| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 278,714 | 27,420,000 | 17.09% | ||
| 2 | ISHARES TR | 124,441 | 13,594,000 | 8.47% | ||
| 3 | ISHARES TR | 325,803 | 13,068,000 | 8.14% | ||
| 4 | iShares MSCI Japan ETF | 647,954 | 7,406,000 | 4.61% | ||
| 5 | ISHARES TR | 198,758 | 6,526,000 | 4.07% | ||
| 6 | SPDR S&P 500 ETF TR | 23,987 | 4,521,000 | 2.82% | ||
| 7 | WISDOMTREE TR | 66,732 | 3,647,000 | 2.27% | ||
| 8 | WISDOMTREE TR | 70,604 | 3,454,000 | 2.15% | ||
| 9 | WELLS FARGO & CO NEW | 60,450 | 3,153,000 | 1.96% | ||
| 10 | APPLE INC | 25,756 | 2,861,000 | 1.78% | ||
| 11 | MICROSOFT CORP | 60,586 | 2,730,000 | 1.70% | ||
| 12 | DANAHER CORP DEL | 31,436 | 2,678,000 | 1.67% | ||
| 13 | AMERIPRISE FINL INC | 22,636 | 2,511,000 | 1.56% | ||
| 14 | UNITEDHEALTH GROUP INC | 21,048 | 2,497,000 | 1.56% | ||
| 15 | ALLERGAN PLC | 8,851 | 2,406,000 | 1.50% | ||
| 16 | COTY INC-CL A | 82,150 | 2,294,000 | 1.43% | ||
| 17 | VANGUARD BD INDEX FDS | 27,342 | 2,198,000 | 1.37% | ||
| 18 | ORACLE CORP | 60,527 | 2,198,000 | 1.37% | ||
| 19 | COMCAST CORP NEW | 38,123 | 2,182,000 | 1.36% | ||
| 20 | ALTRIA GROUP INC | 38,233 | 2,080,000 | 1.30% | ||
| 21 | ISHARES TR | 30,833 | 2,040,000 | 1.27% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 25,655 | 2,028,000 | 1.26% | ||
| 23 | CVS HEALTH CORP | 19,808 | 1,925,000 | 1.20% | ||
| 24 | HCA HOLDINGS INC | 24,753 | 1,915,000 | 1.19% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 22,929 | 1,744,000 | 1.09% | ||
| 26 | POWERSHARES QQQ TRUST | 16,287 | 1,680,000 | 1.05% | ||
| 27 | DELUXE CORP COM | 26,182 | 1,459,000 | 0.91% | ||
| 28 | CREDIT SUISSE INTERNATIONAL | 1,295,000 | 1,400,000 | 0.87% | ||
| 29 | DISCOVER FINANCIAL | 26,641 | 1,385,000 | 0.86% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 23,608 | 1,307,000 | 0.81% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 10,469 | 1,294,000 | 0.81% | ||
| 32 | ISHARES TR | 23,724 | 1,252,000 | 0.78% | ||
| 33 | PINNACLE WEST | 19,282 | 1,237,000 | 0.77% | ||
| 34 | MACYS INC | 22,953 | 1,217,000 | 0.76% | ||
| 35 | TJX COS INC NEW | 16,579 | 1,184,000 | 0.74% | ||
| 36 | SKYWORKS SOLUTIONS INC | 13,741 | 1,157,000 | 0.72% | ||
| 37 | CF INDS HLDGS INC | 25,754 | 1,156,000 | 0.72% | ||
| 38 | ROCKWELL AUTOMATION INC | 10,900 | 1,106,000 | 0.69% | ||
| 39 | VANGUARD BD INDEX FDS | 13,472 | 1,104,000 | 0.69% | ||
| 40 | ALLSTATE CORP | 18,895 | 1,100,000 | 0.69% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 37,350 | 1,008,000 | 0.63% | ||
| 42 | MARATHON PETE CORP | 20,017 | 927,000 | 0.58% | ||
| 43 | MCKESSON CORP | 4,953 | 916,000 | 0.57% | ||
| 44 | AETNA INC NEW | 8,362 | 915,000 | 0.57% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,859 | 891,000 | 0.56% | ||
| 46 | PPG INDS INC | 9,919 | 882,000 | 0.55% | ||
| 47 | BIOGEN INC | 3,013 | 879,000 | 0.55% | ||
| 48 | ISHARES TR | 7,515 | 872,000 | 0.54% | ||
| 49 | VERIZON COMMUNICATIONS INC | 19,585 | 852,000 | 0.53% | ||
| 50 | ISHARES TR | 13,820 | 792,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-15-000020, filed 2015.11.12).
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.
