| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 100 GROWTH | 3,069,655 | 303,650,000 | 5.07% | ||
| 2 | ISHARES TR RUSSELL1000VAL | 2,209,226 | 227,727,000 | 3.81% | ||
| 3 | ISHARES TR | 1,456,829 | 161,227,000 | 2.69% | ||
| 4 | ISHARES | 3,941,351 | 152,057,000 | 2.54% | ||
| 5 | VANGUARD CHARLOTTE FDS | 2,581,041 | 139,609,000 | 2.33% | ||
| 6 | VANGUARD EMERGING MKTS ETF | 2,938,776 | 120,108,000 | 2.01% | ||
| 7 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,178,531 | 119,207,000 | 1.99% | ||
| 8 | ISHARES TR U.S. PFD STK ETF | 2,908,540 | 116,662,000 | 1.95% | ||
| 9 | ISHARES TR | 769,054 | 100,508,000 | 1.68% | ||
| 10 | ISHARES TR | 478,613 | 99,470,000 | 1.66% | ||
| 11 | Ishares Msci Jpn Idx Fd | 6,785,844 | 85,027,000 | 1.42% | ||
| 12 | ISHARE LEHMAN AGGREGATE BOND | 734,060 | 81,796,000 | 1.37% | ||
| 13 | APPLE INC | 622,033 | 77,400,000 | 1.29% | ||
| 14 | VANGUARD INDEX FDS | 858,783 | 72,404,000 | 1.21% | ||
| 15 | ISHARES RUSSELL 2000 INDEX | 561,606 | 69,847,000 | 1.17% | ||
| 16 | ISHARES TR | 452,326 | 68,550,000 | 1.15% | ||
| 17 | PIMCO ETF TR | 578,817 | 58,756,000 | 0.98% | ||
| 18 | MICROSOFT CORP | 1,369,091 | 55,662,000 | 0.93% | ||
| 19 | ISHARES | 1,123,899 | 50,980,000 | 0.85% | ||
| 20 | VANGUARD TAX MANAGED INTL FD | 1,249,998 | 49,787,000 | 0.83% | ||
| 21 | POWERSHARES ETF TR II | 3,297,997 | 49,173,000 | 0.82% | ||
| 22 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 962,149 | 47,809,000 | 0.80% | ||
| 23 | ISHARES TR JP MOR EM MK ETF | 414,305 | 46,452,000 | 0.78% | ||
| 24 | JPMORGAN CHASE AND CO | 765,697 | 46,386,000 | 0.78% | ||
| 25 | ISHARES TR | 442,816 | 45,703,000 | 0.76% | ||
| 26 | ISHARES TR | 405,114 | 44,700,000 | 0.75% | ||
| 27 | SPDR SERIES TRUST S&P DIVID ETF | 569,932 | 44,569,000 | 0.74% | ||
| 28 | Ishares Tr Msci United Kingdom Etf | 2,428,555 | 43,738,000 | 0.73% | ||
| 29 | VANGUARD INDEX FDS S&P 500 ETF SHS | 224,298 | 42,437,000 | 0.71% | ||
| 30 | TIME WARNER INC | 488,763 | 41,271,000 | 0.69% | ||
| 31 | HOME DEPOT INC | 362,486 | 41,182,000 | 0.69% | ||
| 32 | BOEING CO | 264,877 | 39,753,000 | 0.66% | ||
| 33 | VISA INC CL A | 557,198 | 36,446,000 | 0.61% | ||
| 34 | PFIZER INC | 1,008,510 | 35,086,000 | 0.59% | ||
| 35 | SPDR SERIES TRUST | 866,953 | 34,002,000 | 0.57% | ||
| 36 | CA INC | 981,411 | 32,004,000 | 0.53% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 351,759 | 30,849,000 | 0.52% | ||
| 38 | ISHARES TR | 259,597 | 29,488,000 | 0.49% | ||
| 39 | FIRST TR EXCHANGE TRADED | 1,094,076 | 29,398,000 | 0.49% | ||
| 40 | POWERSHARES DB CMDTY IDX | 1,716,104 | 29,294,000 | 0.49% | ||
| 41 | AMERIPRISE FINANCIAL INC | 217,742 | 28,489,000 | 0.48% | ||
| 42 | CITIGROUP INC | 548,012 | 28,234,000 | 0.47% | ||
| 43 | MICROCHIP TECHNOLOGY INC | 550,214 | 26,905,000 | 0.45% | ||
| 44 | SCHWAB STRATEGIC TR | 665,097 | 26,211,000 | 0.44% | ||
| 45 | JOHNSON AND JOHNSON | 254,596 | 25,612,000 | 0.43% | ||
| 46 | ABBVIE INC | 428,894 | 25,107,000 | 0.42% | ||
| 47 | MERCK AND CO INC | 430,230 | 24,730,000 | 0.41% | ||
| 48 | QUALCOMM INC | 349,414 | 24,228,000 | 0.40% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 289,362 | 23,812,000 | 0.40% | ||
| 50 | COGNIZANT TECH SOLUTIONS A | 379,335 | 23,667,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004784, filed 2015.04.30).
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.
