TALLAHASSEE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 56.04K | SH | $34.43M 19.51% | 56.04K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 135.01K | SH | $12.97M 7.35% | 135.01K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 43.52K | SH | $10.71M 6.07% | 43.52K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 82.21K | SH | $7.51M 4.26% | 82.21K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 108.97K | SH | $5.96M 3.38% | 108.97K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 100.04K | SH | $5.38M 3.05% | 100.04K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 56.50K | SH | $4.11M 2.33% | 56.50K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.12K | SH | $3.62M 2.05% | 4.12K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 17.37K | SH | $3.08M 1.75% | 17.37K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 8.13K | SH | $2.76M 1.57% | 8.13K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.83K | SH | $2.70M 1.53% | 11.83K | 0.00 | 0.00 |
State StreetSOLE | Stock | 19.77K | SH | $2.55M 1.45% | 19.77K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 30.22K | SH | $2.52M 1.43% | 30.22K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.59K | SH | $2.40M 1.36% | 15.59K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 7.06K | SH | $2.38M 1.35% | 7.06K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 12.88K | SH | $2.36M 1.34% | 12.88K | 0.00 | 0.00 |
Kaiser AluminumSOLE | Stock | 20.37K | SH | $2.34M 1.33% | 20.37K | 0.00 | 0.00 |
Northern TrustSOLE | Stock | 16.96K | SH | $2.32M 1.31% | 16.96K | 0.00 | 0.00 |
Williams CompaniesSOLE | Stock | 38.36K | SH | $2.31M 1.31% | 38.36K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 29.77K | SH | $2.29M 1.30% | 29.77K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.98K | SH | $2.22M 1.26% | 12.98K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.69K | SH | $2.19M 1.24% | 6.69K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Stock | 7.44K | SH | $2.19M 1.24% | 7.44K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 2K | SH | $2.14M 1.21% | 2K | 0.00 | 0.00 |
AllstateSOLE | Stock | 10.28K | SH | $2.14M 1.21% | 10.28K | 0.00 | 0.00 |