| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 510,857 | 13,875,000 | 8.49% | ||
| 2 | DBX ETF TR | 632,590 | 11,564,000 | 7.08% | ||
| 3 | ISHARES TR | 235,362 | 9,144,000 | 5.60% | ||
| 4 | ISHARES TR | 49,157 | 4,352,000 | 2.66% | ||
| 5 | SPDR INDEX SHS FDS | 133,024 | 4,270,000 | 2.61% | ||
| 6 | Wisdomtree High Dividend | 69,071 | 4,081,000 | 2.50% | ||
| 7 | JPMORGAN CHASE & CO | 134,460 | 3,895,000 | 2.38% | ||
| 8 | ISHARES TR | 47,443 | 3,565,000 | 2.18% | ||
| 9 | ISHARES TR | 66,734 | 3,366,000 | 2.06% | ||
| 10 | ISHARES TR | 28,917 | 3,319,000 | 2.03% | ||
| 11 | ISHARES INC | 122,830 | 3,057,000 | 1.87% | ||
| 12 | VANGUARD INDEX FDS | 34,914 | 3,001,000 | 1.84% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 21,478 | 2,991,000 | 1.83% | ||
| 14 | AETNA INC NEW | 27,473 | 2,970,000 | 1.82% | ||
| 15 | POWERSHARES QQQ TRUST | 23,512 | 2,630,000 | 1.61% | ||
| 16 | AMGEN INC | 15,318 | 2,487,000 | 1.52% | ||
| 17 | SPDR SERIES TRUST | 45,866 | 2,095,000 | 1.28% | ||
| 18 | ISHARES TR | 18,460 | 2,025,000 | 1.24% | ||
| 19 | APPLE INC | 17,617 | 1,854,000 | 1.13% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 20,950 | 1,831,000 | 1.12% | ||
| 21 | GENERAL ELECTRIC CO | 58,710 | 1,829,000 | 1.12% | ||
| 22 | CIGNA CORPORATION | 12,436 | 1,820,000 | 1.11% | ||
| 23 | DELTA AIRLINES INC DEL | 34,656 | 1,757,000 | 1.08% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 34,434 | 1,720,000 | 1.05% | ||
| 25 | ALASKA AIR GROUP INC COM | 21,171 | 1,704,000 | 1.04% | ||
| 26 | GOODYEAR TIRE & RUBB | 49,047 | 1,602,000 | 0.98% | ||
| 27 | LEAR | 12,897 | 1,584,000 | 0.97% | ||
| 28 | INTERPUBLIC GROUP COS INC | 67,526 | 1,572,000 | 0.96% | ||
| 29 | PROSHARES TRUST RAFI LONG/SHORT | 39,265 | 1,528,000 | 0.93% | ||
| 30 | BOEING CO | 10,323 | 1,493,000 | 0.91% | ||
| 31 | SYNNEX CORP | 16,491 | 1,483,000 | 0.91% | ||
| 32 | DST SYSTEMS INC | 12,949 | 1,477,000 | 0.90% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,463,000 | 0.90% | ||
| 34 | EMC | 56,653 | 1,455,000 | 0.89% | ||
| 35 | FOOT LOCKER INC | 22,231 | 1,447,000 | 0.89% | ||
| 36 | KORN FERRY COM NEW | 43,229 | 1,434,000 | 0.88% | ||
| 37 | EVEREST RE GROUP LTD | 7,804 | 1,429,000 | 0.87% | ||
| 38 | DISNEY WALT CO | 13,556 | 1,424,000 | 0.87% | ||
| 39 | TOYOTA MOTOR CORP | 11,456 | 1,410,000 | 0.86% | ||
| 40 | CAPITAL ONE FINL CORP | 18,746 | 1,353,000 | 0.83% | ||
| 41 | CA INC | 46,715 | 1,334,000 | 0.82% | ||
| 42 | SANOFI | 31,070 | 1,325,000 | 0.81% | ||
| 43 | KADANT INC | 32,474 | 1,319,000 | 0.81% | ||
| 44 | CBS CORP NEW | 27,089 | 1,277,000 | 0.78% | ||
| 45 | BLACKSTONE GROUP L P | 43,628 | 1,276,000 | 0.78% | ||
| 46 | CVS HEALTH CORP | 12,843 | 1,256,000 | 0.77% | ||
| 47 | XEROX CORP | 117,943 | 1,254,000 | 0.77% | ||
| 48 | GILEAD SCIENCES INC | 12,253 | 1,240,000 | 0.76% | ||
| 49 | FRONTIER COMM | 264,618 | 1,236,000 | 0.76% | ||
| 50 | DELUXE CORP COM | 22,148 | 1,208,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000007, filed 2016.02.01).
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.
