| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 149,560 | 12,986,000 | 12.86% | ||
| 2 | ISHARES TR | 115,620 | 4,835,000 | 4.79% | ||
| 3 | VANGUARD INDEX FDS | 29,165 | 3,503,000 | 3.47% | ||
| 4 | BERKSHIRE HATHAWAY B | 25,644 | 3,386,000 | 3.35% | ||
| 5 | ISHARES TR | 48,767 | 3,164,000 | 3.13% | ||
| 6 | JOHNSON & JOHNSON | 30,412 | 3,124,000 | 3.09% | ||
| 7 | VOYA FINANCIAL INC | 80,315 | 2,964,000 | 2.94% | ||
| 8 | WISDOMTREE TR | 58,961 | 2,953,000 | 2.92% | ||
| 9 | NAVIENT | 222,797 | 2,551,000 | 2.53% | ||
| 10 | VISA INC | 32,727 | 2,538,000 | 2.51% | ||
| 11 | VERISK ANALYTICS INC | 32,176 | 2,474,000 | 2.45% | ||
| 12 | MASTERCARD INCORPORATED | 24,872 | 2,422,000 | 2.40% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 29,636 | 2,412,000 | 2.39% | ||
| 14 | PEPSICO INC | 23,795 | 2,378,000 | 2.36% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 16,741 | 2,375,000 | 2.35% | ||
| 16 | APPLE INC | 21,865 | 2,302,000 | 2.28% | ||
| 17 | QUALCOMM INC | 45,427 | 2,271,000 | 2.25% | ||
| 18 | SOUTHERN CO | 46,851 | 2,192,000 | 2.17% | ||
| 19 | UNITED PARCEL SERVICE INC | 22,609 | 2,176,000 | 2.16% | ||
| 20 | BOEING CO | 14,460 | 2,091,000 | 2.07% | ||
| 21 | PFIZER INC | 64,074 | 2,068,000 | 2.05% | ||
| 22 | WISDOMTREE EUROPE | 84,205 | 2,068,000 | 2.05% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 27,704 | 2,062,000 | 2.04% | ||
| 24 | DISNEY WALT CO | 19,327 | 2,031,000 | 2.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 42,179 | 1,950,000 | 1.93% | ||
| 26 | NORFOLK SOUTHN CORP | 22,806 | 1,929,000 | 1.91% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 20,722 | 1,925,000 | 1.91% | ||
| 28 | DIAGEO P L C | 17,594 | 1,919,000 | 1.90% | ||
| 29 | CERNER CORP | 30,683 | 1,846,000 | 1.83% | ||
| 30 | GILEAD SCIENCES INC | 18,058 | 1,827,000 | 1.81% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,906 | 1,776,000 | 1.76% | ||
| 32 | NOVARTIS A G | 20,033 | 1,724,000 | 1.71% | ||
| 33 | SCHLUMBERGER LTD | 24,286 | 1,694,000 | 1.68% | ||
| 34 | AMERICAN EXPRESS CO | 23,095 | 1,606,000 | 1.59% | ||
| 35 | WISDOMTREE TR | 29,436 | 1,584,000 | 1.57% | ||
| 36 | POTASH CORP SASK INC | 82,918 | 1,420,000 | 1.41% | ||
| 37 | DBX ETF TRUST XTRACK MSCI EURP ETF | 52,670 | 1,362,000 | 1.35% | ||
| 38 | WisdomTree Int'l Hedged Divide | 49,510 | 1,309,000 | 1.30% | ||
| 39 | APOLLO ED GROUP INC | 138,181 | 1,060,000 | 1.05% | ||
| 40 | WESTERN DIGITAL CORP | 15,808 | 949,000 | 0.94% | ||
| 41 | GAMESTOP CORP NEW CL A | 33,482 | 939,000 | 0.93% | ||
| 42 | DBX ETF TR | 30,070 | 817,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-16-000005, filed 2016.01.22).
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.
