| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 329,037 | 31,867,000 | 6.33% | ||
| 2 | ISHARES TR | 297,796 | 27,460,000 | 5.46% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 584,762 | 25,835,000 | 5.13% | ||
| 4 | VANGUARD CHARLOTTE FDS | 472,483 | 24,744,000 | 4.92% | ||
| 5 | ISHARES TR | 618,566 | 24,229,000 | 4.82% | ||
| 6 | ISHARES TR | 221,767 | 24,124,000 | 4.79% | ||
| 7 | ISHARES TR | 307,616 | 22,690,000 | 4.51% | ||
| 8 | ISHARES TR | 226,337 | 22,410,000 | 4.45% | ||
| 9 | ISHARES TR | 139,878 | 16,472,000 | 3.27% | ||
| 10 | ISHARES TR | 141,628 | 15,384,000 | 3.06% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 84,222 | 13,019,000 | 2.59% | ||
| 12 | SELECT SECTOR SPDR TR | 173,069 | 12,875,000 | 2.56% | ||
| 13 | ISHARES TR | 125,148 | 12,448,000 | 2.47% | ||
| 14 | ISHARES TR | 86,240 | 12,343,000 | 2.45% | ||
| 15 | WISDOMTREE TR | 204,387 | 11,691,000 | 2.32% | ||
| 16 | POWERSHS DB US DOLLAR INDEX | 463,472 | 11,601,000 | 2.31% | ||
| 17 | DBX ETF TR | 396,072 | 11,336,000 | 2.25% | ||
| 18 | ISHARES TR | 180,417 | 9,136,000 | 1.82% | ||
| 19 | AETNA INC NEW | 58,451 | 7,450,000 | 1.48% | ||
| 20 | iShares Barclays 0-5 Year TIPS | 72,140 | 7,208,000 | 1.43% | ||
| 21 | PINNACLE FOODS INC DEL | 147,778 | 6,730,000 | 1.34% | ||
| 22 | Anthem Inc. | 40,027 | 6,570,000 | 1.31% | ||
| 23 | PARTNERRE LTD | 51,118 | 6,569,000 | 1.31% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 49,301 | 6,554,000 | 1.30% | ||
| 25 | GLOBAL PAYMENTS | 61,544 | 6,367,000 | 1.27% | ||
| 26 | TOTAL SYS SVCS INC | 148,216 | 6,191,000 | 1.23% | ||
| 27 | LEAR | 55,142 | 6,190,000 | 1.23% | ||
| 28 | CVS HEALTH CORP | 58,496 | 6,135,000 | 1.22% | ||
| 29 | DELUXE CORP COM | 98,195 | 6,088,000 | 1.21% | ||
| 30 | CENCORA | 57,089 | 6,071,000 | 1.21% | ||
| 31 | MASTERCARD INCORPORATED | 64,487 | 6,028,000 | 1.20% | ||
| 32 | AMGEN INC | 39,191 | 6,017,000 | 1.20% | ||
| 33 | MEDTRONIC PLC | 80,889 | 5,994,000 | 1.19% | ||
| 34 | MCKESSON CORP | 26,656 | 5,993,000 | 1.19% | ||
| 35 | ADVANCE AUTO PARTS INC | 37,434 | 5,963,000 | 1.19% | ||
| 36 | MARRIOTT INTL | 79,513 | 5,915,000 | 1.18% | ||
| 37 | WELLS FARGO & CO NEW | 103,099 | 5,798,000 | 1.15% | ||
| 38 | NASDAQ OMX GROUP | 114,526 | 5,590,000 | 1.11% | ||
| 39 | J2 GLOBAL INC | 81,972 | 5,569,000 | 1.11% | ||
| 40 | CARDINAL HEALTH INC | 66,402 | 5,555,000 | 1.10% | ||
| 41 | ARAMARK | 175,055 | 5,421,000 | 1.08% | ||
| 42 | CDW | 157,307 | 5,392,000 | 1.07% | ||
| 43 | HELMERICH & PAYNE INC | 75,055 | 5,285,000 | 1.05% | ||
| 44 | SPDR NUVEEN BARLCAYS SOHRT TER | 161,501 | 3,921,000 | 0.78% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 40,904 | 3,255,000 | 0.65% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 17,316 | 2,147,000 | 0.43% | ||
| 47 | ISHARES TR | 23,299 | 1,977,000 | 0.39% | ||
| 48 | ISHARES TR | 18,013 | 854,000 | 0.17% | ||
| 49 | APPLE COMPUTER INC | 6,623 | 831,000 | 0.17% | ||
| 50 | METTLER-TOLEDO | 1,735 | 592,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048047, filed 2015.08.11).
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.
