| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 857,657 | 148,478,000 | 26.14% | ||
| 2 | ISHARES TR | 833,620 | 94,691,000 | 16.67% | ||
| 3 | POWERSHARES DB CMDTY IDX TRA | 5,043,535 | 86,093,000 | 15.16% | ||
| 4 | JPMORGAN CHASE & CO | 1,801,916 | 77,122,000 | 13.58% | ||
| 5 | ISHARES TR | 491,780 | 61,064,000 | 10.75% | ||
| 6 | ISHARES TR | 537,507 | 56,723,000 | 9.99% | ||
| 7 | ISHARES TR | 208,455 | 23,228,000 | 4.09% | ||
| 8 | ISHARES TR | 167,234 | 6,711,000 | 1.18% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 35,646 | 3,679,000 | 0.65% | ||
| 10 | WISDOMTREE TR | 69,649 | 3,081,000 | 0.54% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,271 | 3,031,000 | 0.53% | ||
| 12 | COMCAST CORP NEW | 32,401 | 1,817,000 | 0.32% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,645,000 | 0.29% | ||
| 14 | HILL ROM HLDGS INC | 14,128 | 692,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356249-15-000006, filed 2015.05.01).
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.
