| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 403,389 | 37,080,000 | 5.98% | ||
| 2 | VANGUARD CHARLOTTE FDS | 497,842 | 26,326,000 | 4.25% | ||
| 3 | ISHARES TR | 237,658 | 25,669,000 | 4.14% | ||
| 4 | ISHARES TR | 638,170 | 24,793,000 | 4.00% | ||
| 5 | ISHARES TR | 292,989 | 24,717,000 | 3.99% | ||
| 6 | ISHARES TR | 270,654 | 23,961,000 | 3.87% | ||
| 7 | ISHARES TR | 201,478 | 20,043,000 | 3.24% | ||
| 8 | ISHARES TR | 271,694 | 18,655,000 | 3.01% | ||
| 9 | ISHARES TR | 126,634 | 13,697,000 | 2.21% | ||
| 10 | ISHARES TR | 126,680 | 13,643,000 | 2.20% | ||
| 11 | ISHARES TR | 109,402 | 11,357,000 | 1.83% | ||
| 12 | GLOBAL PAYMENTS | 173,792 | 11,211,000 | 1.81% | ||
| 13 | ISHARES TR | 75,533 | 10,926,000 | 1.76% | ||
| 14 | POWERSHS DB US DOLLAR INDEX | 415,653 | 10,661,000 | 1.72% | ||
| 15 | TOTAL SYS SVCS INC | 213,728 | 10,644,000 | 1.72% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 75,887 | 10,570,000 | 1.71% | ||
| 17 | JOHNSON & JOHNSON | 101,539 | 10,430,000 | 1.68% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 259,959 | 10,297,000 | 1.66% | ||
| 19 | NASDAQ OMX GROUP | 177,020 | 10,297,000 | 1.66% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 82,083 | 10,260,000 | 1.66% | ||
| 21 | MASTERCARD INCORPORATED | 105,005 | 10,223,000 | 1.65% | ||
| 22 | ISHARES TR | 201,732 | 10,175,000 | 1.64% | ||
| 23 | SUNTRUST BKS INC | 235,552 | 10,091,000 | 1.63% | ||
| 24 | ACCENTURE PLC IRELAND | 95,182 | 9,947,000 | 1.61% | ||
| 25 | EXPEDIA INC DEL | 79,932 | 9,936,000 | 1.60% | ||
| 26 | SOUTHWEST AIRLS CO | 230,709 | 9,934,000 | 1.60% | ||
| 27 | TESORO CORP | 94,220 | 9,928,000 | 1.60% | ||
| 28 | JPMORGAN CHASE & CO | 147,581 | 9,745,000 | 1.57% | ||
| 29 | VALERO ENERGY CORP NEW | 137,553 | 9,726,000 | 1.57% | ||
| 30 | J2 GLOBAL INC | 117,081 | 9,638,000 | 1.56% | ||
| 31 | MOODYS CORP | 93,495 | 9,381,000 | 1.51% | ||
| 32 | CENCORA | 88,719 | 9,201,000 | 1.49% | ||
| 33 | REYNOLDS AMERICAN INC | 196,469 | 9,067,000 | 1.46% | ||
| 34 | WISDOMTREE TR | 179,914 | 9,010,000 | 1.45% | ||
| 35 | AETNA INC NEW | 83,329 | 9,010,000 | 1.45% | ||
| 36 | SPDR SER TR | 213,275 | 8,940,000 | 1.44% | ||
| 37 | TARGET CORP | 123,105 | 8,939,000 | 1.44% | ||
| 38 | CVS HEALTH CORP | 89,700 | 8,770,000 | 1.42% | ||
| 39 | CDW | 201,420 | 8,468,000 | 1.37% | ||
| 40 | ARAMARK | 261,085 | 8,420,000 | 1.36% | ||
| 41 | STRYKER CORP | 90,530 | 8,414,000 | 1.36% | ||
| 42 | WELLS FARGO & CO NEW | 153,928 | 8,368,000 | 1.35% | ||
| 43 | INDEXIQ ETF TR | 291,967 | 8,309,000 | 1.34% | ||
| 44 | iShares Barclays 0-5 Year TIPS | 62,333 | 6,166,000 | 1.00% | ||
| 45 | SPDR S&P 500 ETF TR | 19,026 | 3,879,000 | 0.63% | ||
| 46 | SPDR NUVEEN BARLCAYS SOHRT TER | 134,262 | 3,271,000 | 0.53% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 37,410 | 2,955,000 | 0.48% | ||
| 48 | ISHARES RUSSELL 3000 ETF | 23,081 | 2,777,000 | 0.45% | ||
| 49 | PROCTER AND GAMBLE CO | 34,824 | 2,765,000 | 0.45% | ||
| 50 | WISDOMTREE TR | 33,757 | 2,192,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081563, filed 2016.02.12).
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.
