCOMM INC | 23,328 | 1,253,000 | 0.78% | ||
| 47 | INTERPUBLIC GROUP COS INC | 64,292 | 1,230,000 | 0.77% | ||
| 48 | EVEREST RE GROUP LTD | 7,058 | 1,223,000 | 0.76% | ||
| 49 | XEROX CORP | 124,999 | 1,216,000 | 0.76% | ||
| 50 | KADANT INC | 28,942 | 1,129,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000006, filed 2015.10.21).
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.
