| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,230,175 | 308,837,000 | 5.22% | ||
| 2 | ISHARES TR | 2,814,636 | 293,848,000 | 4.97% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,528,508 | 167,112,000 | 2.83% | ||
| 4 | VANGUARD CHARLOTTE FDS | 2,644,515 | 140,450,000 | 2.38% | ||
| 5 | PIMCO ETF TR | 1,336,485 | 135,065,000 | 2.28% | ||
| 6 | ISHARES TR | 610,877 | 126,372,000 | 2.14% | ||
| 7 | ISHARES TR | 899,364 | 113,248,000 | 1.92% | ||
| 8 | ISHARES TR | 2,637,790 | 104,034,000 | 1.76% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 718,706 | 102,329,000 | 1.73% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 2,301,753 | 83,623,000 | 1.41% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 818,611 | 83,236,000 | 1.41% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 2,800,943 | 78,847,000 | 1.33% | ||
| 13 | VANGUARD INDEX FDS | 970,441 | 78,606,000 | 1.33% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 1,957,643 | 78,345,000 | 1.33% | ||
| 15 | ISHARES TR | 655,700 | 71,937,000 | 1.22% | ||
| 16 | MICROSOFT CORP | 1,417,428 | 65,840,000 | 1.11% | ||
| 17 | APPLE INC | 543,879 | 60,033,000 | 1.02% | ||
| 18 | iShares MSCI Japan ETF | 5,091,219 | 57,225,000 | 0.97% | ||
| 19 | VANGUARD INDEX FDS | 303,096 | 57,103,000 | 0.97% | ||
| 20 | ISHARES TR | 501,413 | 55,216,000 | 0.93% | ||
| 21 | SPDR SER TR | 697,141 | 54,935,000 | 0.93% | ||
| 22 | PIMCO ETF TR | 541,347 | 54,584,000 | 0.92% | ||
| 23 | ISHARES TR | 426,758 | 51,049,000 | 0.86% | ||
| 24 | Ishares Tr Msci United Kingdom Etf | 2,772,008 | 49,979,000 | 0.85% | ||
| 25 | POWERSHARES ETF TR II | 3,246,692 | 47,726,000 | 0.81% | ||
| 26 | ISHARES TR | 408,848 | 45,795,000 | 0.77% | ||
| 27 | JPMORGAN CHASE & CO | 714,012 | 44,683,000 | 0.76% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 2,394,171 | 44,172,000 | 0.75% | ||
| 29 | TIME WARNER INC | 475,340 | 40,604,000 | 0.69% | ||
| 30 | ISHARES TR | 350,922 | 38,363,000 | 0.65% | ||
| 31 | HOME DEPOT INC | 342,301 | 35,931,000 | 0.61% | ||
| 32 | VISA INC | 136,716 | 35,847,000 | 0.61% | ||
| 33 | ISHARES TR | 443,159 | 35,187,000 | 0.60% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 873,847 | 34,823,000 | 0.59% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 404,026 | 34,787,000 | 0.59% | ||
| 36 | JOHNSON & JOHNSON | 326,961 | 34,190,000 | 0.58% | ||
| 37 | BOEING CO | 256,879 | 33,389,000 | 0.56% | ||
| 38 | ABBVIE INC | 494,396 | 32,353,000 | 0.55% | ||
| 39 | PFIZER INC | 989,601 | 30,826,000 | 0.52% | ||
| 40 | CITIGROUP INC | 554,826 | 30,022,000 | 0.51% | ||
| 41 | INTL PAPER CO | 557,909 | 29,893,000 | 0.51% | ||
| 42 | UNION PAC CORP | 243,498 | 29,008,000 | 0.49% | ||
| 43 | LILLY ELI & CO | 415,532 | 28,668,000 | 0.48% | ||
| 44 | CA INC | 931,746 | 28,372,000 | 0.48% | ||
| 45 | AMERIPRISE FINL INC | 196,622 | 26,003,000 | 0.44% | ||
| 46 | EXXON MOBIL CORP | 280,304 | 25,914,000 | 0.44% | ||
| 47 | ISHARES INC | 589,462 | 25,907,000 | 0.44% | ||
| 48 | SPDR INDEX SHS FDS | 538,145 | 25,686,000 | 0.43% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 463,975 | 24,433,000 | 0.41% | ||
| 50 | SCHLUMBERGER LTD | 275,287 | 23,512,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001467, filed 2015.02.11).
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.
