| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 77,087 | 7,674,000 | 6.48% | ||
| 2 | ISHARES TR | 59,717 | 4,530,000 | 3.82% | ||
| 3 | VANGUARD INDEX FDS | 46,605 | 4,335,000 | 3.66% | ||
| 4 | ISHARES TR | 40,635 | 4,120,000 | 3.48% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 22,691 | 3,698,000 | 3.12% | ||
| 6 | ISHARES TR | 52,426 | 3,680,000 | 3.11% | ||
| 7 | VANGUARD INDEX FDS | 25,776 | 3,393,000 | 2.86% | ||
| 8 | WISDOMTREE TR | 66,050 | 3,272,000 | 2.76% | ||
| 9 | VOYA FINANCIAL INC | 81,080 | 3,180,000 | 2.68% | ||
| 10 | ISHARES TR | 61,310 | 3,096,000 | 2.61% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 68,556 | 3,029,000 | 2.56% | ||
| 12 | GAMESTOP CORP NEW CL A | 104,502 | 2,640,000 | 2.23% | ||
| 13 | VANGUARD INDEX FDS | 26,366 | 2,563,000 | 2.16% | ||
| 14 | POWERSHARES ETF TRUST | 21,822 | 2,516,000 | 2.12% | ||
| 15 | VANGUARD WORLD FDS | 19,544 | 2,478,000 | 2.09% | ||
| 16 | SOUTHWEST AIRLS CO | 48,175 | 2,401,000 | 2.03% | ||
| 17 | VANGUARD INDEX FDS | 18,578 | 2,396,000 | 2.02% | ||
| 18 | ISHARES TR | 52,539 | 2,376,000 | 2.01% | ||
| 19 | CERNER CORP | 47,792 | 2,264,000 | 1.91% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 31,385 | 2,252,000 | 1.90% | ||
| 21 | NAVIENT | 135,737 | 2,230,000 | 1.88% | ||
| 22 | APPLE INC | 19,188 | 2,222,000 | 1.88% | ||
| 23 | QUALCOMM INC | 33,904 | 2,211,000 | 1.87% | ||
| 24 | UNITED PARCEL SERVICE INC | 18,814 | 2,157,000 | 1.82% | ||
| 25 | MASTERCARD INCORPORATED | 20,670 | 2,134,000 | 1.80% | ||
| 26 | JOHNSON & JOHNSON | 17,820 | 2,053,000 | 1.73% | ||
| 27 | BOEING CO | 13,147 | 2,047,000 | 1.73% | ||
| 28 | DBX ETF TR | 72,663 | 2,039,000 | 1.72% | ||
| 29 | VANGUARD WORLD FD | 19,476 | 2,039,000 | 1.72% | ||
| 30 | VERIZON COMMUNICATIONS INC | 37,720 | 2,013,000 | 1.70% | ||
| 31 | PEPSICO INC | 19,090 | 1,997,000 | 1.69% | ||
| 32 | VISA INC | 24,956 | 1,947,000 | 1.64% | ||
| 33 | SCHLUMBERGER LTD | 23,146 | 1,943,000 | 1.64% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 22,846 | 1,930,000 | 1.63% | ||
| 35 | VERISK ANALYTICS INC | 23,655 | 1,920,000 | 1.62% | ||
| 36 | DISNEY WALT CO | 18,399 | 1,918,000 | 1.62% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 20,232 | 1,902,000 | 1.61% | ||
| 38 | AFFILIATED MANAGERS GROUP | 12,905 | 1,875,000 | 1.58% | ||
| 39 | ALASKA AIR GROUP INC COM | 21,101 | 1,872,000 | 1.58% | ||
| 40 | HP INC | 124,338 | 1,845,000 | 1.56% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 50,874 | 1,820,000 | 1.54% | ||
| 42 | WESTERN DIGITAL CORP | 26,260 | 1,784,000 | 1.51% | ||
| 43 | DIAGEO P L C | 16,589 | 1,724,000 | 1.46% | ||
| 44 | BED BATH & BEYOND INC | 39,870 | 1,620,000 | 1.37% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 19,344 | 1,471,000 | 1.24% | ||
| 46 | EXPEDITORS INTL WASH INC | 27,675 | 1,466,000 | 1.24% | ||
| 47 | PROCTER AND GAMBLE CO | 15,737 | 1,323,000 | 1.12% | ||
| 48 | POWERSHARES ETF TRUST | 12,954 | 544,000 | 0.46% | ||
| 49 | POWERSHARES ETF TR II | 10,270 | 277,000 | 0.23% | ||
| 50 | ISHARES TR | 10,264 | 255,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-17-000001, filed 2017.01.27).
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.
