| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,961,186 | 293,187,000 | 4.94% | ||
| 2 | PIMCO ETF TR | 1,740,286 | 176,030,000 | 2.97% | ||
| 3 | ISHARES TR | 1,625,812 | 167,703,000 | 2.83% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 3,871,384 | 158,262,000 | 2.67% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,388,279 | 151,128,000 | 2.55% | ||
| 6 | ISHARES TR | 1,368,309 | 148,845,000 | 2.51% | ||
| 7 | ISHARES TR | 991,124 | 108,944,000 | 1.84% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 2,789,523 | 104,719,000 | 1.76% | ||
| 9 | PIMCO ETF TR | 1,016,822 | 101,550,000 | 1.71% | ||
| 10 | ISHARES TR | 2,477,088 | 97,028,000 | 1.63% | ||
| 11 | ISHARES TR | 457,319 | 94,766,000 | 1.60% | ||
| 12 | iShares MSCI Japan ETF | 7,044,473 | 90,240,000 | 1.52% | ||
| 13 | VANGUARD CHARLOTTE FDS | 1,501,377 | 78,627,000 | 1.32% | ||
| 14 | APPLE INC | 623,495 | 78,202,000 | 1.32% | ||
| 15 | ISHARES TR | 494,854 | 61,787,000 | 1.04% | ||
| 16 | SPDR SERIES TRUST | 1,602,360 | 61,579,000 | 1.04% | ||
| 17 | MICROSOFT CORP | 1,352,039 | 59,693,000 | 1.01% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 1,354,076 | 53,689,000 | 0.90% | ||
| 19 | JPMORGAN CHASE & CO | 776,566 | 52,620,000 | 0.89% | ||
| 20 | ISHARES TR | 451,189 | 49,008,000 | 0.83% | ||
| 21 | POWERSHARES ETF TR II | 3,330,263 | 48,389,000 | 0.82% | ||
| 22 | Ishares Tr Msci United Kingdom Etf | 2,558,658 | 46,696,000 | 0.79% | ||
| 23 | TIME WARNER INC | 492,493 | 43,049,000 | 0.73% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 497,361 | 42,425,000 | 0.71% | ||
| 25 | SPDR SER TR | 552,092 | 42,075,000 | 0.71% | ||
| 26 | HOME DEPOT INC | 372,755 | 41,424,000 | 0.70% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 266,967 | 41,268,000 | 0.70% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 1,533,807 | 38,913,000 | 0.66% | ||
| 29 | VANGUARD INDEX FDS | 204,887 | 38,691,000 | 0.65% | ||
| 30 | VISA INC | 565,718 | 37,988,000 | 0.64% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 394,504 | 35,032,000 | 0.59% | ||
| 32 | PFIZER INC | 1,044,650 | 35,027,000 | 0.59% | ||
| 33 | ISHARES TR | 309,261 | 34,653,000 | 0.58% | ||
| 34 | BOEING CO | 246,235 | 34,158,000 | 0.58% | ||
| 35 | CA INC | 1,039,628 | 30,451,000 | 0.51% | ||
| 36 | CITIGROUP INC | 546,177 | 30,171,000 | 0.51% | ||
| 37 | AMERIPRISE FINL INC | 240,895 | 30,095,000 | 0.51% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 774,582 | 29,659,000 | 0.50% | ||
| 39 | ABBVIE INC | 427,389 | 28,716,000 | 0.48% | ||
| 40 | POWERSHARES DB CMDTY IDX TRA | 1,569,928 | 28,259,000 | 0.48% | ||
| 41 | MICROCHIP TECHNOLOGY | 563,733 | 26,735,000 | 0.45% | ||
| 42 | AMERICAN INTL GROUP INC | 424,682 | 26,254,000 | 0.44% | ||
| 43 | MERCK & CO INC | 450,782 | 25,663,000 | 0.43% | ||
| 44 | JOHNSON & JOHNSON | 261,897 | 25,524,000 | 0.43% | ||
| 45 | ISHARES TR | 779,709 | 25,208,000 | 0.42% | ||
| 46 | ISHARES TR | 334,683 | 25,151,000 | 0.42% | ||
| 47 | CVS HEALTH CORP | 239,561 | 25,125,000 | 0.42% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 320,749 | 24,945,000 | 0.42% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 294,967 | 24,373,000 | 0.41% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 235,100 | 24,338,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007749, filed 2015.07.28).
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.
