| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 670,626 | 60,403,000 | 15.11% | ||
| 2 | VANGUARD INDEX FDS | 457,274 | 37,131,000 | 9.29% | ||
| 3 | ISHARES | 323,466 | 19,343,000 | 4.84% | ||
| 4 | ISHARES | 524,087 | 16,084,000 | 4.02% | ||
| 5 | iShares MSCI Japan ETF | 1,349,545 | 15,884,000 | 3.97% | ||
| 6 | ISHARES TR | 95,077 | 12,774,000 | 3.19% | ||
| 7 | ISHARES TR | 125,222 | 12,617,000 | 3.16% | ||
| 8 | VANGUARD CHARLOTTE FDS | 237,153 | 12,358,000 | 3.09% | ||
| 9 | ISHARES TR | 138,299 | 11,903,000 | 2.98% | ||
| 10 | ISHARES TR | 106,568 | 11,628,000 | 2.91% | ||
| 11 | ISHARES TR | 102,613 | 11,580,000 | 2.90% | ||
| 12 | ISHARES TR | 97,262 | 11,498,000 | 2.88% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 134,243 | 11,239,000 | 2.81% | ||
| 14 | ISHARES TR | 112,656 | 11,125,000 | 2.78% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 249,786 | 10,419,000 | 2.61% | ||
| 16 | PowerShares S&P Intl Dev Low Vol | 269,749 | 8,543,000 | 2.14% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,705 | 8,385,000 | 2.10% | ||
| 18 | VANGUARD WORLD FDS | 58,395 | 6,832,000 | 1.71% | ||
| 19 | VANGUARD INDEX FDS | 94,554 | 6,794,000 | 1.70% | ||
| 20 | VANGUARD WORLD FD | 66,933 | 6,699,000 | 1.68% | ||
| 21 | VANGUARD WORLD FDS | 57,848 | 6,374,000 | 1.59% | ||
| 22 | VANGUARD WORLD FDS | 51,735 | 6,079,000 | 1.52% | ||
| 23 | VANGUARD WORLD FDS | 128,666 | 5,974,000 | 1.49% | ||
| 24 | POWERSHARES ETF TR II | 206,153 | 5,867,000 | 1.47% | ||
| 25 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 56,138 | 5,742,000 | 1.44% | ||
| 26 | POWERSHS DB US DOLLAR INDEX | 228,752 | 5,232,000 | 1.31% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 88,191 | 5,230,000 | 1.31% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 145,893 | 5,102,000 | 1.28% | ||
| 29 | PROSHARES SHORT RUSSELL2000 | 291,831 | 5,014,000 | 1.25% | ||
| 30 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 196,977 | 4,987,000 | 1.25% | ||
| 31 | VANGUARD BD INDEX FDS | 49,415 | 4,049,000 | 1.01% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 47,027 | 4,034,000 | 1.01% | ||
| 33 | ISHARES TR | 19,207 | 3,808,000 | 0.95% | ||
| 34 | ISHARES TR | 80,966 | 3,200,000 | 0.80% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,813 | 3,193,000 | 0.80% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 37,330 | 3,153,000 | 0.79% | ||
| 37 | PIMCO ETF TR | 29,758 | 3,016,000 | 0.75% | ||
| 38 | ISHARES TR | 72,425 | 3,010,000 | 0.75% | ||
| 39 | iShares Mortgage Real Estate C | 248,500 | 2,930,000 | 0.73% | ||
| 40 | VANGUARD INDEX FDS | 19,270 | 1,921,000 | 0.48% | ||
| 41 | POWERSHARES ETF TR II | 126,110 | 1,824,000 | 0.46% | ||
| 42 | VANGUARD BD INDEX FDS | 21,548 | 1,816,000 | 0.45% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E636 | 59,561 | 1,731,000 | 0.43% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 31,096 | 1,693,000 | 0.42% | ||
| 45 | VANGUARD INDEX FDS | 17,726 | 1,603,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007719, filed 2014.11.14).
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.
