| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,016,690 | 99,181,000 | 4.32% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,305,853 | 96,294,000 | 4.20% | ||
| 3 | ISHARES TR | 1,392,892 | 84,201,000 | 3.67% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,951,441 | 83,189,000 | 3.63% | ||
| 5 | ISHARES TR | 1,172,426 | 67,203,000 | 2.93% | ||
| 6 | PIMCO ETF TR | 655,220 | 66,014,000 | 2.88% | ||
| 7 | ISHARES TR | 1,141,571 | 57,593,000 | 2.51% | ||
| 8 | SELECT SECTOR SPDR TR | 1,328,624 | 52,480,000 | 2.29% | ||
| 9 | PIMCO ETF TR | 487,433 | 51,405,000 | 2.24% | ||
| 10 | SELECT SECTOR SPDR TR | 2,199,770 | 49,847,000 | 2.17% | ||
| 11 | ISHARES TR | 439,281 | 48,624,000 | 2.12% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 1,301,277 | 43,059,000 | 1.88% | ||
| 13 | POWERSHARES ETF TRUST | 2,952,907 | 42,669,000 | 1.86% | ||
| 14 | WISDOMTREE TR | 1,170,320 | 39,183,000 | 1.71% | ||
| 15 | ISHARES TR | 363,832 | 38,712,000 | 1.69% | ||
| 16 | VANGUARD WORLD FD | 384,734 | 38,473,000 | 1.68% | ||
| 17 | ISHARES TR | 332,691 | 34,976,000 | 1.53% | ||
| 18 | POWERSHARES ETF TRUST II | 1,428,777 | 32,919,000 | 1.44% | ||
| 19 | SELECT SECTOR SPDR TR | 518,863 | 31,755,000 | 1.38% | ||
| 20 | ISHARES TR | 341,144 | 31,726,000 | 1.38% | ||
| 21 | ISHARES TR S&P 100 ETF | 363,043 | 30,779,000 | 1.34% | ||
| 22 | POWERSHARES QQQ TRUST | 256,602 | 26,112,000 | 1.14% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 670,141 | 24,098,000 | 1.05% | ||
| 24 | ISHARES TR | 606,201 | 23,999,000 | 1.05% | ||
| 25 | ISHARES TR | 251,663 | 23,475,000 | 1.02% | ||
| 26 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 447,172 | 23,061,000 | 1.01% | ||
| 27 | SELECT SECTOR SPDR TR | 346,210 | 22,929,000 | 1.00% | ||
| 28 | iShares MSCI Japan ETF | 1,988,499 | 22,728,000 | 0.99% | ||
| 29 | VANGUARD BD INDEX FDS | 276,688 | 22,243,000 | 0.97% | ||
| 30 | ISHARES TR | 400,708 | 21,138,000 | 0.92% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 592,571 | 20,348,000 | 0.89% | ||
| 32 | PIMCO ETF TR | 201,122 | 19,030,000 | 0.83% | ||
| 33 | ISHARES TR | 269,889 | 18,674,000 | 0.81% | ||
| 34 | SPDR S&P 500 ETF TR | 96,504 | 18,493,000 | 0.81% | ||
| 35 | ISHARES TR | 378,874 | 17,538,000 | 0.76% | ||
| 36 | VANGUARD INDEX FDS | 162,147 | 17,504,000 | 0.76% | ||
| 37 | WISDOMTREE TR | 354,370 | 17,244,000 | 0.75% | ||
| 38 | PROSHARES TR | 263,483 | 17,137,000 | 0.75% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,012 | 16,659,000 | 0.73% | ||
| 40 | ISHARES TR | 276,444 | 16,576,000 | 0.72% | ||
| 41 | Proshares Short S&P 500 | 722,270 | 16,258,000 | 0.71% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 99,137 | 16,122,000 | 0.70% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 299,000 | 16,054,000 | 0.70% | ||
| 44 | ISHARES TR | 391,159 | 15,568,000 | 0.68% | ||
| 45 | POWERSHARES ETF TR II | 539,797 | 14,806,000 | 0.65% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,597 | 14,617,000 | 0.64% | ||
| 47 | VANGUARD INDEX FDS | 147,453 | 14,557,000 | 0.63% | ||
| 48 | ISHARES TR | 132,320 | 14,500,000 | 0.63% | ||
| 49 | ISHARES TR | 100,436 | 13,721,000 | 0.60% | ||
| 50 | ISHARES INC | 340,606 | 13,586,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005169, filed 2015.11.12).
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.
