| 1 |
VANGUARD EMERGING MKTS ETF |
92,202,194 |
3,298,995 |
31.34% |
|
|
| 2 |
ISHARES TR |
69,668,055 |
2,439,079 |
23.17% |
|
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
10,098,300 |
2,257,273 |
21.44% |
|
|
| 4 |
ISHARES INC |
5,713,056 |
242,519 |
2.30% |
|
|
| 5 |
ISHARES |
5,296,211 |
176,576 |
1.68% |
|
|
| 6 |
ISHARE INV GRADE CORP BOND |
979,155 |
114,737 |
1.09% |
|
|
| 7 |
ISHARES |
1,863,409 |
99,171 |
0.94% |
|
|
| 8 |
APPLE INC |
416,500 |
48,239 |
0.46% |
|
|
| 9 |
MICROSOFT CORP |
652,548 |
40,549 |
0.39% |
|
|
| 10 |
ISHARES TR |
175,000 |
39,373 |
0.37% |
|
|
| 11 |
INTEL CORP |
952,343 |
34,541 |
0.33% |
|
|
| 12 |
SUNCOR ENERGY INC NEW |
1,022,700 |
33,669 |
0.32% |
|
|
| 13 |
MOLSON COORS BREWING CO |
284,700 |
27,704 |
0.26% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
163,900 |
26,231 |
0.25% |
|
|
| 15 |
CENTURYLINK INC |
1,081,241 |
25,712 |
0.24% |
|
|
| 16 |
CISCO SYSTEMS INC |
845,390 |
25,548 |
0.24% |
|
|
| 17 |
ENDO INTERNATIONAL PLC |
1,537,036 |
25,315 |
0.24% |
|
|
| 18 |
SOUTHWESTERN ENERGY CO |
2,327,323 |
25,182 |
0.24% |
|
|
| 19 |
EXPRESS SCRIPTS HOLDING CO |
352,411 |
24,242 |
0.23% |
|
|
| 20 |
BED BATH & BEYOND INC |
584,950 |
23,772 |
0.23% |
|
|
| 21 |
AETNA INC |
189,000 |
23,438 |
0.22% |
|
|
| 22 |
NOBLE CORP PLC |
3,761,230 |
22,266 |
0.21% |
|
|
| 23 |
CANADIAN NATURAL RESOURCES LTD |
693,337 |
22,123 |
0.21% |
|
|
| 24 |
GAMESTOP CORP CLASS A |
875,601 |
22,118 |
0.21% |
|
|
| 25 |
RED HAT INC |
273,800 |
19,084 |
0.18% |
|
|
| 26 |
KELLOGG CO |
257,542 |
18,983 |
0.18% |
|
|
| 27 |
EXXON MOBIL CORP |
209,200 |
18,882 |
0.18% |
|
|
| 28 |
IMPERIAL OIL LTD COM NEW |
516,150 |
17,978 |
0.17% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHINES CORP |
106,200 |
17,628 |
0.17% |
|
|
| 30 |
SIMON PPTY GROUP INC NEW |
97,000 |
17,234 |
0.16% |
|
|
| 31 |
MICHAEL KORS HOLDINGS LTD |
396,230 |
17,030 |
0.16% |
|
|
| 32 |
BLACKROCK INC. |
44,700 |
17,010 |
0.16% |
|
|
| 33 |
MACY S INC |
473,229 |
16,946 |
0.16% |
|
|
| 34 |
BP PLC |
445,100 |
16,638 |
0.16% |
|
|
| 35 |
MOODYS CORP |
175,900 |
16,582 |
0.16% |
|
|
| 36 |
CHEVRON CORP |
139,900 |
16,466 |
0.16% |
|
|
| 37 |
GENERAL MILLS |
258,002 |
15,937 |
0.15% |
|
|
| 38 |
CONOCOPHILLIPS |
308,844 |
15,485 |
0.15% |
|
|
| 39 |
RIO TINTO PLC ADR |
401,200 |
15,430 |
0.15% |
|
|
| 40 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) |
1,504,400 |
15,209 |
0.14% |
|
|
| 41 |
PPG INDS INC |
160,207 |
15,181 |
0.14% |
|
|
| 42 |
BHP BILLITON LTD |
423,811 |
15,164 |
0.14% |
|
|
| 43 |
DICK S SPORTING GOODS INC |
284,000 |
15,080 |
0.14% |
|
|
| 44 |
MANULIFE FINL CORP |
836,700 |
14,918 |
0.14% |
|
|
| 45 |
TYSON FOODS INC CL A |
236,000 |
14,556 |
0.14% |
|
|
| 46 |
EOG RESOURCES INC |
143,765 |
14,535 |
0.14% |
|
|
| 47 |
FIRSTENERGY CORP |
466,545 |
14,449 |
0.14% |
|
|
| 48 |
WAL MART STORES INC |
206,400 |
14,266 |
0.14% |
|
|
| 49 |
TEXAS INSTRUMENTS INC |
192,534 |
14,049 |
0.13% |
|
|
| 50 |
OCCIDENTAL PETROLEUM CORP |
192,600 |
13,719 |
0.13% |
|
|
