| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 160,920 | 30,081,000 | 27.84% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 520,252 | 19,104,000 | 17.68% | ||
| 3 | VANGUARD INDEX FDS | 46,917 | 5,193,000 | 4.81% | ||
| 4 | iShares MSCI Spain Capped ETF | 109,791 | 3,104,000 | 2.87% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 91,806 | 3,003,000 | 2.78% | ||
| 6 | MICROSOFT CORP | 37,800 | 2,097,000 | 1.94% | ||
| 7 | ORACLE CORP | 52,100 | 1,903,000 | 1.76% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 14,150 | 1,868,000 | 1.73% | ||
| 9 | ALPHABET INC | 2,142 | 1,626,000 | 1.50% | ||
| 10 | AON PLC | 16,700 | 1,540,000 | 1.43% | ||
| 11 | CITIGROUP INC | 29,300 | 1,516,000 | 1.40% | ||
| 12 | LIBERTY GLOBAL PLC | 37,000 | 1,508,000 | 1.40% | ||
| 13 | AMAZON COM INC | 2,160 | 1,460,000 | 1.35% | ||
| 14 | ECOLAB INC | 10,300 | 1,178,000 | 1.09% | ||
| 15 | UNITEDHEALTH GROUP INC | 9,300 | 1,094,000 | 1.01% | ||
| 16 | SPDR INDEX SHS FDS | 31,288 | 1,077,000 | 1.00% | ||
| 17 | MONDELEZ INTL INC | 23,800 | 1,067,000 | 0.99% | ||
| 18 | SPDR SER TR | 30,771 | 1,041,000 | 0.96% | ||
| 19 | X21ST CENTURY FOX B | 38,150 | 1,039,000 | 0.96% | ||
| 20 | DISH NETWORK A | 16,500 | 943,000 | 0.87% | ||
| 21 | PEPSICO INC | 9,400 | 939,000 | 0.87% | ||
| 22 | TFS FINL CORP | 49,860 | 939,000 | 0.87% | ||
| 23 | AMERICAN CAP LIMITED | 64,210 | 885,000 | 0.82% | ||
| 24 | MORGAN STANLEY | 27,500 | 875,000 | 0.81% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 8,225 | 836,000 | 0.77% | ||
| 26 | ALIBABA GROUP HLDG LTD | 10,050 | 817,000 | 0.76% | ||
| 27 | SYNOVUS FINL CORP COM NEW | 24,990 | 809,000 | 0.75% | ||
| 28 | ALBANY INTL CORP CL A | 20,980 | 767,000 | 0.71% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 5,400 | 766,000 | 0.71% | ||
| 30 | JPMORGAN CHASE & CO | 10,900 | 720,000 | 0.67% | ||
| 31 | ALPHABET INC | 880 | 685,000 | 0.63% | ||
| 32 | CORE-MARK HLDG CO INC COM | 8,342 | 684,000 | 0.63% | ||
| 33 | NOBLE ENERGY INC | 20,400 | 672,000 | 0.62% | ||
| 34 | BANK AMER CORP | 37,900 | 638,000 | 0.59% | ||
| 35 | NEENAH INC COM | 9,827 | 613,000 | 0.57% | ||
| 36 | Atlantic Tele Netwrk N | 7,625 | 597,000 | 0.55% | ||
| 37 | DIAMOND RESORTS INTL INC COM | 23,125 | 590,000 | 0.55% | ||
| 38 | GOLDMAN SACHS GROUP INC | 3,200 | 577,000 | 0.53% | ||
| 39 | ECHOSTAR CORP CL A | 14,745 | 577,000 | 0.53% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 10,565 | 568,000 | 0.53% | ||
| 41 | MURPHY USA INC COM | 9,166 | 557,000 | 0.52% | ||
| 42 | CASH AMER INTL | 18,610 | 557,000 | 0.52% | ||
| 43 | ASSURANT | 6,620 | 533,000 | 0.49% | ||
| 44 | WR BERKLEY | 9,700 | 531,000 | 0.49% | ||
| 45 | AIR METHODS CORPORATION COM PAR .06 | 12,530 | 525,000 | 0.49% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 19,125 | 519,000 | 0.48% | ||
| 47 | MFA FINANCIAL INC COM | 69,822 | 461,000 | 0.43% | ||
| 48 | LIBERTY GLOBAL PLC LILAC SHS CL C | 10,525 | 453,000 | 0.42% | ||
| 49 | CLEARWATER PAPER CORP COM | 9,563 | 435,000 | 0.40% | ||
| 50 | DENNYS CORP COM | 41,596 | 409,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000007, filed 2016.02.16).
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.
