| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 732,095 | 124,683,000 | 23.70% | ||
| 2 | POWERSHARES DB CMDTY IDX TRA | 4,578,379 | 82,411,000 | 15.66% | ||
| 3 | ISHARES TR | 733,855 | 82,228,000 | 15.63% | ||
| 4 | ISHARES TR | 645,181 | 79,332,000 | 15.08% | ||
| 5 | JPMORGAN CHASE & CO | 1,753,757 | 69,449,000 | 13.20% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 253,129 | 27,556,000 | 5.24% | ||
| 7 | ISHARES TR | 208,453 | 22,676,000 | 4.31% | ||
| 8 | ISHARES TR | 143,717 | 15,138,000 | 2.88% | ||
| 9 | ISHARES TR | 169,647 | 6,721,000 | 1.28% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 51,103 | 2,607,000 | 0.50% | ||
| 11 | ISHARES | 48,796 | 2,119,000 | 0.40% | ||
| 12 | WISDOMTREE TR | 48,708 | 2,113,000 | 0.40% | ||
| 13 | COMCAST CORP NEW | 32,401 | 1,942,000 | 0.37% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 18,498 | 1,886,000 | 0.36% | ||
| 15 | ISHARES TR | 12,672 | 1,582,000 | 0.30% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,569,000 | 0.30% | ||
| 17 | ISHARES TR | 6,330 | 1,196,000 | 0.23% | ||
| 18 | HILL ROM HLDGS INC | 14,128 | 768,000 | 0.15% | ||
| 19 | FIFTH THIRD BANCORP | 10,450 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356249-15-000007, filed 2015.08.04).
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.
