| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 439,470 | 21,068,000 | 5.40% | ||
| 2 | SPDR S&P 500 ETF TR | 93,331 | 20,862,000 | 5.35% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 191,159 | 12,219,000 | 3.13% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 204,541 | 11,888,000 | 3.05% | ||
| 5 | THOR INDS INC COM | 100,855 | 10,091,000 | 2.59% | ||
| 6 | ISHARES TR | 84,604 | 9,914,000 | 2.54% | ||
| 7 | JPMORGAN CHASE & CO | 114,447 | 9,876,000 | 2.53% | ||
| 8 | VANGUARD WORLD FD | 113,150 | 9,856,000 | 2.53% | ||
| 9 | APPLE INC | 84,370 | 9,772,000 | 2.51% | ||
| 10 | VANGUARD WORLD FD | 138,464 | 9,290,000 | 2.38% | ||
| 11 | VANGUARD INDEX FDS | 104,207 | 8,600,000 | 2.21% | ||
| 12 | GOLDMAN SACHS GROUP INC | 32,651 | 7,818,000 | 2.00% | ||
| 13 | HARMAN INTL INDS INC | 69,360 | 7,710,000 | 1.98% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 143,983 | 7,137,000 | 1.83% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 184,525 | 6,602,000 | 1.69% | ||
| 16 | VANGUARD INDEX FDS | 50,813 | 6,553,000 | 1.68% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 45,710 | 6,450,000 | 1.65% | ||
| 18 | SCHWAB CHARLES CORP | 151,541 | 5,981,000 | 1.53% | ||
| 19 | D R HORTON INC | 212,658 | 5,812,000 | 1.49% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 60,273 | 5,667,000 | 1.45% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 18,583 | 5,607,000 | 1.44% | ||
| 22 | SCHLUMBERGER LTD | 64,154 | 5,386,000 | 1.38% | ||
| 23 | GILEAD SCIENCES INC | 72,162 | 5,168,000 | 1.33% | ||
| 24 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 263,882 | 5,101,000 | 1.31% | ||
| 25 | ISHARES TR | 87,917 | 5,075,000 | 1.30% | ||
| 26 | ANADARKO PETR | 67,460 | 4,704,000 | 1.21% | ||
| 27 | SPDR SER TR | 54,900 | 4,697,000 | 1.20% | ||
| 28 | FACEBOOK INC | 38,966 | 4,483,000 | 1.15% | ||
| 29 | INTEL CORP | 123,227 | 4,469,000 | 1.15% | ||
| 30 | ISHARES TR | 32,520 | 4,385,000 | 1.12% | ||
| 31 | ISHARES CORE MSCI EUROPE ETF | 98,200 | 3,996,000 | 1.02% | ||
| 32 | MELCO ENTMT ADR | 243,274 | 3,868,000 | 0.99% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 45,045 | 3,837,000 | 0.98% | ||
| 34 | VANGUARD INDEX FDS | 28,981 | 3,815,000 | 0.98% | ||
| 35 | NIKE INC | 75,027 | 3,814,000 | 0.98% | ||
| 36 | STARBUCKS CORP | 67,764 | 3,762,000 | 0.96% | ||
| 37 | ORACLE CORP | 96,591 | 3,714,000 | 0.95% | ||
| 38 | SPDR INDEX SHS FDS | 47,555 | 3,573,000 | 0.92% | ||
| 39 | ISHARES | 134,141 | 3,552,000 | 0.91% | ||
| 40 | VARIAN MED SYS I | 38,779 | 3,482,000 | 0.89% | ||
| 41 | ISHARES TR | 19,649 | 3,249,000 | 0.83% | ||
| 42 | EOG RES INC | 31,366 | 3,171,000 | 0.81% | ||
| 43 | PIMCO MUN INCOME FD II | 259,231 | 3,168,000 | 0.81% | ||
| 44 | ISHARES TR | 89,685 | 3,140,000 | 0.81% | ||
| 45 | HALLIBURTON | 57,733 | 3,123,000 | 0.80% | ||
| 46 | ACCENTURE PLC IRELAND | 26,421 | 3,095,000 | 0.79% | ||
| 47 | SPIRIT AIRLS INC | 48,489 | 2,806,000 | 0.72% | ||
| 48 | EXXON MOBIL CORP | 30,751 | 2,776,000 | 0.71% | ||
| 49 | VANGUARD INDEX FDS | 26,755 | 2,739,000 | 0.70% | ||
| 50 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 137,682 | 2,655,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000671, filed 2017.02.03).
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.
