| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 363,265 | 38,059,000 | 10.46% | ||
| 2 | Oppenheimer Intl Growth | 769,258 | 29,655,000 | 8.15% | ||
| 3 | LYRICAL U.S. VALUE EQUITY FUND | 1,402,334 | 21,035,000 | 5.78% | ||
| 4 | BRANDES INVT TR EMRGN MKT VAL | 1,596,555 | 14,704,000 | 4.04% | ||
| 5 | Wasatch Fds Intl Growth Fund | 476,874 | 13,615,000 | 3.74% | ||
| 6 | BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 951,713 | 13,162,000 | 3.62% | ||
| 7 | T Rowe Price Diversd Sm Cap Grwth SBI | 523,913 | 13,040,000 | 3.59% | ||
| 8 | Putnam Funds Trust Equity Spectrum Y | 280,841 | 12,391,000 | 3.41% | ||
| 9 | TEMPLETON FRONTIER MARKETS FUN | 680,459 | 12,371,000 | 3.40% | ||
| 10 | MAINSTAY MARKETFIELD FUND CLAS | 580,137 | 10,518,000 | 2.89% | ||
| 11 | ISHARES MSCI ACWI EX US IDX FD | 217,485 | 10,128,000 | 2.78% | ||
| 12 | WISDOMTREE TR | 201,220 | 9,526,000 | 2.62% | ||
| 13 | ISHARES TR | 79,447 | 7,667,000 | 2.11% | ||
| 14 | ISHARES TR | 92,471 | 7,148,000 | 1.97% | ||
| 15 | ISHARES TR | 81,452 | 7,049,000 | 1.94% | ||
| 16 | SPDR S&P 500 ETF TR | 35,229 | 6,588,000 | 1.81% | ||
| 17 | Baron Select Funds Real Estate Fd | 243,251 | 5,677,000 | 1.56% | ||
| 18 | Bridgeway Ultra Small Company Fund | 265,001 | 4,606,000 | 1.27% | ||
| 19 | DISNEY WALT CO | 54,666 | 4,377,000 | 1.20% | ||
| 20 | APPLE INC | 7,594 | 4,076,000 | 1.12% | ||
| 21 | QUALCOMM INC | 45,307 | 3,573,000 | 0.98% | ||
| 22 | PRECISION CASTPARTS | 12,404 | 3,135,000 | 0.86% | ||
| 23 | ISHARES TR | 19,963 | 3,089,000 | 0.85% | ||
| 24 | UNITEDHEALTH GROUP INC | 37,583 | 3,081,000 | 0.85% | ||
| 25 | MICROSOFT CORP | 71,049 | 2,912,000 | 0.80% | ||
| 26 | AMERICAN EXPRESS CO | 32,190 | 2,898,000 | 0.80% | ||
| 27 | VISA INC | 12,909 | 2,786,000 | 0.77% | ||
| 28 | 3M CO | 20,061 | 2,721,000 | 0.75% | ||
| 29 | SCHLUMBERGER LTD | 27,629 | 2,694,000 | 0.74% | ||
| 30 | DirectTV Com | 35,176 | 2,688,000 | 0.74% | ||
| 31 | HOME DEPOT INC | 33,623 | 2,661,000 | 0.73% | ||
| 32 | NXP SEMICONDUCTORS N V | 44,026 | 2,589,000 | 0.71% | ||
| 33 | PEPSICO INC | 30,746 | 2,567,000 | 0.71% | ||
| 34 | AUTOZONE INC | 4,749 | 2,551,000 | 0.70% | ||
| 35 | ACE LTD | 24,866 | 2,463,000 | 0.68% | ||
| 36 | ISHARES TR | 20,527 | 2,388,000 | 0.66% | ||
| 37 | GRAINGER W W INC | 9,278 | 2,344,000 | 0.64% | ||
| 38 | UNITED TECHNOLOGIES CORP | 19,936 | 2,329,000 | 0.64% | ||
| 39 | CELGENE CORP | 16,365 | 2,285,000 | 0.63% | ||
| 40 | ACCENTURE PLC IRELAND | 27,977 | 2,230,000 | 0.61% | ||
| 41 | TJX COS INC NEW | 36,508 | 2,214,000 | 0.61% | ||
| 42 | CELANESE | 39,633 | 2,200,000 | 0.60% | ||
| 43 | MCKESSON CORP | 12,028 | 2,124,000 | 0.58% | ||
| 44 | ROCK-TENN COMPANY | 18,926 | 1,998,000 | 0.55% | ||
| 45 | AMERICAN TOWER CORP NEW | 23,835 | 1,951,000 | 0.54% | ||
| 46 | Allergan plc | 14,870 | 1,845,000 | 0.51% | ||
| 47 | AMC NETWORKS INC CL A | 24,480 | 1,789,000 | 0.49% | ||
| 48 | WEYERHAEUSER CO | 60,928 | 1,788,000 | 0.49% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 29,432 | 1,735,000 | 0.48% | ||
| 50 | CBRE GROUP INC | 60,199 | 1,651,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-14-000004, filed 2014.05.09).
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.
