| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 198,258 | 16,828,000 | 6.31% | ||
| 2 | ISHARES TR | 109,949 | 12,529,000 | 4.70% | ||
| 3 | ISHARES TR | 63,173 | 10,835,000 | 4.07% | ||
| 4 | ISHARES TR | 86,031 | 10,471,000 | 3.93% | ||
| 5 | ISHARES TR | 86,301 | 9,522,000 | 3.57% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 191,019 | 9,308,000 | 3.49% | ||
| 7 | ISHARES TR | 66,898 | 8,707,000 | 3.27% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 62,628 | 8,678,000 | 3.26% | ||
| 9 | VANGUARD INDEX FDS | 74,806 | 8,184,000 | 3.07% | ||
| 10 | ISHARES TR | 143,652 | 7,654,000 | 2.87% | ||
| 11 | VANGUARD INDEX FDS | 53,879 | 7,100,000 | 2.66% | ||
| 12 | ISHARES TR | 48,333 | 6,001,000 | 2.25% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 111,091 | 5,496,000 | 2.06% | ||
| 14 | ISHARES TR | 126,922 | 5,093,000 | 1.91% | ||
| 15 | VANGUARD INDEX FDS | 42,869 | 4,081,000 | 1.53% | ||
| 16 | VANGUARD INDEX FDS | 37,137 | 4,011,000 | 1.51% | ||
| 17 | VANGUARD INDEX FDS | 40,861 | 3,755,000 | 1.41% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 36,588 | 3,700,000 | 1.39% | ||
| 19 | ISHARES TR | 32,705 | 3,644,000 | 1.37% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,783 | 3,333,000 | 1.25% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 105,798 | 2,934,000 | 1.10% | ||
| 22 | SPDR SERIES TRUST | 54,888 | 2,916,000 | 1.09% | ||
| 23 | VANGUARD WORLD FD | 33,938 | 2,828,000 | 1.06% | ||
| 24 | ISHARES TR | 17,959 | 2,347,000 | 0.88% | ||
| 25 | VANGUARD INDEX FDS | 27,366 | 2,307,000 | 0.87% | ||
| 26 | ISHARES TR | 20,778 | 2,291,000 | 0.86% | ||
| 27 | VANGUARD WORLD FD | 37,882 | 2,264,000 | 0.85% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,573 | 2,013,000 | 0.76% | ||
| 29 | AETNA INC NEW | 17,705 | 1,886,000 | 0.71% | ||
| 30 | UNITEDHEALTH GROUP INC | 15,670 | 1,854,000 | 0.70% | ||
| 31 | CIGNA CORPORATION | 14,182 | 1,836,000 | 0.69% | ||
| 32 | APPLE COMPUTER INC | 14,688 | 1,828,000 | 0.69% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 44,138 | 1,804,000 | 0.68% | ||
| 34 | ISHARES TR | 15,519 | 1,796,000 | 0.67% | ||
| 35 | ISHARES TR | 15,519 | 1,763,000 | 0.66% | ||
| 36 | GILEAD SCIENCES INC | 17,919 | 1,758,000 | 0.66% | ||
| 37 | ISHARES TR | 14,682 | 1,549,000 | 0.58% | ||
| 38 | ISHARES TR | 31,977 | 1,420,000 | 0.53% | ||
| 39 | HUMANA | 7,516 | 1,338,000 | 0.50% | ||
| 40 | MACYS INC | 19,450 | 1,263,000 | 0.47% | ||
| 41 | INTERACTIVE BROKERS GROUP INC COM CL A | 36,252 | 1,233,000 | 0.46% | ||
| 42 | FOOT LOCKER INC | 19,138 | 1,206,000 | 0.45% | ||
| 43 | LOCKHEED MARTIN CORP | 5,846 | 1,186,000 | 0.45% | ||
| 44 | LEAR | 10,681 | 1,184,000 | 0.44% | ||
| 45 | WAL-MART STORES INC | 14,322 | 1,178,000 | 0.44% | ||
| 46 | MCKESSON CORP | 5,178 | 1,171,000 | 0.44% | ||
| 47 | ABBVIE INC | 20,000 | 1,171,000 | 0.44% | ||
| 48 | HOME DEPOT INC | 10,094 | 1,147,000 | 0.43% | ||
| 49 | CVS HEALTH CORP | 11,088 | 1,144,000 | 0.43% | ||
| 50 | CENTENE CORP DEL | 16,084 | 1,137,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-15-000003, filed 2015.05.06).
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.
