| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 542,685 | 95,355,000 | 8.91% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 989,501 | 80,110,000 | 7.48% | ||
| 3 | ISHARES TR | 323,269 | 62,297,000 | 5.82% | ||
| 4 | ISHARES TR | 500,156 | 54,617,000 | 5.10% | ||
| 5 | VANGUARD WORLD FD | 343,371 | 34,337,000 | 3.21% | ||
| 6 | VANGUARD LG-TERM COR BD ETF | 376,700 | 32,408,000 | 3.03% | ||
| 7 | ISHARES TR | 268,155 | 31,130,000 | 2.91% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 284,690 | 30,709,000 | 2.87% | ||
| 9 | VANGUARD BD INDEX FDS | 331,983 | 27,199,000 | 2.54% | ||
| 10 | ISHARES TR | 248,033 | 27,179,000 | 2.54% | ||
| 11 | VANGUARD INDEX FDS | 317,909 | 26,463,000 | 2.47% | ||
| 12 | ISHARES U S ETF TR | 525,202 | 26,307,000 | 2.46% | ||
| 13 | ISHARES TR | 216,335 | 23,946,000 | 2.24% | ||
| 14 | INDEXIQ ETF TR | 1,299,100 | 22,877,000 | 2.14% | ||
| 15 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,298,100 | 22,808,000 | 2.13% | ||
| 16 | INDEXIQ ETF TR | 1,290,800 | 22,499,000 | 2.10% | ||
| 17 | ISHARES | 378,900 | 21,609,000 | 2.02% | ||
| 18 | AMERICAN TOWER CORP NEW | 197,231 | 17,352,000 | 1.62% | ||
| 19 | ISHARES TR | 152,213 | 16,909,000 | 1.58% | ||
| 20 | INDEXIQ ETF TR | 567,655 | 15,786,000 | 1.47% | ||
| 21 | VANGUARD INDEX FDS | 132,206 | 13,051,000 | 1.22% | ||
| 22 | SELECT SECTOR SPDR TR | 260,008 | 12,972,000 | 1.21% | ||
| 23 | ISHARES TR | 131,988 | 12,312,000 | 1.15% | ||
| 24 | PROSHARES TR II | 479,804 | 11,688,000 | 1.09% | ||
| 25 | VANGUARD MALVERN FDS | 240,555 | 11,638,000 | 1.09% | ||
| 26 | SELECT SECTOR SPDR TR | 155,007 | 11,511,000 | 1.08% | ||
| 27 | SPDR S&P 500 ETF TR | 57,856 | 11,087,000 | 1.04% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 127,000 | 10,850,000 | 1.01% | ||
| 29 | VANGUARD BD INDEX FDS | 121,300 | 10,837,000 | 1.01% | ||
| 30 | SELECT SECTOR SPDR TR | 460,157 | 10,427,000 | 0.97% | ||
| 31 | VANGUARD WORLD FD | 84,463 | 10,007,000 | 0.93% | ||
| 32 | ISHARES TR | 187,476 | 9,889,000 | 0.92% | ||
| 33 | ISHARES TR | 78,350 | 9,679,000 | 0.90% | ||
| 34 | ISHARES TR | 420,647 | 9,544,000 | 0.89% | ||
| 35 | POWERSHS DB US DOLLAR INDEX | 371,015 | 9,312,000 | 0.87% | ||
| 36 | ISHARES TR | 159,650 | 9,151,000 | 0.85% | ||
| 37 | SPDR INDEX SHS FDS | 218,634 | 8,083,000 | 0.76% | ||
| 38 | ISHARES TR | 305,059 | 7,962,000 | 0.74% | ||
| 39 | SELECT SECTOR SPDR TR | 105,893 | 7,013,000 | 0.66% | ||
| 40 | VANGUARD INDEX FDS | 92,200 | 6,965,000 | 0.65% | ||
| 41 | PROSHARES ULTRASHORT YEN | 77,852 | 6,837,000 | 0.64% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 61,136 | 6,545,000 | 0.61% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 57,335 | 6,530,000 | 0.61% | ||
| 44 | SPDR SERIES TRUST | 182,433 | 6,506,000 | 0.61% | ||
| 45 | MARKET VECTORS ETF TR | 326,189 | 6,436,000 | 0.60% | ||
| 46 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 376,020 | 6,223,000 | 0.58% | ||
| 47 | MARKET VECTORS INDIA SC ETF | 143,180 | 6,057,000 | 0.57% | ||
| 48 | ISHARES INC | 239,554 | 6,022,000 | 0.56% | ||
| 49 | ISHARES TR | 198,060 | 5,659,000 | 0.53% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 147,370 | 5,619,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-15-000051, filed 2015.11.16).
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.
