| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,744,394 | 137,075,000 | 5.29% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,856,421 | 100,209,000 | 3.87% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,941,156 | 94,243,000 | 3.64% | ||
| 4 | ISHARES TR | 1,316,947 | 83,613,000 | 3.23% | ||
| 5 | ISHARES TR | 1,196,992 | 75,650,000 | 2.92% | ||
| 6 | PIMCO ETF TR | 679,180 | 68,699,000 | 2.65% | ||
| 7 | ISHARES TR | 635,829 | 62,954,000 | 2.43% | ||
| 8 | ISHARES TR | 1,150,071 | 58,240,000 | 2.25% | ||
| 9 | SELECT SECTOR SPDR TR | 1,339,542 | 55,457,000 | 2.14% | ||
| 10 | SELECT SECTOR SPDR TR | 2,224,244 | 54,227,000 | 2.09% | ||
| 11 | PIMCO ETF TR | 487,424 | 52,155,000 | 2.01% | ||
| 12 | POWERSHARES ETF TRUST | 2,952,404 | 50,456,000 | 1.95% | ||
| 13 | ISHARES TR | 433,228 | 48,543,000 | 1.87% | ||
| 14 | ISHARES TR | 727,160 | 45,811,000 | 1.77% | ||
| 15 | VANGUARD WORLD FD | 396,222 | 42,090,000 | 1.63% | ||
| 16 | ISHARES TR | 359,384 | 39,504,000 | 1.53% | ||
| 17 | POWERSHARES ETF TRUST II | 1,628,260 | 38,736,000 | 1.50% | ||
| 18 | SELECT SECTOR SPDR TR | 511,058 | 38,411,000 | 1.48% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 912,358 | 37,297,000 | 1.44% | ||
| 20 | VANGUARD INDEX FDS | 334,415 | 35,799,000 | 1.38% | ||
| 21 | ISHARES TR S&P 100 ETF | 384,569 | 34,934,000 | 1.35% | ||
| 22 | WISDOMTREE TR | 763,813 | 33,173,000 | 1.28% | ||
| 23 | ISHARES INC | 662,470 | 31,825,000 | 1.23% | ||
| 24 | Proshares Short S&P 500 | 1,422,803 | 30,363,000 | 1.17% | ||
| 25 | ISHARES TR | 284,471 | 29,963,000 | 1.16% | ||
| 26 | ISHARES TR | 131,614 | 27,273,000 | 1.05% | ||
| 27 | SELECT SECTOR SPDR TR | 353,210 | 26,276,000 | 1.01% | ||
| 28 | POWERSHARES QQQ TRUST | 238,602 | 25,547,000 | 0.99% | ||
| 29 | iShares MSCI Japan ETF | 1,982,943 | 25,401,000 | 0.98% | ||
| 30 | ISHARES TR | 207,452 | 23,620,000 | 0.91% | ||
| 31 | ISHARES TR | 284,853 | 21,438,000 | 0.83% | ||
| 32 | SPDR S&P 500 ETF TR | 103,670 | 21,340,000 | 0.82% | ||
| 33 | VANGUARD INDEX FDS | 175,164 | 21,277,000 | 0.82% | ||
| 34 | ISHARES INC MSCI EURZONE ETF | 559,488 | 21,003,000 | 0.81% | ||
| 35 | WISDOMTREE TR | 366,547 | 20,966,000 | 0.81% | ||
| 36 | ISHARES TR | 196,475 | 20,266,000 | 0.78% | ||
| 37 | PIMCO ETF TR | 197,163 | 19,691,000 | 0.76% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 320,132 | 19,538,000 | 0.75% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 107,994 | 18,987,000 | 0.73% | ||
| 40 | SPDR NUVEEN BARLCAYS SOHRT TER | 776,867 | 18,863,000 | 0.73% | ||
| 41 | SPDR INDEX SHS FDS | 566,000 | 18,525,000 | 0.72% | ||
| 42 | ISHARES TR | 409,322 | 17,900,000 | 0.69% | ||
| 43 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 340,081 | 17,759,000 | 0.69% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 193,740 | 17,204,000 | 0.66% | ||
| 45 | PROSHARES TR | 737,521 | 17,000,000 | 0.66% | ||
| 46 | ISHARES TR | 323,571 | 16,932,000 | 0.65% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 380,966 | 16,831,000 | 0.65% | ||
| 48 | ISHARES TR | 108,327 | 16,247,000 | 0.63% | ||
| 49 | ISHARES TR | 175,913 | 16,221,000 | 0.63% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 140,076 | 15,249,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003404, filed 2015.08.11).
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.
