| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 480,282 | 25,421,000 | 5.20% | ||
| 2 | ISHARES TR | 227,159 | 24,892,000 | 5.09% | ||
| 3 | ISHARES TR | 294,965 | 24,786,000 | 5.07% | ||
| 4 | ISHARES TR | 284,353 | 24,167,000 | 4.94% | ||
| 5 | ISHARES TR | 622,023 | 24,010,000 | 4.91% | ||
| 6 | ISHARES TR | 221,715 | 20,620,000 | 4.22% | ||
| 7 | ISHARES TR | 303,045 | 20,331,000 | 4.16% | ||
| 8 | ISHARES TR | 196,538 | 17,415,000 | 3.56% | ||
| 9 | ISHARES TR | 134,324 | 14,725,000 | 3.01% | ||
| 10 | ISHARES TR | 138,419 | 14,505,000 | 2.97% | ||
| 11 | ISHARES TR | 121,373 | 11,487,000 | 2.35% | ||
| 12 | ISHARES TR | 83,219 | 11,450,000 | 2.34% | ||
| 13 | POWERSHS DB US DOLLAR INDEX | 455,249 | 11,427,000 | 2.34% | ||
| 14 | ISHARES MSCI ACWI EX US IDX FD | 286,182 | 11,175,000 | 2.29% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 82,500 | 11,053,000 | 2.26% | ||
| 16 | ISHARES TR | 212,365 | 10,714,000 | 2.19% | ||
| 17 | WISDOMTREE TR | 202,068 | 9,833,000 | 2.01% | ||
| 18 | GLOBAL PAYMENTS | 72,164 | 8,279,000 | 1.69% | ||
| 19 | PARTNERRE LTD | 59,372 | 8,246,000 | 1.69% | ||
| 20 | ADVANCE AUTO PARTS INC | 43,301 | 8,207,000 | 1.68% | ||
| 21 | TOTAL SYS SVCS INC | 174,377 | 7,922,000 | 1.62% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 62,406 | 7,801,000 | 1.60% | ||
| 23 | MASTERCARD INCORPORATED | 83,510 | 7,526,000 | 1.54% | ||
| 24 | NASDAQ OMX GROUP | 140,131 | 7,473,000 | 1.53% | ||
| 25 | TARGET CORP | 94,939 | 7,468,000 | 1.53% | ||
| 26 | EXPEDIA INC DEL | 63,342 | 7,454,000 | 1.52% | ||
| 27 | ACCENTURE PLC IRELAND | 74,193 | 7,290,000 | 1.49% | ||
| 28 | AETNA INC NEW | 66,612 | 7,288,000 | 1.49% | ||
| 29 | TESORO CORP | 74,661 | 7,260,000 | 1.48% | ||
| 30 | MOODYS CORP | 72,650 | 7,134,000 | 1.46% | ||
| 31 | SUNTRUST BKS INC | 185,417 | 7,090,000 | 1.45% | ||
| 32 | PINNACLE FOODS INC DEL | 169,094 | 7,082,000 | 1.45% | ||
| 33 | SOUTHWEST AIRLS CO | 183,370 | 6,975,000 | 1.43% | ||
| 34 | J2 GLOBAL INC | 97,372 | 6,899,000 | 1.41% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 64,678 | 6,877,000 | 1.41% | ||
| 36 | CVS HEALTH CORP | 70,713 | 6,822,000 | 1.40% | ||
| 37 | STRYKER CORP | 71,560 | 6,734,000 | 1.38% | ||
| 38 | CENCORA | 70,152 | 6,664,000 | 1.36% | ||
| 39 | VALERO ENERGY CORP NEW | 110,820 | 6,660,000 | 1.36% | ||
| 40 | iShares Barclays 0-5 Year TIPS | 66,070 | 6,559,000 | 1.34% | ||
| 41 | WELLS FARGO & CO NEW | 123,648 | 6,349,000 | 1.30% | ||
| 42 | ARAMARK | 209,761 | 6,217,000 | 1.27% | ||
| 43 | SPDR NUVEEN BARLCAYS SOHRT TER | 146,267 | 3,563,000 | 0.73% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 38,151 | 3,041,000 | 0.62% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 18,287 | 2,083,000 | 0.43% | ||
| 46 | SPDR S&P 500 ETF TR | 10,499 | 2,012,000 | 0.41% | ||
| 47 | APPLE INC | 9,806 | 1,082,000 | 0.22% | ||
| 48 | CHEVRON CORP NEW | 11,168 | 881,000 | 0.18% | ||
| 49 | ISHARES TR | 19,107 | 834,000 | 0.17% | ||
| 50 | BOEING CO | 5,341 | 699,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064200, filed 2015.11.10).
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.
