| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 636,893 | 143,295,000 | 17.92% | ||
| 2 | ISHARES TR | 682,743 | 73,777,000 | 9.22% | ||
| 3 | ISHARES TR | 384,289 | 51,821,000 | 6.48% | ||
| 4 | ISHARES TR | 963,131 | 51,653,000 | 6.46% | ||
| 5 | ISHARES INC | 548,743 | 23,294,000 | 2.91% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 116,543 | 14,505,000 | 1.81% | ||
| 7 | ISHARES TR | 106,913 | 11,977,000 | 1.50% | ||
| 8 | ISHARES TR | 103,162 | 10,822,000 | 1.35% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 225,143 | 8,056,000 | 1.01% | ||
| 10 | VANGUARD INDEX FDS | 95,270 | 7,863,000 | 0.98% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 75,330 | 7,506,000 | 0.94% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 62,026 | 6,175,000 | 0.77% | ||
| 13 | AT&T INC | 129,366 | 5,502,000 | 0.69% | ||
| 14 | TOTAL S A | 102,676 | 5,233,000 | 0.65% | ||
| 15 | ISHARES TR | 94,809 | 4,480,000 | 0.56% | ||
| 16 | MICROSOFT CORP | 68,703 | 4,269,000 | 0.53% | ||
| 17 | CHEVRON CORP NEW | 35,969 | 4,234,000 | 0.53% | ||
| 18 | CISCO SYS INC | 136,651 | 4,130,000 | 0.52% | ||
| 19 | ISHARES TR | 117,425 | 4,111,000 | 0.51% | ||
| 20 | ISHARES TR | 70,755 | 4,085,000 | 0.51% | ||
| 21 | S&P Developed Ex-U.S. Property Index Fund | 117,030 | 3,933,000 | 0.49% | ||
| 22 | PFIZER INC | 117,446 | 3,815,000 | 0.48% | ||
| 23 | WELLS FARGO & CO NEW | 68,264 | 3,762,000 | 0.47% | ||
| 24 | ALTRIA GROUP INC | 54,857 | 3,709,000 | 0.46% | ||
| 25 | JPMORGAN CHASE & CO | 41,615 | 3,591,000 | 0.45% | ||
| 26 | JOHNSON & JOHNSON | 28,654 | 3,301,000 | 0.41% | ||
| 27 | PEPSICO INC | 30,917 | 3,235,000 | 0.40% | ||
| 28 | NVIDIA CORPORATION | 29,762 | 3,177,000 | 0.40% | ||
| 29 | GENERAL ELECTRIC CO | 98,384 | 3,109,000 | 0.39% | ||
| 30 | VERIZON COMMUNICATIONS INC | 57,922 | 3,092,000 | 0.39% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 104,113 | 2,993,000 | 0.37% | ||
| 32 | INTL PAPER CO | 56,214 | 2,983,000 | 0.37% | ||
| 33 | ABBVIE INC | 47,208 | 2,956,000 | 0.37% | ||
| 34 | SCHLUMBERGER LTD | 34,189 | 2,870,000 | 0.36% | ||
| 35 | UNITEDHEALTH GROUP INC | 17,539 | 2,807,000 | 0.35% | ||
| 36 | SPDR S&P 500 ETF TR | 12,382 | 2,768,000 | 0.35% | ||
| 37 | QUALCOMM INC | 40,291 | 2,627,000 | 0.33% | ||
| 38 | PHILLIPS 66 | 30,382 | 2,625,000 | 0.33% | ||
| 39 | INTEL CORP | 71,627 | 2,598,000 | 0.32% | ||
| 40 | BLACKROCK INC | 6,458 | 2,458,000 | 0.31% | ||
| 41 | ISHARES TR | 22,187 | 2,400,000 | 0.30% | ||
| 42 | SPDR DOW JONES REIT ETF | 25,305 | 2,362,000 | 0.30% | ||
| 43 | BOEING CO | 14,892 | 2,318,000 | 0.29% | ||
| 44 | ROYAL DUTCH SHELL PLC | 42,106 | 2,290,000 | 0.29% | ||
| 45 | PNC FINL SVCS GROUP INC | 19,420 | 2,271,000 | 0.28% | ||
| 46 | MICROCHIP TECHNOLOGY | 34,470 | 2,211,000 | 0.28% | ||
| 47 | STARBUCKS CORP | 39,225 | 2,178,000 | 0.27% | ||
| 48 | LILLY ELI & CO | 28,906 | 2,126,000 | 0.27% | ||
| 49 | SIMON PROPERTY GROUP | 11,724 | 2,083,000 | 0.26% | ||
| 50 | AMAZON COM INC | 2,766 | 2,074,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000548, filed 2017.02.13).
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.
