| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 465,704 | 98,031,000 | 13.54% | ||
| 2 | ISHARES TR | 687,347 | 77,406,000 | 10.69% | ||
| 3 | ISHARES TR | 839,057 | 43,539,000 | 6.02% | ||
| 4 | ISHARES TR | 360,022 | 41,395,000 | 5.72% | ||
| 5 | ISHARES INC | 562,897 | 23,552,000 | 3.25% | ||
| 6 | VANGUARD INDEX FDS | 255,181 | 22,627,000 | 3.13% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 121,236 | 14,171,000 | 1.96% | ||
| 8 | ISHARES TR | 105,596 | 10,901,000 | 1.51% | ||
| 9 | ISHARES TR | 85,907 | 8,622,000 | 1.19% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 77,860 | 8,424,000 | 1.16% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 185,223 | 6,525,000 | 0.90% | ||
| 12 | ISHARES TR | 116,826 | 6,521,000 | 0.90% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 62,026 | 5,615,000 | 0.78% | ||
| 14 | AT&T INC | 117,259 | 5,067,000 | 0.70% | ||
| 15 | ISHARES S&P GSCI COMMODITY I | 290,388 | 4,507,000 | 0.62% | ||
| 16 | S&P Developed Ex-U.S. Property Index Fund | 117,030 | 4,302,000 | 0.59% | ||
| 17 | ISHARES TR | 94,809 | 4,071,000 | 0.56% | ||
| 18 | PFIZER INC | 100,677 | 3,545,000 | 0.49% | ||
| 19 | ALTRIA GROUP INC | 50,293 | 3,468,000 | 0.48% | ||
| 20 | CISCO SYS INC | 119,747 | 3,436,000 | 0.47% | ||
| 21 | CHEVRON CORP NEW | 32,705 | 3,428,000 | 0.47% | ||
| 22 | SIMON PROPERTY GROUP | 15,182 | 3,293,000 | 0.45% | ||
| 23 | ISHARES TR | 95,134 | 3,269,000 | 0.45% | ||
| 24 | MICROSOFT CORP | 62,066 | 3,176,000 | 0.44% | ||
| 25 | JOHNSON & JOHNSON | 25,671 | 3,114,000 | 0.43% | ||
| 26 | VERIZON COMMUNICATIONS INC | 54,832 | 3,062,000 | 0.42% | ||
| 27 | WELLS FARGO & CO NEW | 63,697 | 3,015,000 | 0.42% | ||
| 28 | PEPSICO INC | 28,072 | 2,974,000 | 0.41% | ||
| 29 | GENERAL ELECTRIC CO | 90,029 | 2,834,000 | 0.39% | ||
| 30 | TOTAL S A | 58,169 | 2,798,000 | 0.39% | ||
| 31 | SPDR S&P 500 ETF TR | 12,669 | 2,654,000 | 0.37% | ||
| 32 | ABBVIE INC | 41,845 | 2,591,000 | 0.36% | ||
| 33 | FISERV INC | 22,793 | 2,478,000 | 0.34% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 94,422 | 2,477,000 | 0.34% | ||
| 35 | JPMORGAN CHASE & CO | 39,653 | 2,464,000 | 0.34% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 46,618 | 2,342,000 | 0.32% | ||
| 37 | AMAZON COM INC | 3,211 | 2,298,000 | 0.32% | ||
| 38 | LILLY ELI & CO | 28,543 | 2,248,000 | 0.31% | ||
| 39 | UNITEDHEALTH GROUP INC | 15,778 | 2,228,000 | 0.31% | ||
| 40 | BROADCOM LTD | 14,141 | 2,197,000 | 0.30% | ||
| 41 | INTEL CORP | 66,496 | 2,181,000 | 0.30% | ||
| 42 | PHILLIPS 66 | 27,380 | 2,172,000 | 0.30% | ||
| 43 | ROYAL DUTCH SHELL PLC | 39,222 | 2,166,000 | 0.30% | ||
| 44 | SCHLUMBERGER LTD | 27,295 | 2,158,000 | 0.30% | ||
| 45 | INTL PAPER CO | 49,756 | 2,109,000 | 0.29% | ||
| 46 | STARBUCKS CORP | 36,838 | 2,104,000 | 0.29% | ||
| 47 | PUBLIC STORAGE | 7,957 | 2,034,000 | 0.28% | ||
| 48 | BLACKROCK INC | 5,907 | 2,023,000 | 0.28% | ||
| 49 | PHILIP MORRIS INTL INC | 18,489 | 1,881,000 | 0.26% | ||
| 50 | TARGET CORP | 26,375 | 1,842,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004010, filed 2016.07.21).
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.
