| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,186 | 8,010,000 | 2.17% | ||
| 2 | ISHARES TR | 116,088 | 7,370,000 | 1.99% | ||
| 3 | ISHARES TR | 181,046 | 7,299,000 | 1.97% | ||
| 4 | LA Z BOY INC COM | 274,240 | 7,223,000 | 1.95% | ||
| 5 | SPDR S&P 500 ETF TR | 28,531 | 5,873,000 | 1.59% | ||
| 6 | ISHARES TR | 44,787 | 5,592,000 | 1.51% | ||
| 7 | ISHARES TR | 48,743 | 5,302,000 | 1.43% | ||
| 8 | ISHARES TR | 131,848 | 5,164,000 | 1.40% | ||
| 9 | SPDR SERIES TRUST | 114,858 | 4,413,000 | 1.19% | ||
| 10 | ISHARES TR | 36,388 | 4,210,000 | 1.14% | ||
| 11 | CREDIT ACCEP CORP MICH | 17,062 | 4,200,000 | 1.14% | ||
| 12 | POWERSHARES ETF TRUST II | 176,088 | 4,189,000 | 1.13% | ||
| 13 | ISHARES TR | 35,342 | 4,166,000 | 1.13% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 99,169 | 3,932,000 | 1.06% | ||
| 15 | AT&T INC | 109,593 | 3,892,000 | 1.05% | ||
| 16 | GILEAD SCIENCES INC | 32,589 | 3,815,000 | 1.03% | ||
| 17 | LOWES COS INC | 54,490 | 3,649,000 | 0.99% | ||
| 18 | iShares MSCI Japan ETF | 281,407 | 3,604,000 | 0.97% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 26,118 | 3,554,000 | 0.96% | ||
| 20 | ABBVIE INC | 52,390 | 3,520,000 | 0.95% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 38,907 | 3,460,000 | 0.94% | ||
| 22 | APPLE INC | 27,266 | 3,419,000 | 0.92% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 12,365 | 3,378,000 | 0.91% | ||
| 24 | WESTERN UN CO | 163,799 | 3,330,000 | 0.90% | ||
| 25 | INSULET CORPORATION | 107,267 | 3,323,000 | 0.90% | ||
| 26 | NUCOR CORP | 73,199 | 3,225,000 | 0.87% | ||
| 27 | ISHARES TR | 50,990 | 3,212,000 | 0.87% | ||
| 28 | ISHARES TR | 27,107 | 3,183,000 | 0.86% | ||
| 29 | DICKS SPORTING GOODS | 60,891 | 3,152,000 | 0.85% | ||
| 30 | POLARIS INDS INC | 21,160 | 3,134,000 | 0.85% | ||
| 31 | LABORATORY CORP AMER HLDGS | 25,742 | 3,120,000 | 0.84% | ||
| 32 | ISHARES TR | 28,626 | 3,109,000 | 0.84% | ||
| 33 | ISHARES TR | 20,614 | 3,091,000 | 0.84% | ||
| 34 | WADDELL & REED FINL INC | 64,932 | 3,071,000 | 0.83% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 115,803 | 3,056,000 | 0.83% | ||
| 36 | SYNTEL INC | 64,087 | 3,042,000 | 0.82% | ||
| 37 | BLACKROCK INC | 8,783 | 3,038,000 | 0.82% | ||
| 38 | BAXTER INTL INC | 42,542 | 2,974,000 | 0.80% | ||
| 39 | MONSANTO CO NEW | 27,691 | 2,951,000 | 0.80% | ||
| 40 | ALTRIA GROUP INC | 58,966 | 2,884,000 | 0.78% | ||
| 41 | LAS VEGAS SANDS CORP | 54,274 | 2,853,000 | 0.77% | ||
| 42 | GAP INC DEL | 74,478 | 2,842,000 | 0.77% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 17,373 | 2,825,000 | 0.76% | ||
| 44 | PHILIP MORRIS INTL INC | 34,917 | 2,799,000 | 0.76% | ||
| 45 | VARIAN MED SYS I | 32,849 | 2,770,000 | 0.75% | ||
| 46 | ALASKA AIR GROUP INC COM | 42,793 | 2,757,000 | 0.75% | ||
| 47 | CONSOLIDATED EDISON INC | 47,601 | 2,755,000 | 0.75% | ||
| 48 | ISHARES TR | 13,297 | 2,755,000 | 0.75% | ||
| 49 | VANGUARD INDEX FDS | 32,199 | 2,684,000 | 0.73% | ||
| 50 | CONOCOPHILLIPS | 43,467 | 2,669,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000206, filed 2015.07.23).
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.
