| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES S&P GSCI COMMODITY I | 262,517 | 95,454,000 | 14.07% | ||
| 2 | ISHARES TR | 691,095 | 75,177,000 | 11.08% | ||
| 3 | ISHARES TR | 755,754 | 44,060,000 | 6.49% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 3,559 | 43,278,000 | 6.38% | ||
| 5 | ISHARES INC | 448,515 | 21,547,000 | 3.18% | ||
| 6 | VANGUARD INDEX FDS | 254,367 | 18,999,000 | 2.80% | ||
| 7 | ISHARES TR | 88,060 | 14,539,000 | 2.14% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 125,295 | 11,270,000 | 1.66% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 104,809 | 9,392,000 | 1.38% | ||
| 10 | ISHARES TR | 109,258 | 8,719,000 | 1.29% | ||
| 11 | ISHARES TR | 118,493 | 7,523,000 | 1.11% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 172,617 | 7,057,000 | 1.04% | ||
| 13 | ISHARES TR | 108,404 | 5,673,000 | 0.84% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 62,122 | 5,633,000 | 0.83% | ||
| 15 | ISHARES TR | 7,525 | 5,542,000 | 0.82% | ||
| 16 | S&P Developed Ex-U.S. Property Index Fund | 144,497 | 5,374,000 | 0.79% | ||
| 17 | JOHNSON CTLS INTL PLC | 19,808 | 3,586,000 | 0.53% | ||
| 18 | WELLS FARGO & CO NEW | 62,093 | 3,492,000 | 0.51% | ||
| 19 | GENERAL ELECTRIC CO | 130,240 | 3,460,000 | 0.51% | ||
| 20 | AT&T INC | 97,149 | 3,451,000 | 0.51% | ||
| 21 | ISHARES TR | 81,184 | 3,217,000 | 0.47% | ||
| 22 | PFIZER INC | 95,611 | 3,206,000 | 0.47% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 136,802 | 3,107,000 | 0.46% | ||
| 24 | TARGET CORP | 35,812 | 2,923,000 | 0.43% | ||
| 25 | ABBVIE INC | 42,985 | 2,888,000 | 0.43% | ||
| 26 | GLOBAL CASH ACCESS HLDGS INC | 33,866 | 2,785,000 | 0.41% | ||
| 27 | CONOCOPHILLIPS | 43,827 | 2,691,000 | 0.40% | ||
| 28 | SYNERGY RES CORP | 11,515 | 2,648,000 | 0.39% | ||
| 29 | PEPSICO INC | 28,344 | 2,646,000 | 0.39% | ||
| 30 | JPMORGAN CHASE & CO | 37,767 | 2,559,000 | 0.38% | ||
| 31 | CVS HEALTH CORP | 24,225 | 2,541,000 | 0.37% | ||
| 32 | CISCO SYS INC | 91,147 | 2,503,000 | 0.37% | ||
| 33 | ALTRIA GROUP INC | 50,957 | 2,492,000 | 0.37% | ||
| 34 | BAXTER INTL INC | 35,354 | 2,472,000 | 0.36% | ||
| 35 | INTL PAPER CO | 51,930 | 2,471,000 | 0.36% | ||
| 36 | VERIZON COMMUNICATIONS INC | 50,439 | 2,351,000 | 0.35% | ||
| 37 | PHILLIPS 66 | 27,432 | 2,210,000 | 0.33% | ||
| 38 | ROYAL DUTCH SHELL PLC | 37,061 | 2,113,000 | 0.31% | ||
| 39 | MOLSON COORS BREWING CO | 29,509 | 2,060,000 | 0.30% | ||
| 40 | CHEVRON CORP NEW | 20,821 | 2,009,000 | 0.30% | ||
| 41 | SILICON GRAPHICS INTL CORP | 14,432 | 1,918,000 | 0.28% | ||
| 42 | CENCORA | 17,475 | 1,858,000 | 0.27% | ||
| 43 | ISHARES TR | 69,876 | 1,823,000 | 0.27% | ||
| 44 | ALLERGAN PLC | 5,861 | 1,779,000 | 0.26% | ||
| 45 | NOVARTIS A G | 17,896 | 1,760,000 | 0.26% | ||
| 46 | APPLE INC | 14,028 | 1,760,000 | 0.26% | ||
| 47 | UNITEDHEALTH GROUP INC | 14,265 | 1,740,000 | 0.26% | ||
| 48 | WISDOMTREE TR | 30,152 | 1,725,000 | 0.25% | ||
| 49 | PNC FINL SVCS GROUP INC | 17,825 | 1,705,000 | 0.25% | ||
| 50 | MICROCHIP TECHNOLOGY | 35,505 | 1,684,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001450, filed 2015.07.15).
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.
