| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 468,242 | 96,762,000 | 13.68% | ||
| 2 | ISHARES TR | 686,227 | 76,051,000 | 10.76% | ||
| 3 | ISHARES TR | 824,036 | 43,789,000 | 6.19% | ||
| 4 | ISHARES TR | 360,823 | 39,918,000 | 5.65% | ||
| 5 | ISHARES INC | 555,994 | 23,140,000 | 3.27% | ||
| 6 | VANGUARD INDEX FDS | 258,190 | 21,636,000 | 3.06% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 123,380 | 14,074,000 | 1.99% | ||
| 8 | ISHARES TR | 106,003 | 10,474,000 | 1.48% | ||
| 9 | ISHARES TR | 85,979 | 8,579,000 | 1.21% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 81,927 | 8,452,000 | 1.20% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 192,505 | 6,657,000 | 0.94% | ||
| 12 | ISHARES TR | 115,756 | 6,617,000 | 0.94% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 62,026 | 5,468,000 | 0.77% | ||
| 14 | S&P Developed Ex-U.S. Property Index Fund | 121,914 | 4,457,000 | 0.63% | ||
| 15 | ISHARES TR | 96,325 | 4,321,000 | 0.61% | ||
| 16 | AT&T INC | 103,802 | 4,066,000 | 0.58% | ||
| 17 | ISHARES S&P GSCI COMMODITY I | 290,388 | 4,004,000 | 0.57% | ||
| 18 | CISCO SYS INC | 119,261 | 3,395,000 | 0.48% | ||
| 19 | PFIZER INC | 108,663 | 3,221,000 | 0.46% | ||
| 20 | ALTRIA GROUP INC | 51,146 | 3,205,000 | 0.45% | ||
| 21 | SIMON PROPERTY GROUP | 14,896 | 3,094,000 | 0.44% | ||
| 22 | CHEVRON CORP NEW | 32,154 | 3,068,000 | 0.43% | ||
| 23 | WELLS FARGO & CO NEW | 62,891 | 3,041,000 | 0.43% | ||
| 24 | ISHARES TR | 85,805 | 2,939,000 | 0.42% | ||
| 25 | PEPSICO INC | 28,255 | 2,896,000 | 0.41% | ||
| 26 | VERIZON COMMUNICATIONS INC | 53,498 | 2,893,000 | 0.41% | ||
| 27 | GENERAL ELECTRIC CO | 90,840 | 2,888,000 | 0.41% | ||
| 28 | JOHNSON & JOHNSON | 25,952 | 2,808,000 | 0.40% | ||
| 29 | SPDR S&P 500 ETF TR | 13,096 | 2,692,000 | 0.38% | ||
| 30 | ABBVIE INC | 42,882 | 2,449,000 | 0.35% | ||
| 31 | PHILLIPS 66 | 27,952 | 2,420,000 | 0.34% | ||
| 32 | PUBLIC STORAGE | 8,416 | 2,321,000 | 0.33% | ||
| 33 | FISERV INC | 22,412 | 2,299,000 | 0.33% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 86,977 | 2,279,000 | 0.32% | ||
| 35 | TARGET CORP | 27,659 | 2,276,000 | 0.32% | ||
| 36 | JPMORGAN CHASE & CO | 38,038 | 2,253,000 | 0.32% | ||
| 37 | STARBUCKS CORP | 36,995 | 2,209,000 | 0.31% | ||
| 38 | BROADCOM LTD | 13,548 | 2,093,000 | 0.30% | ||
| 39 | INTL PAPER CO | 50,964 | 2,092,000 | 0.30% | ||
| 40 | INTEL CORP | 64,372 | 2,082,000 | 0.29% | ||
| 41 | BLACKROCK INC | 5,981 | 2,037,000 | 0.29% | ||
| 42 | NXP SEMICONDUCTORS N V | 24,951 | 2,023,000 | 0.29% | ||
| 43 | SCHLUMBERGER LTD | 26,334 | 1,942,000 | 0.27% | ||
| 44 | UNITEDHEALTH GROUP INC | 15,059 | 1,941,000 | 0.27% | ||
| 45 | ROYAL DUTCH SHELL PLC | 38,725 | 1,876,000 | 0.27% | ||
| 46 | TOTAL S A | 40,603 | 1,844,000 | 0.26% | ||
| 47 | MICROSOFT CORP | 32,961 | 1,820,000 | 0.26% | ||
| 48 | CENTENE CORP DEL | 29,283 | 1,803,000 | 0.25% | ||
| 49 | PHILIP MORRIS INTL INC | 18,311 | 1,796,000 | 0.25% | ||
| 50 | BOEING CO | 13,514 | 1,715,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003449, filed 2016.04.13).
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.
