| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 557,810 | 62,101,000 | 10.62% | ||
| 2 | ISHARES TR | 892,285 | 49,807,000 | 8.52% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 463,714 | 38,623,000 | 6.61% | ||
| 4 | POWERSHARES ETF TRUST | 1,529,059 | 38,104,000 | 6.52% | ||
| 5 | ISHARES TR | 364,940 | 37,713,000 | 6.45% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 1,932,155 | 30,026,000 | 5.14% | ||
| 7 | ISHARES TR | 232,829 | 27,255,000 | 4.66% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 703,807 | 24,943,000 | 4.27% | ||
| 9 | ISHARES TR | 265,361 | 24,657,000 | 4.22% | ||
| 10 | ISHARES TR | 242,543 | 24,419,000 | 4.18% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 430,612 | 23,145,000 | 3.96% | ||
| 12 | VANGUARD INDEX FDS | 168,533 | 18,095,000 | 3.09% | ||
| 13 | ISHARES TR | 148,773 | 17,395,000 | 2.98% | ||
| 14 | ISHARES TR | 120,265 | 13,877,000 | 2.37% | ||
| 15 | ISHARES TR | 394,539 | 13,687,000 | 2.34% | ||
| 16 | ISHARES TR | 301,654 | 12,968,000 | 2.22% | ||
| 17 | ISHARES TR | 230,572 | 11,978,000 | 2.05% | ||
| 18 | ISHARES TR | 443,547 | 10,623,000 | 1.82% | ||
| 19 | ISHARES TR | 70,906 | 8,725,000 | 1.49% | ||
| 20 | ISHARES U S ETF TR | 165,456 | 8,294,000 | 1.42% | ||
| 21 | RYDEX ETF TRUST | 156,316 | 8,011,000 | 1.37% | ||
| 22 | ISHARES TR | 87,218 | 6,670,000 | 1.14% | ||
| 23 | ISHARES TR | 139,056 | 6,437,000 | 1.10% | ||
| 24 | ISHARES TR | 42,948 | 6,429,000 | 1.10% | ||
| 25 | ISHARES | 117,060 | 6,071,000 | 1.04% | ||
| 26 | VANECK VECTORS ETF TR | 297,557 | 5,597,000 | 0.96% | ||
| 27 | ISHARES TR | 47,102 | 5,420,000 | 0.93% | ||
| 28 | ISHARES TR | 46,091 | 5,364,000 | 0.92% | ||
| 29 | ISHARES | 69,885 | 4,424,000 | 0.76% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,327 | 3,237,000 | 0.55% | ||
| 31 | ISHARES TR | 19,583 | 2,753,000 | 0.47% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 64,130 | 2,507,000 | 0.43% | ||
| 33 | ISHARES TR | 22,692 | 2,495,000 | 0.43% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,638 | 1,429,000 | 0.24% | ||
| 35 | ISHARES TR | 33,181 | 1,321,000 | 0.23% | ||
| 36 | SPDR SERIES TRUST | 35,505 | 1,261,000 | 0.22% | ||
| 37 | ISHARES TR | 9,571 | 1,015,000 | 0.17% | ||
| 38 | ISHARES TR | 6,734 | 766,000 | 0.13% | ||
| 39 | EXXON MOBIL CORP | 7,009 | 658,000 | 0.11% | ||
| 40 | ACCENTURE PLC IRELAND | 4,890 | 555,000 | 0.09% | ||
| 41 | ISHARES TR | 2,551 | 539,000 | 0.09% | ||
| 42 | JOHNSON & JOHNSON | 4,425 | 537,000 | 0.09% | ||
| 43 | ISHARES TR | 4,015 | 512,000 | 0.09% | ||
| 44 | COMCAST CORP NEW | 7,692 | 502,000 | 0.09% | ||
| 45 | VANGUARD BD INDEX FDS | 5,871 | 495,000 | 0.08% | ||
| 46 | UNITEDHEALTH GROUP INC | 3,464 | 488,000 | 0.08% | ||
| 47 | VERIZON COMMUNICATIONS INC | 7,607 | 428,000 | 0.07% | ||
| 48 | PFIZER INC | 11,414 | 406,000 | 0.07% | ||
| 49 | ALTRIA GROUP INC | 5,615 | 388,000 | 0.07% | ||
| 50 | CISCO SYS INC | 12,102 | 349,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000022, filed 2016.07.27).
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.
