| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 348,943 | 38,422,000 | 10.08% | ||
| 2 | Oppenheimer Intl Growth | 763,839 | 29,843,000 | 7.83% | ||
| 3 | LYRICAL U.S. VALUE EQUITY FUND | 1,620,516 | 26,009,000 | 6.82% | ||
| 4 | BRANDES INVT TR EMRGN MKT VAL | 1,572,078 | 16,019,000 | 4.20% | ||
| 5 | T Rowe Price Diversd Sm Cap Grwth SBI | 582,143 | 14,932,000 | 3.92% | ||
| 6 | BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 946,598 | 13,773,000 | 3.61% | ||
| 7 | Wasatch Fds Intl Growth Fund | 476,937 | 13,707,000 | 3.59% | ||
| 8 | TEMPLETON FRONTIER MARKETS FUN | 674,750 | 12,854,000 | 3.37% | ||
| 9 | Putnam Funds Trust Equity Spectrum Y | 285,849 | 12,803,000 | 3.36% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 248,770 | 11,946,000 | 3.13% | ||
| 11 | MAINSTAY MARKETFIELD FUND CLAS | 587,303 | 10,454,000 | 2.74% | ||
| 12 | WISDOMTREE TR | 190,500 | 9,403,000 | 2.47% | ||
| 13 | ISHARES TR | 79,246 | 8,025,000 | 2.10% | ||
| 14 | ISHARES TR | 77,806 | 7,075,000 | 1.86% | ||
| 15 | SPDR S&P 500 ETF TR | 34,567 | 6,765,000 | 1.77% | ||
| 16 | Baron Select Funds Real Estate Fd | 256,925 | 6,251,000 | 1.64% | ||
| 17 | ISHARES TR | 63,910 | 4,865,000 | 1.28% | ||
| 18 | APPLE INC | 51,940 | 4,827,000 | 1.27% | ||
| 19 | DISNEY WALT CO | 54,884 | 4,706,000 | 1.23% | ||
| 20 | Bridgeway Ultra Small Company Fund | 265,802 | 4,641,000 | 1.22% | ||
| 21 | QUALCOMM INC | 44,020 | 3,486,000 | 0.91% | ||
| 22 | SCHLUMBERGER LTD | 26,722 | 3,152,000 | 0.83% | ||
| 23 | PRECISION CASTPARTS | 12,361 | 3,120,000 | 0.82% | ||
| 24 | AMERICAN EXPRESS CO | 32,468 | 3,080,000 | 0.81% | ||
| 25 | UNITEDHEALTH GROUP INC | 37,309 | 3,050,000 | 0.80% | ||
| 26 | NXP SEMICONDUCTORS N V | 43,754 | 2,896,000 | 0.76% | ||
| 27 | MICROSOFT CORP | 69,237 | 2,887,000 | 0.76% | ||
| 28 | 3M CO | 19,881 | 2,848,000 | 0.75% | ||
| 29 | CELGENE CORP | 32,000 | 2,748,000 | 0.72% | ||
| 30 | PEPSICO INC | 30,359 | 2,712,000 | 0.71% | ||
| 31 | HOME DEPOT INC | 33,097 | 2,680,000 | 0.70% | ||
| 32 | VISA INC | 12,708 | 2,678,000 | 0.70% | ||
| 33 | AUTOZONE INC | 4,761 | 2,553,000 | 0.67% | ||
| 34 | ACE LTD | 24,559 | 2,547,000 | 0.67% | ||
| 35 | CELANESE | 39,072 | 2,512,000 | 0.66% | ||
| 36 | UNITED TECHNOLOGIES CORP | 20,277 | 2,341,000 | 0.61% | ||
| 37 | GRAINGER W W INC | 9,128 | 2,321,000 | 0.61% | ||
| 38 | Private Advisors | 2,300 | 2,317,000 | 0.61% | ||
| 39 | AMG MANAGERS EMERGING OPPORTUN | 48,953 | 2,313,000 | 0.61% | ||
| 40 | MCKESSON CORP | 12,118 | 2,256,000 | 0.59% | ||
| 41 | ACCENTURE PLC IRELAND | 27,830 | 2,250,000 | 0.59% | ||
| 42 | Allergan plc | 13,215 | 2,236,000 | 0.59% | ||
| 43 | CBRE GROUP INC | 67,874 | 2,175,000 | 0.57% | ||
| 44 | AMERICAN TOWER CORP NEW | 23,604 | 2,124,000 | 0.56% | ||
| 45 | WEYERHAEUSER CO | 61,930 | 2,049,000 | 0.54% | ||
| 46 | ROCK-TENN COMPANY | 19,087 | 2,015,000 | 0.53% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 32,290 | 1,936,000 | 0.51% | ||
| 48 | TJX COS INC NEW | 36,312 | 1,930,000 | 0.51% | ||
| 49 | GILEAD SCIENCES INC | 23,018 | 1,908,000 | 0.50% | ||
| 50 | AUTONATION | 31,205 | 1,862,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-14-000006, filed 2014.08.05).
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.
