| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,014,241 | 301,695,000 | 5.34% | ||
| 2 | ISHARES TR | 2,791,907 | 255,822,000 | 4.53% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,504,574 | 164,465,000 | 2.91% | ||
| 4 | PIMCO ETF TR | 1,500,657 | 152,092,000 | 2.69% | ||
| 5 | VANGUARD CHARLOTTE FDS | 2,805,561 | 146,198,000 | 2.59% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 3,278,298 | 136,738,000 | 2.42% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 3,728,269 | 101,223,000 | 1.79% | ||
| 8 | ISHARES TR | 911,979 | 99,506,000 | 1.76% | ||
| 9 | PIMCO ETF TR | 885,974 | 91,831,000 | 1.62% | ||
| 10 | ISHARES TR | 459,976 | 91,195,000 | 1.61% | ||
| 11 | ISHARES TR | 756,876 | 88,002,000 | 1.56% | ||
| 12 | ISHARES TR | 2,059,699 | 81,399,000 | 1.44% | ||
| 13 | ISHARES TR | 726,445 | 78,536,000 | 1.39% | ||
| 14 | ISHARES TR | 592,122 | 66,821,000 | 1.18% | ||
| 15 | MICROSOFT CORP | 1,353,582 | 62,752,000 | 1.11% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 443,696 | 57,543,000 | 1.02% | ||
| 17 | APPLE INC | 567,896 | 57,216,000 | 1.01% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 601,590 | 56,285,000 | 1.00% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 2,216,891 | 51,476,000 | 0.91% | ||
| 20 | VANGUARD INDEX FDS | 657,133 | 47,215,000 | 0.84% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 580,162 | 46,338,000 | 0.82% | ||
| 22 | POWERSHARES ETF TR II | 3,202,988 | 46,315,000 | 0.82% | ||
| 23 | VANGUARD INDEX FDS | 238,034 | 42,987,000 | 0.76% | ||
| 24 | ISHARES INC MSCI EURZONE ETF | 1,092,913 | 42,077,000 | 0.74% | ||
| 25 | JPMORGAN CHASE & CO | 635,283 | 38,269,000 | 0.68% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 408,483 | 35,036,000 | 0.62% | ||
| 27 | QUALCOMM INC | 461,424 | 34,501,000 | 0.61% | ||
| 28 | SPDR SER TR | 459,995 | 34,472,000 | 0.61% | ||
| 29 | EXXON MOBIL CORP | 357,243 | 33,599,000 | 0.59% | ||
| 30 | JOHNSON & JOHNSON | 312,016 | 33,258,000 | 0.59% | ||
| 31 | SPDR INDEX SHS FDS | 716,577 | 31,766,000 | 0.56% | ||
| 32 | Ishares Tr Msci United Kingdom Etf | 1,634,310 | 31,673,000 | 0.56% | ||
| 33 | HOME DEPOT INC | 339,604 | 31,155,000 | 0.55% | ||
| 34 | SCHLUMBERGER LTD | 301,931 | 30,703,000 | 0.54% | ||
| 35 | BOEING CO | 237,686 | 30,276,000 | 0.54% | ||
| 36 | VISA INC | 141,877 | 30,272,000 | 0.54% | ||
| 37 | iShares MSCI Japan ETF | 2,508,936 | 29,530,000 | 0.52% | ||
| 38 | PFIZER INC | 994,815 | 29,417,000 | 0.52% | ||
| 39 | ISHARES TR | 268,162 | 29,324,000 | 0.52% | ||
| 40 | ISHARES TR | 238,589 | 28,946,000 | 0.51% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 750,475 | 28,938,000 | 0.51% | ||
| 42 | ISHARES TR | 383,535 | 28,328,000 | 0.50% | ||
| 43 | LILLY ELI & CO | 411,802 | 26,705,000 | 0.47% | ||
| 44 | ABBVIE INC | 457,566 | 26,429,000 | 0.47% | ||
| 45 | CITIGROUP INC | 501,179 | 25,971,000 | 0.46% | ||
| 46 | INTL PAPER CO | 543,595 | 25,951,000 | 0.46% | ||
| 47 | CA INC | 928,501 | 25,942,000 | 0.46% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 268,968 | 25,861,000 | 0.46% | ||
| 49 | UNION PAC CORP | 231,493 | 25,098,000 | 0.44% | ||
| 50 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 453,535 | 23,829,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010707, filed 2014.10.30).
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.
