| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICONWARE PRECISION INDS L | 10,306 | 75,000 | 0.08% | ||
| 2 | ISHARES GOLD TRUST | 12,603 | 140,000 | 0.15% | ||
| 3 | FORD MTR CO DEL | 12,231 | 148,000 | 0.16% | ||
| 4 | TARGET CORP | 2,800 | 202,000 | 0.21% | ||
| 5 | SELECTIVE INS GROUP INC | 4,788 | 206,000 | 0.22% | ||
| 6 | CARDTRONICS PLC SHS CL A | 3,847 | 210,000 | 0.22% | ||
| 7 | WHIRLPOOL CORP | 1,171 | 213,000 | 0.22% | ||
| 8 | NVIDIA CORPORATION | 2,059 | 220,000 | 0.23% | ||
| 9 | OWENS & MINOR INC NEW | 6,322 | 223,000 | 0.24% | ||
| 10 | WELLCARE HEALTH PLANS INC | 1,635 | 224,000 | 0.24% | ||
| 11 | SELECT SECTOR SPDR TR | 3,398 | 234,000 | 0.25% | ||
| 12 | SPDR SERIES TRUST | 2,829 | 235,000 | 0.25% | ||
| 13 | VANGUARD INDEX FDS | 2,505 | 243,000 | 0.26% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.26% | ||
| 15 | TJX COS INC NEW | 3,390 | 255,000 | 0.27% | ||
| 16 | ORIX CORPORATION SPONSORED ADR | 3,400 | 265,000 | 0.28% | ||
| 17 | FIFTH THIRD BANCORP | 9,825 | 265,000 | 0.28% | ||
| 18 | GENERAL DYNAMICS CORP | 1,545 | 267,000 | 0.28% | ||
| 19 | ISHARES TR | 4,625 | 267,000 | 0.28% | ||
| 20 | POWERSHARES ETF TR II | 9,485 | 268,000 | 0.28% | ||
| 21 | VANGUARD INDEX FDS | 2,234 | 270,000 | 0.28% | ||
| 22 | LANNET INC COM NEW | 12,950 | 286,000 | 0.30% | ||
| 23 | SELECT SECTOR SPDR TR | 12,335 | 287,000 | 0.30% | ||
| 24 | VANGUARD CHARLOTTE FDS | 5,299 | 288,000 | 0.30% | ||
| 25 | ISHARES TR | 2,402 | 290,000 | 0.31% | ||
| 26 | INTEL CORP | 8,124 | 295,000 | 0.31% | ||
| 27 | TYSON FOODS INC | 4,803 | 296,000 | 0.31% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 10,736 | 309,000 | 0.33% | ||
| 29 | BIOGEN INC | 1,170 | 332,000 | 0.35% | ||
| 30 | NORTHROP GRUMMAN CORP | 1,449 | 337,000 | 0.36% | ||
| 31 | TRAVELERS COMPANIES INC | 2,810 | 344,000 | 0.36% | ||
| 32 | ISHARES TR | 3,341 | 355,000 | 0.37% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,098 | 355,000 | 0.37% | ||
| 34 | MARSH & MCLENNAN COS INC | 5,350 | 362,000 | 0.38% | ||
| 35 | ROYAL DUTCH SHELL PLC | 6,806 | 370,000 | 0.39% | ||
| 36 | SPDR S&P 500 ETF TR | 1,731 | 387,000 | 0.41% | ||
| 37 | ISHARES TR | 10,419 | 388,000 | 0.41% | ||
| 38 | VALERO ENERGY CORP NEW | 5,921 | 405,000 | 0.43% | ||
| 39 | TIME WARNER INC | 4,400 | 425,000 | 0.45% | ||
| 40 | MASIMO CORP | 6,351 | 428,000 | 0.45% | ||
| 41 | VANGUARD BD INDEX FDS | 5,357 | 433,000 | 0.46% | ||
| 42 | VANECK VECTORS ETF TR | 14,914 | 443,000 | 0.47% | ||
| 43 | POWERSHARES ETF TR II | 6,440 | 449,000 | 0.47% | ||
| 44 | ISHARES TR | 3,689 | 497,000 | 0.52% | ||
| 45 | VANGUARD INDEX FDS | 6,157 | 508,000 | 0.54% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 14,758 | 528,000 | 0.56% | ||
| 47 | JPMORGAN CHASE & CO | 6,151 | 531,000 | 0.56% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,679 | 611,000 | 0.64% | ||
| 49 | POWERSHARES QQQ TRUST | 5,613 | 665,000 | 0.70% | ||
| 50 | ISHARES TR | 6,556 | 689,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698091-17-000001, filed 2017.02.15).
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.
