| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 15,965 | 1,855,000 | 0.18% | ||
| 52 | SPDR INDEX SHS FDS | 38,100 | 1,856,000 | 0.18% | ||
| 53 | EXXON MOBIL CORP | 20,228 | 1,902,000 | 0.19% | ||
| 54 | VANGUARD INDEX FDS | 16,536 | 1,940,000 | 0.19% | ||
| 55 | SCHWAB U.S. LARGE-CAP ETF | 44,217 | 2,078,000 | 0.21% | ||
| 56 | VANGUARD BD INDEX FDS | 27,515 | 2,203,000 | 0.22% | ||
| 57 | VANGUARD INDEX FDS | 32,321 | 2,322,000 | 0.23% | ||
| 58 | ISHARES TR | 19,420 | 2,356,000 | 0.23% | ||
| 59 | ISHARES TR | 21,875 | 2,412,000 | 0.24% | ||
| 60 | SCHWAB INTERNATIONAL EQUITY ETF | 80,004 | 2,482,000 | 0.25% | ||
| 61 | ISHARES TR | 22,960 | 2,505,000 | 0.25% | ||
| 62 | ISHARES TR | 48,345 | 2,643,000 | 0.26% | ||
| 63 | SCHWAB US AGGREGATE BOND ETF | 52,631 | 2,725,000 | 0.27% | ||
| 64 | ISHARES TR | 27,062 | 2,891,000 | 0.29% | ||
| 65 | ISHARES TR | 28,030 | 3,007,000 | 0.30% | ||
| 66 | ISHARES TR | 27,239 | 3,066,000 | 0.30% | ||
| 67 | SPDR INDEX SHS FDS | 100,755 | 3,294,000 | 0.33% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 19,409 | 3,301,000 | 0.33% | ||
| 69 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 128,500 | 3,302,000 | 0.33% | ||
| 70 | FIRST NIAGARA FINL GP INC | 417,040 | 3,474,000 | 0.34% | ||
| 71 | SPDR INDEX SHS FDS | 78,268 | 3,755,000 | 0.37% | ||
| 72 | PAYCHEX INC | 85,376 | 3,774,000 | 0.37% | ||
| 73 | ISHARES TR | 31,646 | 3,807,000 | 0.38% | ||
| 74 | FIRST TR EXCHANGE TRADED FD | 78,670 | 3,842,000 | 0.38% | ||
| 75 | ISHARES TR | 25,601 | 3,877,000 | 0.38% | ||
| 76 | ISHARES TR | 41,168 | 4,334,000 | 0.43% | ||
| 77 | VANGUARD INDEX FDS | 56,130 | 5,078,000 | 0.50% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 151,256 | 6,309,000 | 0.63% | ||
| 79 | ISHARES TR | 59,058 | 6,619,000 | 0.66% | ||
| 80 | POWERSHARES DB CMDTY IDX TRA | 303,465 | 7,046,000 | 0.70% | ||
| 81 | ISHARES TR | 115,698 | 8,043,000 | 0.80% | ||
| 82 | VANGUARD TAX-MANAGED FDS | 226,955 | 9,021,000 | 0.90% | ||
| 83 | ISHARES TR | 150,873 | 13,589,000 | 1.35% | ||
| 84 | SPDR INDEX SHS FDS | 380,976 | 15,776,000 | 1.57% | ||
| 85 | SPDR DOW JONES REIT ETF | 298,574 | 23,826,000 | 2.37% | ||
| 86 | VANGUARD BD INDEX FDS | 382,273 | 31,320,000 | 3.11% | ||
| 87 | UBS AG JERSEY BRH | 783,016 | 35,799,000 | 3.55% | ||
| 88 | VANGUARD MALVERN FDS | 935,933 | 46,207,000 | 4.59% | ||
| 89 | ISHARES TR | 948,209 | 48,197,000 | 4.78% | ||
| 90 | ISHARES TR | 1,330,630 | 85,320,000 | 8.47% | ||
| 91 | ISHARES TR | 925,369 | 96,516,000 | 9.58% | ||
| 92 | SPDR S&P 500 ETF TR | 517,031 | 101,865,000 | 10.11% | ||
| 93 | ISHARES TR | 877,138 | 119,940,000 | 11.91% | ||
| 94 | ISHARES TR | 1,199,474 | 237,808,000 | 23.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041730, filed 2014.11.14).
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.
