| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 61,250 | 5,380,000 | 6.16% | ||
| 2 | ISHARES TR | 103,554 | 4,547,000 | 5.21% | ||
| 3 | ISHARES TR | 41,125 | 3,692,000 | 4.23% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 23,583 | 3,346,000 | 3.83% | ||
| 5 | VANGUARD INDEX FDS | 26,224 | 3,163,000 | 3.62% | ||
| 6 | ISHARES TR | 45,675 | 3,041,000 | 3.48% | ||
| 7 | WISDOMTREE TR | 65,520 | 2,914,000 | 3.34% | ||
| 8 | NAVIENT | 215,414 | 2,566,000 | 2.94% | ||
| 9 | VOYA FINANCIAL INC | 77,110 | 2,313,000 | 2.65% | ||
| 10 | APPLE INC | 20,255 | 2,181,000 | 2.50% | ||
| 11 | POWERSHARES ETF TRUST | 22,103 | 2,076,000 | 2.38% | ||
| 12 | SOUTHERN CO | 40,437 | 2,070,000 | 2.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 38,242 | 2,067,000 | 2.37% | ||
| 14 | UNITED PARCEL SERVICE INC | 19,067 | 2,023,000 | 2.32% | ||
| 15 | MASTERCARD INCORPORATED | 21,535 | 1,998,000 | 2.29% | ||
| 16 | JOHNSON & JOHNSON | 18,237 | 1,990,000 | 2.28% | ||
| 17 | VANGUARD INDEX FDS | 17,824 | 1,980,000 | 2.27% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 22,677 | 1,901,000 | 2.18% | ||
| 19 | VISA INC | 25,125 | 1,894,000 | 2.17% | ||
| 20 | WESTERN DIGITAL CORP | 39,106 | 1,890,000 | 2.17% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 25,314 | 1,887,000 | 2.16% | ||
| 22 | QUALCOMM INC | 37,171 | 1,884,000 | 2.16% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 20,211 | 1,879,000 | 2.15% | ||
| 24 | VERISK ANALYTICS INC | 23,898 | 1,879,000 | 2.15% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 13,367 | 1,873,000 | 2.15% | ||
| 26 | PEPSICO INC | 18,343 | 1,860,000 | 2.13% | ||
| 27 | DISNEY WALT CO | 18,201 | 1,787,000 | 2.05% | ||
| 28 | DIAGEO P L C | 16,409 | 1,770,000 | 2.03% | ||
| 29 | POTASH CORP SASK INC | 99,009 | 1,734,000 | 1.99% | ||
| 30 | BOEING CO | 12,984 | 1,699,000 | 1.95% | ||
| 31 | SCHLUMBERGER LTD | 23,228 | 1,696,000 | 1.94% | ||
| 32 | WISDOMTREE TR | 30,752 | 1,602,000 | 1.84% | ||
| 33 | CERNER CORP | 28,571 | 1,499,000 | 1.72% | ||
| 34 | PROCTER AND GAMBLE CO | 16,576 | 1,373,000 | 1.57% | ||
| 35 | NOVARTIS A G | 18,525 | 1,340,000 | 1.54% | ||
| 36 | WisdomTree Int'l Hedged Divide | 47,568 | 1,224,000 | 1.40% | ||
| 37 | DBX ETF TRUST XTRACK MSCI EURP ETF | 49,179 | 1,216,000 | 1.39% | ||
| 38 | SOUTHWEST AIRLS CO | 22,795 | 1,018,000 | 1.17% | ||
| 39 | APOLLO ED GROUP INC | 128,637 | 1,014,000 | 1.16% | ||
| 40 | GAMESTOP CORP NEW CL A | 31,672 | 998,000 | 1.14% | ||
| 41 | NORDSTROM INC | 17,281 | 990,000 | 1.13% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 13,647 | 888,000 | 1.02% | ||
| 43 | DBX ETF TR | 27,348 | 702,000 | 0.80% | ||
| 44 | POWERSHARES ETF TRUST | 10,449 | 425,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-16-000006, filed 2016.05.04).
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.
