| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 97,993 | 18,778,000 | 4.57% | ||
| 2 | VANGUARD WORLD FD | 196,014 | 15,242,000 | 3.71% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 209,749 | 13,743,000 | 3.34% | ||
| 4 | ISHARES TR | 122,147 | 12,996,000 | 3.16% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 231,374 | 11,379,000 | 2.77% | ||
| 6 | ISHARES CORE MSCI EUROPE ETF | 238,380 | 9,926,000 | 2.41% | ||
| 7 | APPLE INC | 89,620 | 9,885,000 | 2.40% | ||
| 8 | ISHARES TR | 84,361 | 9,793,000 | 2.38% | ||
| 9 | VANGUARD WORLD FD | 168,605 | 9,314,000 | 2.27% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 95,144 | 8,630,000 | 2.10% | ||
| 11 | VANGUARD INDEX FDS | 114,158 | 8,623,000 | 2.10% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 167,850 | 8,555,000 | 2.08% | ||
| 13 | GILEAD SCIENCES INC | 77,864 | 7,646,000 | 1.86% | ||
| 14 | HARMAN INTL INDS INC | 77,879 | 7,476,000 | 1.82% | ||
| 15 | JPMORGAN CHASE & CO | 118,473 | 7,223,000 | 1.76% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 133,916 | 7,190,000 | 1.75% | ||
| 17 | D R HORTON INC | 231,405 | 6,794,000 | 1.65% | ||
| 18 | ISHARES TR | 118,340 | 6,783,000 | 1.65% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 53,451 | 6,536,000 | 1.59% | ||
| 20 | Greenhaven Continuous Commodit | 326,777 | 6,362,000 | 1.55% | ||
| 21 | GOLDMAN SACHS GROUP INC | 34,039 | 5,915,000 | 1.44% | ||
| 22 | THOR INDS INC COM | 112,434 | 5,824,000 | 1.42% | ||
| 23 | VANGUARD INDEX FDS | 53,153 | 5,738,000 | 1.40% | ||
| 24 | NIKE INC | 43,328 | 5,328,000 | 1.30% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 21,191 | 5,274,000 | 1.28% | ||
| 26 | ISHARES TR | 150,950 | 4,948,000 | 1.20% | ||
| 27 | SCHLUMBERGER LTD | 69,182 | 4,771,000 | 1.16% | ||
| 28 | SPDR SER TR | 64,134 | 4,628,000 | 1.13% | ||
| 29 | SCHWAB CHARLES CORP | 158,605 | 4,530,000 | 1.10% | ||
| 30 | ISHARES TR | 96,621 | 4,347,000 | 1.06% | ||
| 31 | INTEL CORP | 142,925 | 4,307,000 | 1.05% | ||
| 32 | SPIRIT AIRLS INC | 89,090 | 4,214,000 | 1.02% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 123,215 | 4,077,000 | 0.99% | ||
| 34 | EMC | 164,315 | 3,970,000 | 0.97% | ||
| 35 | ISHARES | 159,800 | 3,953,000 | 0.96% | ||
| 36 | ORACLE CORP | 108,845 | 3,931,000 | 0.96% | ||
| 37 | VANGUARD INDEX FDS | 33,452 | 3,903,000 | 0.95% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 52,408 | 3,865,000 | 0.94% | ||
| 39 | VANGUARD INDEX FDS | 32,768 | 3,859,000 | 0.94% | ||
| 40 | ISHARES TR | 34,201 | 3,735,000 | 0.91% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 86,858 | 3,703,000 | 0.90% | ||
| 42 | SPDR INDEX SHS FDS | 50,485 | 3,669,000 | 0.89% | ||
| 43 | MELCO ENTMT ADR | 255,240 | 3,512,000 | 0.85% | ||
| 44 | VARIAN MED SYS I | 40,392 | 2,980,000 | 0.72% | ||
| 45 | ACCENTURE PLC IRELAND | 30,109 | 2,959,000 | 0.72% | ||
| 46 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 148,895 | 2,953,000 | 0.72% | ||
| 47 | POLARIS INDS INC | 24,515 | 2,939,000 | 0.71% | ||
| 48 | FLUOR CORP NEW | 69,349 | 2,937,000 | 0.71% | ||
| 49 | ISHARES TR | 21,235 | 2,901,000 | 0.71% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 35,787 | 2,853,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005123, filed 2015.11.09).
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.
