| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 179,987 | 15,183,000 | 3.94% | ||
| 2 | SPDR S&P 500 ETF TR | 40,347 | 8,225,000 | 2.13% | ||
| 3 | ISHARES TR | 176,870 | 7,396,000 | 1.92% | ||
| 4 | LA Z BOY INC COM | 280,474 | 6,849,000 | 1.78% | ||
| 5 | VANGUARD INDEX FDS | 64,299 | 6,706,000 | 1.74% | ||
| 6 | ISHARES TR | 57,624 | 6,223,000 | 1.61% | ||
| 7 | POWERSHARES QQQ TRUST | 53,284 | 5,960,000 | 1.55% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 160,209 | 5,882,000 | 1.53% | ||
| 9 | ISHARES TR | 148,489 | 5,768,000 | 1.50% | ||
| 10 | ISHARES TR | 49,989 | 5,699,000 | 1.48% | ||
| 11 | ISHARES TR | 93,706 | 5,502,000 | 1.43% | ||
| 12 | ISHARES TR | 151,270 | 4,869,000 | 1.26% | ||
| 13 | LOWES COS INC | 61,379 | 4,667,000 | 1.21% | ||
| 14 | AT&T INC | 128,405 | 4,418,000 | 1.15% | ||
| 15 | SURGICAL CARE AFFILIATES INC COM | 109,327 | 4,352,000 | 1.13% | ||
| 16 | ISHARES RUSSELL 3000 ETF | 33,118 | 3,984,000 | 1.03% | ||
| 17 | ISHARES TR | 34,599 | 3,896,000 | 1.01% | ||
| 18 | GILEAD SCIENCES INC | 38,055 | 3,850,000 | 1.00% | ||
| 19 | ALASKA AIR GROUP INC COM | 47,816 | 3,849,000 | 1.00% | ||
| 20 | ABBVIE INC | 64,968 | 3,848,000 | 1.00% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 43,763 | 3,825,000 | 0.99% | ||
| 22 | MCDONALDS CORP | 32,334 | 3,819,000 | 0.99% | ||
| 23 | APPLE INC | 36,235 | 3,814,000 | 0.99% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 28,524 | 3,766,000 | 0.98% | ||
| 25 | KFORCE INC COM | 147,587 | 3,730,000 | 0.97% | ||
| 26 | VANGUARD INDEX FDS | 34,827 | 3,705,000 | 0.96% | ||
| 27 | UNITED RENTALS | 50,165 | 3,638,000 | 0.94% | ||
| 28 | ISHARES TR | 17,740 | 3,634,000 | 0.94% | ||
| 29 | ALTRIA GROUP INC | 62,390 | 3,631,000 | 0.94% | ||
| 30 | LABORATORY CORP AMER HLDGS | 29,354 | 3,629,000 | 0.94% | ||
| 31 | ISHARES TR | 33,597 | 3,618,000 | 0.94% | ||
| 32 | DOW CHEM CO | 68,943 | 3,549,000 | 0.92% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 13,825 | 3,512,000 | 0.91% | ||
| 34 | ISHARES TR | 29,031 | 3,500,000 | 0.91% | ||
| 35 | FASTENAL CO | 85,486 | 3,489,000 | 0.90% | ||
| 36 | CONSOLIDATED EDISON INC | 53,164 | 3,416,000 | 0.89% | ||
| 37 | BAXALTA INC | 87,499 | 3,415,000 | 0.89% | ||
| 38 | WESTERN UN CO | 187,020 | 3,349,000 | 0.87% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 123,295 | 3,348,000 | 0.87% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 85,753 | 3,306,000 | 0.86% | ||
| 41 | MONSANTO CO NEW | 33,393 | 3,289,000 | 0.85% | ||
| 42 | MICROSOFT CORP | 58,809 | 3,262,000 | 0.85% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 58,163 | 3,211,000 | 0.83% | ||
| 44 | VARIAN MED SYS I | 39,448 | 3,187,000 | 0.83% | ||
| 45 | PRICELINE GRP INC | 2,462 | 3,138,000 | 0.81% | ||
| 46 | ISHARES TR | 61,550 | 3,104,000 | 0.80% | ||
| 47 | AFFILIATED MANAGERS GROUP | 18,805 | 3,004,000 | 0.78% | ||
| 48 | VANGUARD INDEX FDS | 37,556 | 2,994,000 | 0.78% | ||
| 49 | CONOCOPHILLIPS | 64,111 | 2,993,000 | 0.78% | ||
| 50 | VANGUARD BD INDEX FDS | 37,193 | 2,959,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000382, filed 2016.02.08).
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.
