| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 414,240 | 22,361,000 | 4.97% | ||
| 2 | SPDR S&P 500 ETF TR | 96,202 | 19,803,000 | 4.40% | ||
| 3 | VANGUARD WORLD FD | 180,063 | 14,938,000 | 3.32% | ||
| 4 | ISHARES TR | 128,324 | 14,105,000 | 3.13% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 215,128 | 13,871,000 | 3.08% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 186,934 | 11,409,000 | 2.54% | ||
| 7 | APPLE INC | 89,930 | 11,295,000 | 2.51% | ||
| 8 | ISHARES TR | 85,592 | 9,905,000 | 2.20% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 230,164 | 9,409,000 | 2.09% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 167,571 | 9,293,000 | 2.07% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 90,367 | 9,210,000 | 2.05% | ||
| 12 | GILEAD SCIENCES INC | 78,254 | 9,184,000 | 2.04% | ||
| 13 | HARMAN INTL INDS INC | 77,954 | 8,961,000 | 1.99% | ||
| 14 | VANGUARD WORLD FD | 148,445 | 8,890,000 | 1.98% | ||
| 15 | VANGUARD INDEX FDS | 113,366 | 8,467,000 | 1.88% | ||
| 16 | JPMORGAN CHASE & CO | 118,180 | 8,155,000 | 1.81% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 53,851 | 7,356,000 | 1.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 34,491 | 7,318,000 | 1.63% | ||
| 19 | Greenhaven Continuous Commodit | 313,953 | 6,929,000 | 1.54% | ||
| 20 | D R HORTON INC | 231,935 | 6,573,000 | 1.46% | ||
| 21 | ISHARES TR | 102,687 | 6,520,000 | 1.45% | ||
| 22 | THOR INDS INC COM | 112,659 | 6,320,000 | 1.40% | ||
| 23 | SCHLUMBERGER LTD | 72,532 | 6,191,000 | 1.38% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 21,146 | 5,777,000 | 1.28% | ||
| 25 | VANGUARD INDEX FDS | 46,635 | 5,665,000 | 1.26% | ||
| 26 | ANADARKO PETR | 70,532 | 5,387,000 | 1.20% | ||
| 27 | SCHWAB CHARLES CORP | 158,805 | 5,363,000 | 1.19% | ||
| 28 | NIKE INC | 47,277 | 5,311,000 | 1.18% | ||
| 29 | ORACLE CORP | 127,103 | 5,183,000 | 1.15% | ||
| 30 | SPIRIT AIRLS INC | 87,990 | 5,175,000 | 1.15% | ||
| 31 | SPDR SER TR | 67,641 | 5,155,000 | 1.15% | ||
| 32 | ISHARES | 160,000 | 4,621,000 | 1.03% | ||
| 33 | VANGUARD INDEX FDS | 33,097 | 4,443,000 | 0.99% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 55,899 | 4,393,000 | 0.98% | ||
| 35 | ISHARES TR | 34,645 | 4,326,000 | 0.96% | ||
| 36 | SPDR INDEX SHS FDS | 50,525 | 4,314,000 | 0.96% | ||
| 37 | INTEL CORP | 143,740 | 4,267,000 | 0.95% | ||
| 38 | EMC | 167,455 | 4,207,000 | 0.94% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 85,534 | 4,153,000 | 0.92% | ||
| 40 | FLUOR CORP NEW | 75,835 | 3,937,000 | 0.88% | ||
| 41 | VANGUARD INDEX FDS | 30,396 | 3,873,000 | 0.86% | ||
| 42 | VARIAN MED SYS I | 43,818 | 3,850,000 | 0.86% | ||
| 43 | POLARIS INDS INC | 24,515 | 3,808,000 | 0.85% | ||
| 44 | MELCO ENTMT ADR | 158,840 | 3,494,000 | 0.78% | ||
| 45 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 149,120 | 3,284,000 | 0.73% | ||
| 46 | ISHARES TR | 21,782 | 3,267,000 | 0.73% | ||
| 47 | ACCENTURE PLC IRELAND | 30,429 | 3,065,000 | 0.68% | ||
| 48 | VANGUARD INDEX FDS | 31,861 | 3,021,000 | 0.67% | ||
| 49 | EOG RES INC | 35,300 | 3,008,000 | 0.67% | ||
| 50 | ISHARES TR | 38,133 | 2,866,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003105, filed 2015.07.24).
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.
