| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 921,411 | 70,469,000 | 0.34% | ||
| 52 | ISHARES TR | 1,388,475 | 70,312,000 | 0.33% | ||
| 53 | ISHARES TR | 916,751 | 68,894,000 | 0.33% | ||
| 54 | WELLS FARGO & CO NEW | 1,216,680 | 68,426,000 | 0.33% | ||
| 55 | ISHARES TR | 1,674,226 | 66,333,000 | 0.32% | ||
| 56 | SCHWAB US TIPS ETF | 1,217,560 | 66,004,000 | 0.31% | ||
| 57 | ISHARES TR | 557,971 | 64,568,000 | 0.31% | ||
| 58 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 2,595,844 | 62,560,000 | 0.30% | ||
| 59 | VANGUARD INDEX FDS | 826,746 | 61,750,000 | 0.29% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 520,739 | 61,166,000 | 0.29% | ||
| 61 | ISHARES RUSSELL 2000 GROWTH ETF | 390,478 | 60,360,000 | 0.29% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 675,316 | 60,063,000 | 0.29% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 214,552 | 58,616,000 | 0.28% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 1,059,703 | 57,203,000 | 0.27% | ||
| 65 | ISHARES TR | 359,551 | 57,068,000 | 0.27% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 2,141,223 | 56,323,000 | 0.27% | ||
| 67 | QUALCOMM INC | 890,790 | 55,790,000 | 0.27% | ||
| 68 | GILEAD SCIENCES INC | 470,555 | 55,093,000 | 0.26% | ||
| 69 | POWERSHARES DB CMDTY IDX TRA | 3,057,901 | 55,042,000 | 0.26% | ||
| 70 | PFIZER INC | 1,637,548 | 54,907,000 | 0.26% | ||
| 71 | ISHARES TR | 554,622 | 53,715,000 | 0.26% | ||
| 72 | NOVARTIS A G | 535,602 | 52,671,000 | 0.25% | ||
| 73 | SCHWAB US AGGREGATE BOND ETF | 1,003,689 | 51,921,000 | 0.25% | ||
| 74 | ISHARES TR | 469,726 | 51,632,000 | 0.25% | ||
| 75 | Ishares - Japan | 3,995,498 | 51,182,000 | 0.24% | ||
| 76 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,001,534 | 51,098,000 | 0.24% | ||
| 77 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,393,831 | 50,568,000 | 0.24% | ||
| 78 | VERIZON COMMUNICATIONS INC | 1,079,427 | 50,312,000 | 0.24% | ||
| 79 | SCHLUMBERGER LTD | 583,278 | 50,273,000 | 0.24% | ||
| 80 | ISHARES TR | 381,525 | 49,980,000 | 0.24% | ||
| 81 | ISHARES TR | 292,103 | 49,748,000 | 0.24% | ||
| 82 | SPDR SERIES TRUST | 1,293,525 | 49,710,000 | 0.24% | ||
| 83 | MERCK & CO INC | 863,312 | 49,148,000 | 0.23% | ||
| 84 | ISHARES TR | 544,190 | 48,836,000 | 0.23% | ||
| 85 | VODAFONE GROUP PLC NEW | 1,289,668 | 47,008,000 | 0.22% | ||
| 86 | ORACLE CORP | 1,145,332 | 46,157,000 | 0.22% | ||
| 87 | INTEL CORP | 1,515,414 | 46,091,000 | 0.22% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 450,165 | 45,881,000 | 0.22% | ||
| 89 | Spdr Ser Tr Nuveen Barcl | 1,879,257 | 45,628,000 | 0.22% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 563,884 | 44,874,000 | 0.21% | ||
| 91 | VANGUARD INDEX FDS | 410,815 | 44,290,000 | 0.21% | ||
| 92 | PIMCO ETF TR | 442,320 | 44,174,000 | 0.21% | ||
| 93 | POWERSHARES ETF TRUST II | 1,856,821 | 44,174,000 | 0.21% | ||
| 94 | VISA INC | 655,261 | 44,001,000 | 0.21% | ||
| 95 | SELECT SECTOR SPDR TR | 918,409 | 43,716,000 | 0.21% | ||
| 96 | SELECT SECTOR SPDR TR | 1,033,403 | 42,845,000 | 0.20% | ||
| 97 | VANGUARD INDEX FDS | 463,514 | 42,639,000 | 0.20% | ||
| 98 | ISHARES TR | 405,699 | 42,465,000 | 0.20% | ||
| 99 | CISCO SYS INC | 1,524,595 | 41,865,000 | 0.20% | ||
| 100 | POWERSHARES ETF TRUST | 848,506 | 41,246,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006028, filed 2015.08.13).
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.
