| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 870,061 | 38,439,000 | 9.67% | ||
| 2 | LYRICAL U.S. VALUE EQUITY FUND | 1,985,883 | 32,429,000 | 8.16% | ||
| 3 | Harris Assoc Oakmark Global Select Cl I | 1,355,451 | 22,514,000 | 5.66% | ||
| 4 | Thornburg Invt Tr Glbl Oppor Fd Cl A | 833,394 | 22,460,000 | 5.65% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 189,505 | 21,990,000 | 5.53% | ||
| 6 | WISDOMTREE TR | 344,363 | 21,209,000 | 5.33% | ||
| 7 | Putnam Funds Trust Equity Spectrum Y | 431,868 | 17,745,000 | 4.46% | ||
| 8 | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 1,255,705 | 17,479,000 | 4.40% | ||
| 9 | THIRD AVENUE REAL ESTATE VALUE | 531,351 | 16,870,000 | 4.24% | ||
| 10 | SALIENT MF TR SALIE MP&EGY I | 1,263,040 | 16,104,000 | 4.05% | ||
| 11 | Baron Select Funds Real Estate Fd | 573,855 | 14,966,000 | 3.76% | ||
| 12 | SPDR S&P 500 ETF TR | 35,568 | 7,322,000 | 1.84% | ||
| 13 | ISHARES TR | 69,023 | 7,120,000 | 1.79% | ||
| 14 | ISHARES TR | 69,814 | 6,912,000 | 1.74% | ||
| 15 | APPLE COMPUTER INC | 46,521 | 5,835,000 | 1.47% | ||
| 16 | HOME DEPOT INC | 31,223 | 3,470,000 | 0.87% | ||
| 17 | DISNEY WALT CO | 28,807 | 3,288,000 | 0.83% | ||
| 18 | AUTOZONE INC | 4,825 | 3,218,000 | 0.81% | ||
| 19 | CELGENE CORP | 27,356 | 3,166,000 | 0.80% | ||
| 20 | JPMORGAN CHASE & CO | 79,144 | 3,134,000 | 0.79% | ||
| 21 | UNITEDHEALTH GROUP INC | 24,234 | 2,957,000 | 0.74% | ||
| 22 | 3M CO | 18,883 | 2,914,000 | 0.73% | ||
| 23 | MICROSOFT CORP | 65,695 | 2,900,000 | 0.73% | ||
| 24 | VISA INC | 42,145 | 2,830,000 | 0.71% | ||
| 25 | CELANESE | 37,892 | 2,724,000 | 0.69% | ||
| 26 | Oppenheimer Intl Growth | 70,423 | 2,639,000 | 0.66% | ||
| 27 | ACCENTURE PLC IRELAND | 27,240 | 2,636,000 | 0.66% | ||
| 28 | CBRE GROUP INC | 69,498 | 2,571,000 | 0.65% | ||
| 29 | TJX COS INC NEW | 37,144 | 2,458,000 | 0.62% | ||
| 30 | ACE LTD | 23,977 | 2,438,000 | 0.61% | ||
| 31 | AMERICAN EXPRESS CO | 31,205 | 2,425,000 | 0.61% | ||
| 32 | PEPSICO INC | 25,174 | 2,350,000 | 0.59% | ||
| 33 | SCHLUMBERGER LTD | 26,603 | 2,293,000 | 0.58% | ||
| 34 | AUTONATION | 35,995 | 2,267,000 | 0.57% | ||
| 35 | ROCK-TENN COMPANY | 37,602 | 2,264,000 | 0.57% | ||
| 36 | ISHARES TR | 13,206 | 2,249,000 | 0.57% | ||
| 37 | UNITED TECHNOLOGIES CORP | 20,015 | 2,220,000 | 0.56% | ||
| 38 | POLARIS INDS INC | 14,786 | 2,190,000 | 0.55% | ||
| 39 | DODGE & COX BALANCED | 21,145 | 2,152,000 | 0.54% | ||
| 40 | NXP SEMICONDUCTORS N V | 21,636 | 2,125,000 | 0.53% | ||
| 41 | ALLERGAN PLC | 6,978 | 2,117,000 | 0.53% | ||
| 42 | WEYERHAEUSER CO | 62,894 | 1,981,000 | 0.50% | ||
| 43 | GRAINGER W W INC | 8,051 | 1,905,000 | 0.48% | ||
| 44 | ANSYS | 20,353 | 1,857,000 | 0.47% | ||
| 45 | GILEAD SCIENCES INC | 15,545 | 1,820,000 | 0.46% | ||
| 46 | T Rowe Price Diversd Sm Cap Grwth SBI | 64,222 | 1,796,000 | 0.45% | ||
| 47 | LAS VEGAS SANDS CORP | 31,643 | 1,663,000 | 0.42% | ||
| 48 | CVS HEALTH CORP | 15,474 | 1,623,000 | 0.41% | ||
| 49 | RALPH LAUREN CORP | 11,858 | 1,570,000 | 0.39% | ||
| 50 | EAST WEST BANCORP INC | 34,847 | 1,562,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-15-000006, filed 2015.07.29).
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.
