| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 989,001 | 67,934,000 | 10.17% | ||
| 2 | ISHARES TR | 548,215 | 60,649,000 | 9.08% | ||
| 3 | ISHARES TR | 502,008 | 56,255,000 | 8.42% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 339,772 | 37,270,000 | 5.58% | ||
| 5 | VANGUARD LG-TERM COR BD ETF | 385,100 | 34,447,000 | 5.16% | ||
| 6 | ISHARES TR | 274,055 | 32,563,000 | 4.88% | ||
| 7 | ISHARES TR | 250,733 | 27,787,000 | 4.16% | ||
| 8 | VANGUARD BD INDEX FDS | 335,183 | 27,755,000 | 4.16% | ||
| 9 | INDEXIQ ETF TR | 1,373,206 | 23,674,000 | 3.55% | ||
| 10 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,346,932 | 23,410,000 | 3.51% | ||
| 11 | ISHARES | 387,300 | 22,959,000 | 3.44% | ||
| 12 | INDEXIQ ETF TR | 1,327,287 | 22,444,000 | 3.36% | ||
| 13 | AMERICAN TOWER CORP NEW | 193,752 | 19,834,000 | 2.97% | ||
| 14 | VANGUARD INDEX FDS | 136,106 | 14,267,000 | 2.14% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,471 | 13,844,000 | 2.07% | ||
| 16 | VANGUARD MALVERN FDS | 236,815 | 11,635,000 | 1.74% | ||
| 17 | VANGUARD BD INDEX FDS | 121,500 | 11,304,000 | 1.69% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 129,400 | 11,249,000 | 1.68% | ||
| 19 | ISHARES TR | 186,600 | 10,194,000 | 1.53% | ||
| 20 | ISHARES TR | 172,650 | 9,869,000 | 1.48% | ||
| 21 | ISHARES TR | 74,050 | 9,672,000 | 1.45% | ||
| 22 | ISHARES TR | 43,471 | 8,983,000 | 1.35% | ||
| 23 | VANGUARD INDEX FDS | 46,485 | 8,765,000 | 1.31% | ||
| 24 | SPDR INDEX SHS FDS | 215,025 | 8,364,000 | 1.25% | ||
| 25 | VANGUARD INDEX FDS | 86,700 | 7,265,000 | 1.09% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 59,035 | 7,135,000 | 1.07% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 62,536 | 7,133,000 | 1.07% | ||
| 28 | SPDR SERIES TRUST | 204,433 | 7,002,000 | 1.05% | ||
| 29 | SPDR S&P 500 ETF TR | 30,964 | 6,364,000 | 0.95% | ||
| 30 | VANGUARD WORLD FD | 54,173 | 5,934,000 | 0.89% | ||
| 31 | SPDR SERIES TRUST | 144,400 | 5,760,000 | 0.86% | ||
| 32 | ISHARES TR | 44,721 | 5,127,000 | 0.77% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 114,537 | 4,420,000 | 0.66% | ||
| 34 | GLOBAL X FDS | 197,889 | 4,359,000 | 0.65% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 118,017 | 4,234,000 | 0.63% | ||
| 36 | SELECT SECTOR SPDR TR | 68,130 | 3,779,000 | 0.57% | ||
| 37 | VANGUARD WORLD FDS | 33,143 | 3,073,000 | 0.46% | ||
| 38 | SELECT SECTOR SPDR TR | 125,418 | 2,822,000 | 0.42% | ||
| 39 | ISHARES TR | 25,879 | 2,557,000 | 0.38% | ||
| 40 | ISHARES TR | 80,436 | 2,178,000 | 0.33% | ||
| 41 | INDEXIQ ETF TR | 90,000 | 1,857,000 | 0.28% | ||
| 42 | MARKET VECTORS ETF TR | 82,796 | 1,567,000 | 0.23% | ||
| 43 | INDEXIQ ETF TR | 80,000 | 1,547,000 | 0.23% | ||
| 44 | IQ HEDGE LONG/SHORT TRACKER | 80,000 | 1,494,000 | 0.22% | ||
| 45 | ISHARES INC | 60,365 | 1,483,000 | 0.22% | ||
| 46 | VANGUARD INDEX FDS | 16,945 | 1,476,000 | 0.22% | ||
| 47 | ISHARES TR | 36,816 | 1,349,000 | 0.20% | ||
| 48 | ISHARES TR | 45,530 | 1,235,000 | 0.18% | ||
| 49 | MARKET VECTORS INDIA SC ETF | 18,779 | 718,000 | 0.11% | ||
| 50 | ISHARES TR | 27,501 | 556,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-16-000065, filed 2016.05.16).
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.
