| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 677,917 | 104,915,000 | 38.05% | ||
| 2 | POWERSHARES DB CMDTY IDX TRA | 2,953,081 | 77,134,000 | 27.97% | ||
| 3 | JPMORGAN CHASE & CO | 1,583,704 | 73,706,000 | 26.73% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 36,291 | 3,660,000 | 1.33% | ||
| 5 | ISHARES TR | 79,296 | 3,252,000 | 1.18% | ||
| 6 | WISDOMTREE TR | 66,389 | 3,094,000 | 1.12% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,906 | 3,023,000 | 1.10% | ||
| 8 | ISHARES | 56,472 | 2,581,000 | 0.94% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,822,000 | 0.66% | ||
| 10 | COMCAST CORP NEW | 32,401 | 1,580,000 | 0.57% | ||
| 11 | HILL ROM HLDGS INC | 14,128 | 544,000 | 0.20% | ||
| 12 | FIFTH THIRD BANCORP | 10,450 | 240,000 | 0.09% | ||
| 13 | PROCTER AND GAMBLE CO | 2,509 | 202,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356249-14-000005, filed 2014.04.08).
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.
