| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,905 | 288,000 | 0.22% | ||
| 2 | ISHARES TR | 11,077 | 300,000 | 0.23% | ||
| 3 | POWERSHARES ETF TR II | 10,574 | 309,000 | 0.24% | ||
| 4 | POWERSHARES ETF TRUST | 12,996 | 589,000 | 0.45% | ||
| 5 | PROCTER AND GAMBLE CO | 16,703 | 1,501,000 | 1.15% | ||
| 6 | EXPEDITORS INTL WASH INC | 27,899 | 1,576,000 | 1.20% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 20,074 | 1,617,000 | 1.24% | ||
| 8 | GOLDCORP INC NEW | 121,328 | 1,770,000 | 1.35% | ||
| 9 | SCHLUMBERGER LTD | 22,998 | 1,796,000 | 1.37% | ||
| 10 | VERISK ANALYTICS INC | 23,978 | 1,946,000 | 1.49% | ||
| 11 | ALASKA AIR GROUP INC | 21,237 | 1,958,000 | 1.50% | ||
| 12 | CITIGROUPINC | 32,957 | 1,971,000 | 1.51% | ||
| 13 | CERNER CORP | 34,061 | 2,004,000 | 1.53% | ||
| 14 | NAVIENT | 135,787 | 2,004,000 | 1.53% | ||
| 15 | UNITED PARCEL SERVICE INC | 18,883 | 2,026,000 | 1.55% | ||
| 16 | UNITED CONTL HLDGS INC | 29,204 | 2,063,000 | 1.58% | ||
| 17 | DISNEY WALT CO | 18,435 | 2,090,000 | 1.60% | ||
| 18 | WESTERN DIGITAL CORP | 25,716 | 2,122,000 | 1.62% | ||
| 19 | TENCENT HLDGS LTD ADR | 73,677 | 2,126,000 | 1.62% | ||
| 20 | AFFILIATED MANAGERS GROUP | 13,054 | 2,140,000 | 1.64% | ||
| 21 | PEPSICO INC | 19,171 | 2,145,000 | 1.64% | ||
| 22 | HP INC | 121,747 | 2,177,000 | 1.66% | ||
| 23 | VISA INC | 24,561 | 2,183,000 | 1.67% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 21,275 | 2,184,000 | 1.67% | ||
| 25 | BOEING CO | 12,383 | 2,190,000 | 1.67% | ||
| 26 | JOHNSON & JOHNSON | 17,836 | 2,222,000 | 1.70% | ||
| 27 | DBX ETF TR | 75,400 | 2,231,000 | 1.70% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 21,894 | 2,248,000 | 1.72% | ||
| 29 | MASTERCARD INCORPORATED | 20,362 | 2,290,000 | 1.75% | ||
| 30 | GAMESTOP CORP NEW | 105,601 | 2,381,000 | 1.82% | ||
| 31 | ISHARES TR | 51,579 | 2,461,000 | 1.88% | ||
| 32 | SOUTHWEST AIRLS CO | 47,197 | 2,537,000 | 1.94% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 66,722 | 2,650,000 | 2.03% | ||
| 34 | APPLE INC | 18,496 | 2,657,000 | 2.03% | ||
| 35 | VANGUARD WORLD FD | 27,605 | 2,670,000 | 2.04% | ||
| 36 | VANGUARD WORLD FD | 20,115 | 2,772,000 | 2.12% | ||
| 37 | POWERSHARES ETF TRUST | 24,045 | 2,799,000 | 2.14% | ||
| 38 | VANGUARD INDEX FDS | 21,149 | 2,819,000 | 2.15% | ||
| 39 | VANGUARD INDEX FDS | 28,407 | 2,895,000 | 2.21% | ||
| 40 | VOYA FINANCIAL INC | 80,346 | 3,050,000 | 2.33% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 71,280 | 3,409,000 | 2.60% | ||
| 42 | WISDOMTREE TR | 67,585 | 3,421,000 | 2.61% | ||
| 43 | ISHARES TR | 64,510 | 3,532,000 | 2.70% | ||
| 44 | ISHARES TR | 49,561 | 3,624,000 | 2.77% | ||
| 45 | VANGUARD INDEX FDS | 26,094 | 3,633,000 | 2.78% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 22,317 | 3,720,000 | 2.84% | ||
| 47 | ISHARES TR | 39,497 | 4,109,000 | 3.14% | ||
| 48 | VANGUARD INDEX FDS | 48,633 | 4,638,000 | 3.54% | ||
| 49 | ISHARES TR | 100,494 | 8,306,000 | 6.35% | ||
| 50 | POWERSHARES ETF TRUST | 104,562 | 10,715,000 | 8.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585045-17-000002, filed 2017.05.02).
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.
