| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 989,001 | 86,449,000 | 12.87% | ||
| 2 | ISHARES TR | 509,259 | 57,353,000 | 8.54% | ||
| 3 | VANGUARD INDEX FDS | 386,265 | 33,199,000 | 4.94% | ||
| 4 | VANGUARD LG-TERM COR BD ETF | 382,400 | 32,190,000 | 4.79% | ||
| 5 | ISHARES TR | 271,055 | 30,903,000 | 4.60% | ||
| 6 | ISHARES TR | 253,433 | 27,373,000 | 4.08% | ||
| 7 | VANGUARD BD INDEX FDS | 338,583 | 27,344,000 | 4.07% | ||
| 8 | INDEXIQ ETF TR | 1,302,200 | 24,307,000 | 3.62% | ||
| 9 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,309,400 | 23,805,000 | 3.54% | ||
| 10 | INDEXIQ ETF TR | 1,310,400 | 23,507,000 | 3.50% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218,550 | 23,446,000 | 3.49% | ||
| 12 | ISHARES | 385,300 | 21,450,000 | 3.19% | ||
| 13 | AMERICAN TOWER CORP NEW | 193,752 | 18,784,000 | 2.80% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,371 | 13,660,000 | 2.03% | ||
| 15 | VANGUARD INDEX FDS | 129,506 | 13,507,000 | 2.01% | ||
| 16 | VANGUARD MALVERN FDS | 273,815 | 13,239,000 | 1.97% | ||
| 17 | ISHARES TR | 64,168 | 13,146,000 | 1.96% | ||
| 18 | VANGUARD INDEX FDS | 68,833 | 12,867,000 | 1.92% | ||
| 19 | ISHARES TR | 130,346 | 12,756,000 | 1.90% | ||
| 20 | SPDR S&P 500 ETF TR | 60,412 | 12,316,000 | 1.83% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 128,000 | 10,764,000 | 1.60% | ||
| 22 | VANGUARD BD INDEX FDS | 123,300 | 10,704,000 | 1.59% | ||
| 23 | ISHARES TR | 79,450 | 9,580,000 | 1.43% | ||
| 24 | VANGUARD WORLD FD | 87,985 | 9,528,000 | 1.42% | ||
| 25 | ISHARES TR | 177,959 | 9,505,000 | 1.42% | ||
| 26 | ISHARES TR | 160,850 | 9,445,000 | 1.41% | ||
| 27 | SPDR INDEX SHS FDS | 208,323 | 7,856,000 | 1.17% | ||
| 28 | VANGUARD INDEX FDS | 86,900 | 6,929,000 | 1.03% | ||
| 29 | SPDR SERIES TRUST | 200,933 | 6,814,000 | 1.01% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 59,636 | 6,757,000 | 1.01% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 56,135 | 6,754,000 | 1.01% | ||
| 32 | ISHARES TR | 55,529 | 6,090,000 | 0.91% | ||
| 33 | SPDR SERIES TRUST | 142,500 | 5,355,000 | 0.80% | ||
| 34 | ISHARES TR | 48,247 | 5,288,000 | 0.79% | ||
| 35 | GLOBAL X FDS | 209,903 | 4,874,000 | 0.73% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 125,933 | 4,841,000 | 0.72% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 111,117 | 4,080,000 | 0.61% | ||
| 38 | SELECT SECTOR SPDR TR | 76,340 | 4,047,000 | 0.60% | ||
| 39 | SELECT SECTOR SPDR TR | 46,039 | 3,598,000 | 0.54% | ||
| 40 | SELECT SECTOR SPDR TR | 140,532 | 3,349,000 | 0.50% | ||
| 41 | ISHARES TR | 90,056 | 2,441,000 | 0.36% | ||
| 42 | INDEXIQ ETF TR | 90,000 | 1,852,000 | 0.28% | ||
| 43 | INDEXIQ ETF TR | 80,000 | 1,520,000 | 0.23% | ||
| 44 | IQ HEDGE LONG/SHORT TRACKER | 80,000 | 1,486,000 | 0.22% | ||
| 45 | MARKET VECTORS ETF TR | 78,815 | 1,402,000 | 0.21% | ||
| 46 | ISHARES INC | 56,298 | 1,401,000 | 0.21% | ||
| 47 | ISHARES TR | 44,745 | 1,230,000 | 0.18% | ||
| 48 | ISHARES TR | 35,250 | 1,189,000 | 0.18% | ||
| 49 | MARKET VECTORS INDIA SC ETF | 17,125 | 741,000 | 0.11% | ||
| 50 | ISHARES TR | 26,776 | 484,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-16-000061, filed 2016.02.16).
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.
