| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 150,544 | 13,651,000 | 12.36% | ||
| 2 | WISDOMTREE TR | 97,615 | 7,144,000 | 6.47% | ||
| 3 | VANGUARD INDEX FDS | 43,766 | 4,684,000 | 4.24% | ||
| 4 | VOYA FINANCIAL INC | 85,052 | 3,952,000 | 3.58% | ||
| 5 | VANGUARD INDEX FDS | 30,123 | 3,839,000 | 3.48% | ||
| 6 | BERKSHIRE HATHAWAY B | 26,180 | 3,563,000 | 3.23% | ||
| 7 | WISDOMTREE TR | 71,098 | 3,085,000 | 2.79% | ||
| 8 | WISDOMTREE TR | 50,030 | 3,081,000 | 2.79% | ||
| 9 | APPLE INC | 22,388 | 2,808,000 | 2.54% | ||
| 10 | QUALCOMM INC | 43,739 | 2,739,000 | 2.48% | ||
| 11 | WISDOMTREE TR | 47,017 | 2,689,000 | 2.43% | ||
| 12 | CERNER CORP | 38,897 | 2,686,000 | 2.43% | ||
| 13 | GAMESTOP CORP NEW CL A | 61,158 | 2,627,000 | 2.38% | ||
| 14 | VERISK ANALYTICS INC | 35,008 | 2,547,000 | 2.31% | ||
| 15 | VISA INC | 37,848 | 2,541,000 | 2.30% | ||
| 16 | MASTERCARD INCORPORATED | 26,769 | 2,502,000 | 2.26% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 31,371 | 2,496,000 | 2.26% | ||
| 18 | NAVIENT | 129,740 | 2,363,000 | 2.14% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 22,329 | 2,276,000 | 2.06% | ||
| 20 | PFIZER INC | 67,464 | 2,262,000 | 2.05% | ||
| 21 | PEPSICO INC | 24,179 | 2,257,000 | 2.04% | ||
| 22 | GENERAL ELECTRIC CO | 84,193 | 2,237,000 | 2.03% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 17,191 | 2,231,000 | 2.02% | ||
| 24 | JOHNSON & JOHNSON | 22,827 | 2,225,000 | 2.01% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 13,563 | 2,206,000 | 2.00% | ||
| 26 | UNITED PARCEL SERVICE INC | 22,539 | 2,184,000 | 1.98% | ||
| 27 | GILEAD SCIENCES INC | 18,342 | 2,147,000 | 1.94% | ||
| 28 | SCHLUMBERGER LTD | 24,403 | 2,103,000 | 1.90% | ||
| 29 | WISDOMTREE EUROPE | 83,225 | 2,086,000 | 1.89% | ||
| 30 | WisdomTree Int'l Hedged Divide | 78,360 | 2,048,000 | 1.85% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 28,120 | 2,029,000 | 1.84% | ||
| 32 | WAL-MART STORES INC | 28,324 | 2,009,000 | 1.82% | ||
| 33 | NORFOLK SOUTHN CORP | 22,865 | 1,997,000 | 1.81% | ||
| 34 | CUMMINS INC | 14,915 | 1,957,000 | 1.77% | ||
| 35 | AMERICAN EXPRESS CO | 25,097 | 1,951,000 | 1.77% | ||
| 36 | SOUTHERN CO | 46,246 | 1,938,000 | 1.75% | ||
| 37 | RAYONIER INC | 74,645 | 1,907,000 | 1.73% | ||
| 38 | ISHARES TR | 35,159 | 1,418,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-15-000003, filed 2015.07.24).
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.
