| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 519,708 | 56,960,000 | 10.76% | ||
| 2 | ISHARES TR | 863,962 | 48,857,000 | 9.23% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 458,666 | 37,560,000 | 7.10% | ||
| 4 | POWERSHARES ETF TRUST | 1,511,685 | 37,505,000 | 7.09% | ||
| 5 | ISHARES TR | 359,966 | 35,730,000 | 6.75% | ||
| 6 | ISHARES TR | 223,353 | 25,625,000 | 4.84% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 1,940,547 | 25,344,000 | 4.79% | ||
| 8 | ISHARES TR | 241,385 | 24,286,000 | 4.59% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 682,357 | 24,210,000 | 4.57% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 422,399 | 22,543,000 | 4.26% | ||
| 11 | ISHARES TR | 207,840 | 18,762,000 | 3.55% | ||
| 12 | VANGUARD INDEX FDS | 156,568 | 16,515,000 | 3.12% | ||
| 13 | ISHARES TR | 117,412 | 13,745,000 | 2.60% | ||
| 14 | ISHARES TR | 118,492 | 13,167,000 | 2.49% | ||
| 15 | ISHARES TR | 297,573 | 13,156,000 | 2.49% | ||
| 16 | ISHARES TR | 383,399 | 13,093,000 | 2.47% | ||
| 17 | ISHARES TR | 182,111 | 9,563,000 | 1.81% | ||
| 18 | ISHARES TR | 354,239 | 8,360,000 | 1.58% | ||
| 19 | RYDEX ETF TRUST | 156,888 | 7,912,000 | 1.50% | ||
| 20 | ISHARES U S ETF TR | 127,112 | 6,354,000 | 1.20% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,109 | 6,070,000 | 1.15% | ||
| 22 | ISHARES TR | 73,322 | 5,419,000 | 1.02% | ||
| 23 | Van Eck | 290,977 | 5,377,000 | 1.02% | ||
| 24 | ISHARES TR | 115,082 | 5,098,000 | 0.96% | ||
| 25 | ISHARES TR | 34,891 | 5,055,000 | 0.96% | ||
| 26 | ISHARES | 93,984 | 4,825,000 | 0.91% | ||
| 27 | ISHARES TR | 37,307 | 4,210,000 | 0.80% | ||
| 28 | ISHARES TR | 37,474 | 4,130,000 | 0.78% | ||
| 29 | ISHARES | 56,862 | 3,370,000 | 0.64% | ||
| 30 | ISHARES TR | 21,374 | 2,793,000 | 0.53% | ||
| 31 | ISHARES MSCI ACWI EX US IDX FD | 63,195 | 2,474,000 | 0.47% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,680 | 2,415,000 | 0.46% | ||
| 33 | ISHARES TR | 21,401 | 2,338,000 | 0.44% | ||
| 34 | ISHARES TR | 11,875 | 1,250,000 | 0.24% | ||
| 35 | SPDR SERIES TRUST | 31,241 | 1,067,000 | 0.20% | ||
| 36 | ISHARES TR | 26,414 | 1,019,000 | 0.19% | ||
| 37 | ISHARES TR | 7,237 | 860,000 | 0.16% | ||
| 38 | APPLE INC | 6,555 | 721,000 | 0.14% | ||
| 39 | SPDR SER TR | 11,335 | 553,000 | 0.10% | ||
| 40 | ISHARES TR | 2,537 | 528,000 | 0.10% | ||
| 41 | VERIZON COMMUNICATIONS INC | 8,843 | 478,000 | 0.09% | ||
| 42 | ISHARES TR | 8,784 | 442,000 | 0.08% | ||
| 43 | VANGUARD BD INDEX FDS | 5,321 | 440,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 6,759 | 405,000 | 0.08% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 4,633 | 402,000 | 0.08% | ||
| 46 | COMCAST CORP NEW | 6,218 | 385,000 | 0.07% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 4,774 | 382,000 | 0.07% | ||
| 48 | CAMPBELL SOUP CO | 5,677 | 370,000 | 0.07% | ||
| 49 | SPDR SER TR | 13,587 | 350,000 | 0.07% | ||
| 50 | MICROSOFT CORP | 6,093 | 339,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000020, filed 2016.05.02).
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.
