| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 470,065 | 96,302,000 | 14.59% | ||
| 2 | ISHARES TR | 708,417 | 76,516,000 | 11.59% | ||
| 3 | ISHARES TR | 852,640 | 46,367,000 | 7.02% | ||
| 4 | ISHARES TR | 352,507 | 39,699,000 | 6.01% | ||
| 5 | VANGUARD INDEX FDS | 262,259 | 20,910,000 | 3.17% | ||
| 6 | ISHARES INC | 485,688 | 19,131,000 | 2.90% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 131,541 | 14,905,000 | 2.26% | ||
| 8 | ISHARES TR | 121,758 | 11,915,000 | 1.81% | ||
| 9 | ISHARES TR | 104,872 | 10,433,000 | 1.58% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 88,743 | 8,807,000 | 1.33% | ||
| 11 | ISHARES TR | 117,270 | 6,886,000 | 1.04% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 164,630 | 5,385,000 | 0.82% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 61,104 | 5,306,000 | 0.80% | ||
| 14 | ISHARES TR | 146,775 | 4,725,000 | 0.72% | ||
| 15 | S&P Developed Ex-U.S. Property Index Fund | 127,554 | 4,481,000 | 0.68% | ||
| 16 | ISHARES TR | 96,325 | 4,481,000 | 0.68% | ||
| 17 | ISHARES S&P GSCI COMMODITY I | 310,106 | 4,413,000 | 0.67% | ||
| 18 | JOHNSON & JOHNSON | 36,863 | 3,787,000 | 0.57% | ||
| 19 | AT&T INC | 100,427 | 3,456,000 | 0.52% | ||
| 20 | PFIZER INC | 101,190 | 3,266,000 | 0.49% | ||
| 21 | WELLS FARGO & CO NEW | 59,574 | 3,238,000 | 0.49% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 132,608 | 3,017,000 | 0.46% | ||
| 23 | CISCO SYS INC | 105,790 | 2,873,000 | 0.44% | ||
| 24 | ALTRIA GROUP INC | 49,118 | 2,859,000 | 0.43% | ||
| 25 | GENERAL ELECTRIC CO | 91,549 | 2,852,000 | 0.43% | ||
| 26 | PEPSICO INC | 26,964 | 2,694,000 | 0.41% | ||
| 27 | SPDR S&P 500 ETF TR | 12,365 | 2,521,000 | 0.38% | ||
| 28 | SIMON PROPERTY GROUP | 12,409 | 2,413,000 | 0.37% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 16,952 | 2,361,000 | 0.36% | ||
| 30 | JPMORGAN CHASE & CO | 34,596 | 2,284,000 | 0.35% | ||
| 31 | CVS HEALTH CORP | 23,219 | 2,270,000 | 0.34% | ||
| 32 | VERIZON COMMUNICATIONS INC | 48,117 | 2,224,000 | 0.34% | ||
| 33 | ABBVIE INC | 37,463 | 2,219,000 | 0.34% | ||
| 34 | PHILLIPS 66 | 26,402 | 2,160,000 | 0.33% | ||
| 35 | TARGET CORP | 27,411 | 1,990,000 | 0.30% | ||
| 36 | STARBUCKS CORP | 32,619 | 1,958,000 | 0.30% | ||
| 37 | BOEING CO | 13,457 | 1,946,000 | 0.29% | ||
| 38 | BLACKROCK INC | 5,628 | 1,916,000 | 0.29% | ||
| 39 | INTEL CORP | 54,047 | 1,862,000 | 0.28% | ||
| 40 | NXP SEMICONDUCTORS N V | 21,859 | 1,842,000 | 0.28% | ||
| 41 | CONOCOPHILLIPS | 37,478 | 1,750,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 19,338 | 1,740,000 | 0.26% | ||
| 43 | INTL PAPER CO | 44,891 | 1,692,000 | 0.26% | ||
| 44 | MICROSOFT CORP | 30,006 | 1,665,000 | 0.25% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 17,483 | 1,629,000 | 0.25% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 11,131 | 1,616,000 | 0.24% | ||
| 47 | ISHARES TR | 13,874 | 1,607,000 | 0.24% | ||
| 48 | PNC FINL SVCS GROUP INC | 16,766 | 1,598,000 | 0.24% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 16,957 | 1,588,000 | 0.24% | ||
| 50 | MICROCHIP TECHNOLOGY | 33,858 | 1,576,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002639, filed 2016.01.22).
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.
