| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 600,343 | 54,073,000 | 12.14% | ||
| 2 | ISHARES TR | 331,243 | 23,187,000 | 5.20% | ||
| 3 | ISHARES TR | 242,424 | 22,213,000 | 4.99% | ||
| 4 | ISHARES TR | 196,935 | 21,488,000 | 4.82% | ||
| 5 | ISHARES TR | 541,964 | 21,418,000 | 4.81% | ||
| 6 | ISHARES TR | 188,766 | 21,302,000 | 4.78% | ||
| 7 | ISHARES TR | 196,976 | 20,738,000 | 4.66% | ||
| 8 | ISHARES TR | 234,187 | 20,690,000 | 4.64% | ||
| 9 | ISHARES TR | 158,289 | 17,113,000 | 3.84% | ||
| 10 | ISHARES TR | 147,933 | 15,872,000 | 3.56% | ||
| 11 | SELECT SECTOR SPDR TR | 215,589 | 13,778,000 | 3.09% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 295,101 | 13,421,000 | 3.01% | ||
| 13 | SELECT SECTOR SPDR TR | 332,646 | 13,273,000 | 2.98% | ||
| 14 | SELECT SECTOR SPDR TR | 251,659 | 12,480,000 | 2.80% | ||
| 15 | ISHARES TR | 285,320 | 12,106,000 | 2.72% | ||
| 16 | ISHARES TR | 229,045 | 11,642,000 | 2.61% | ||
| 17 | ISHARES TR | 182,025 | 11,162,000 | 2.51% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 84,282 | 10,931,000 | 2.45% | ||
| 19 | SPDR NUVEEN BARLCAYS SOHRT TER | 367,470 | 8,968,000 | 2.01% | ||
| 20 | PIMCO ETF TR | 85,239 | 8,639,000 | 1.94% | ||
| 21 | iShares Barclays 0-5 Year TIPS | 79,460 | 7,985,000 | 1.79% | ||
| 22 | LUMEN TECHNOLOGIES INC | 84,695 | 3,463,000 | 0.78% | ||
| 23 | DISCOVER FINANCIAL | 52,681 | 3,392,000 | 0.76% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 38,936 | 3,387,000 | 0.76% | ||
| 25 | UGI CORP NEW | 97,726 | 3,331,000 | 0.75% | ||
| 26 | DELUXE CORP COM | 59,155 | 3,263,000 | 0.73% | ||
| 27 | HESS CORP | 32,911 | 3,104,000 | 0.70% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 28,532 | 3,100,000 | 0.70% | ||
| 29 | PROCTER AND GAMBLE CO | 36,907 | 3,091,000 | 0.69% | ||
| 30 | Hewlett Packard Co | 85,435 | 3,030,000 | 0.68% | ||
| 31 | GENERAL DYNAMICS CORP | 23,075 | 2,933,000 | 0.66% | ||
| 32 | MCKESSON CORP | 15,005 | 2,921,000 | 0.66% | ||
| 33 | MOODYS CORP | 30,835 | 2,914,000 | 0.65% | ||
| 34 | CVS HEALTH CORP | 36,228 | 2,883,000 | 0.65% | ||
| 35 | RAYTHEON CO | 27,175 | 2,762,000 | 0.62% | ||
| 36 | WESTERN DIGITAL CORP | 28,370 | 2,761,000 | 0.62% | ||
| 37 | EXPEDIA INC DEL | 31,165 | 2,731,000 | 0.61% | ||
| 38 | JOHNSON & JOHNSON | 25,334 | 2,700,000 | 0.61% | ||
| 39 | LEAR | 31,040 | 2,682,000 | 0.60% | ||
| 40 | FIDELITY NATL INFORMATION SV | 46,500 | 2,618,000 | 0.59% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 23,485 | 2,603,000 | 0.58% | ||
| 42 | WELLS FARGO & CO NEW | 50,096 | 2,598,000 | 0.58% | ||
| 43 | HELMERICH & PAYNE INC | 26,294 | 2,573,000 | 0.58% | ||
| 44 | TRINITY INDS INC | 54,535 | 2,548,000 | 0.57% | ||
| 45 | MASTERCARD INCORPORATED | 33,263 | 2,459,000 | 0.55% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 15,278 | 1,784,000 | 0.40% | ||
| 47 | ISHARES TR | 17,613 | 1,489,000 | 0.33% | ||
| 48 | ACACIA RESH CORP | 49,077 | 760,000 | 0.17% | ||
| 49 | APPLE COMPUTER INC | 6,867 | 692,000 | 0.16% | ||
| 50 | KEURIG GREEN MTN INC | 5,183 | 674,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063911, filed 2014.10.30).
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.
