| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 166,324 | 18,517,000 | 22.61% | ||
| 2 | CME GROUP INC | 91,951 | 9,611,000 | 11.73% | ||
| 3 | VANGUARD STAR FDS | 137,984 | 6,514,000 | 7.95% | ||
| 4 | SPDR S&P 500 ETF TR | 21,122 | 4,569,000 | 5.58% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 46,504 | 3,746,000 | 4.57% | ||
| 6 | VANGUARD ADMIRAL FDS INC | 34,165 | 3,572,000 | 4.36% | ||
| 7 | APPLE INC | 24,621 | 2,783,000 | 3.40% | ||
| 8 | VANGUARD CHARLOTTE FDS | 40,786 | 2,286,000 | 2.79% | ||
| 9 | VANGUARD BD INDEX FDS | 26,874 | 2,261,000 | 2.76% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 17,406 | 1,461,000 | 1.78% | ||
| 11 | ISHARES TR | 23,731 | 1,403,000 | 1.71% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 28,220 | 1,282,000 | 1.57% | ||
| 13 | AMERICAN AIRLS GROUP INC | 29,575 | 1,083,000 | 1.32% | ||
| 14 | CBOE GLOBAL MARKETS INC COM | 16,449 | 1,067,000 | 1.30% | ||
| 15 | INTEL CORP | 15,963 | 603,000 | 0.74% | ||
| 16 | MOLINA HEALTHCARE INC | 495,000 | 587,000 | 0.72% | ||
| 17 | VECTOR GROUP LTD | 485,000 | 558,000 | 0.68% | ||
| 18 | ISHARES TR | 14,564 | 545,000 | 0.67% | ||
| 19 | MICROSOFT CORP | 9,321 | 537,000 | 0.66% | ||
| 20 | JPMORGAN CHASE & CO | 8,012 | 533,000 | 0.65% | ||
| 21 | PNC FINL SVCS GROUP INC | 5,854 | 527,000 | 0.64% | ||
| 22 | Cornerstone OnDemand Inc | 480,000 | 525,000 | 0.64% | ||
| 23 | JOHNSON & JOHNSON | 4,391 | 519,000 | 0.63% | ||
| 24 | INSULET CORP 2 06/15/2019 | 470,000 | 517,000 | 0.63% | ||
| 25 | VIPSHOP HLDGS LTD | 475,000 | 512,000 | 0.63% | ||
| 26 | HOLOGIC INC | 410,000 | 503,000 | 0.61% | ||
| 27 | RPM International Inc | 415,000 | 500,000 | 0.61% | ||
| 28 | BROOKDALE SR LIVING INC | 495,000 | 496,000 | 0.61% | ||
| 29 | KB HOME | 505,000 | 492,000 | 0.60% | ||
| 30 | VERINT SYS INC | 500,000 | 476,000 | 0.58% | ||
| 31 | AT&T INC | 11,677 | 474,000 | 0.58% | ||
| 32 | ECHO GLOBAL LOGISTICS INC | 495,000 | 471,000 | 0.58% | ||
| 33 | NATIONAL HEALTH INVS INC | 405,000 | 469,000 | 0.57% | ||
| 34 | Ares Capital Corp | 450,000 | 469,000 | 0.57% | ||
| 35 | STARWOOD PPTY TR INC | 410,000 | 466,000 | 0.57% | ||
| 36 | Macquarie Infrastructure Corp | 395,000 | 465,000 | 0.57% | ||
| 37 | LIVE NATION ENTERTAINMENT IN | 425,000 | 464,000 | 0.57% | ||
| 38 | GENERAL ELECTRIC CO | 15,297 | 453,000 | 0.55% | ||
| 39 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 450,000 | 448,000 | 0.55% | ||
| 40 | WEBMD HEALTH CORP NOTE | 415,000 | 433,000 | 0.53% | ||
| 41 | SEACOR HOLDINGS INC | 420,000 | 425,000 | 0.52% | ||
| 42 | COLONY CAP INC | 430,000 | 424,000 | 0.52% | ||
| 43 | PROSPECT CAP 5 375 17 | 400,000 | 419,000 | 0.51% | ||
| 44 | MERITAGE HOMES CORP | 395,000 | 394,000 | 0.48% | ||
| 45 | ISHARES TR | 3,123 | 388,000 | 0.47% | ||
| 46 | PROCTER AND GAMBLE CO | 4,296 | 386,000 | 0.47% | ||
| 47 | ACORDA THERAPEUTICS INC | 465,000 | 382,000 | 0.47% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 10,400 | 370,000 | 0.45% | ||
| 49 | VERIZON COMMUNICATIONS INC | 6,912 | 359,000 | 0.44% | ||
| 50 | SHUTTERFLY INC NOTE | 360,000 | 353,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020321, filed 2016.11.03).
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.
