| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 516,912 | 43,095,000 | 12.22% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 259,763 | 23,537,000 | 6.67% | ||
| 3 | ISHARES TR | 207,066 | 23,073,000 | 6.54% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 236,863 | 18,999,000 | 5.39% | ||
| 5 | ISHARES TR | 180,452 | 14,064,000 | 3.99% | ||
| 6 | VANGUARD INDEX FDS | 109,475 | 13,417,000 | 3.80% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 324,077 | 12,908,000 | 3.66% | ||
| 8 | VANGUARD INDEX FDS | 93,022 | 12,344,000 | 3.50% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 297,602 | 12,163,000 | 3.45% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 213,420 | 11,076,000 | 3.14% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 302,253 | 10,730,000 | 3.04% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 219,367 | 10,690,000 | 3.03% | ||
| 13 | ISHARES TR | 69,745 | 10,600,000 | 3.00% | ||
| 14 | ISHARES TR | 85,601 | 10,103,000 | 2.86% | ||
| 15 | VANGUARD INDEX FDS | 51,125 | 9,673,000 | 2.74% | ||
| 16 | POWERSHARES ETF TR II | 491,929 | 9,332,000 | 2.65% | ||
| 17 | ISHARES TR | 39,381 | 8,185,000 | 2.32% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 75,207 | 7,606,000 | 2.16% | ||
| 19 | VANGUARD BD INDEX FDS | 71,046 | 6,843,000 | 1.94% | ||
| 20 | WISDOMTREE TR | 84,190 | 6,390,000 | 1.81% | ||
| 21 | ISHARES TR | 62,226 | 6,155,000 | 1.74% | ||
| 22 | RYDEX ETF TRUST | 71,139 | 5,766,000 | 1.63% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 102,260 | 5,190,000 | 1.47% | ||
| 24 | ISHARES TR | 48,383 | 4,987,000 | 1.41% | ||
| 25 | ISHARES TR | 52,591 | 4,464,000 | 1.27% | ||
| 26 | ISHARES TR | 66,460 | 4,265,000 | 1.21% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 61,159 | 3,325,000 | 0.94% | ||
| 28 | VANGUARD WHITEHALL FDS | 47,614 | 3,252,000 | 0.92% | ||
| 29 | VANGUARD INDEX FDS | 29,216 | 3,056,000 | 0.87% | ||
| 30 | ISHARES TR | 22,981 | 2,797,000 | 0.79% | ||
| 31 | SPDR SERIES TRUST | 49,244 | 2,616,000 | 0.74% | ||
| 32 | ISHARES TR | 56,041 | 2,488,000 | 0.71% | ||
| 33 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 100,100 | 2,259,000 | 0.64% | ||
| 34 | VANGUARD LG-TERM COR BD ETF | 23,656 | 2,226,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 21,478 | 1,798,000 | 0.51% | ||
| 36 | WISDOMTREE TR | 78,630 | 1,793,000 | 0.51% | ||
| 37 | SPDR SERIES TRUST | 44,785 | 1,756,000 | 0.50% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,893 | 1,723,000 | 0.49% | ||
| 39 | CLAYMORE EXCHANGE TRD FD | 57,876 | 1,693,000 | 0.48% | ||
| 40 | ISHARES TR | 14,410 | 1,637,000 | 0.46% | ||
| 41 | ISHARES S&P GSCI COMMODITY I | 82,337 | 1,606,000 | 0.46% | ||
| 42 | ISHARES TR | 12,400 | 1,540,000 | 0.44% | ||
| 43 | S&P Developed Ex-U.S. Property Index Fund | 35,467 | 1,353,000 | 0.38% | ||
| 44 | ISHARES TR | 11,882 | 1,314,000 | 0.37% | ||
| 45 | ISHARES TR | 7,624 | 996,000 | 0.28% | ||
| 46 | Van Eck | 28,585 | 896,000 | 0.25% | ||
| 47 | ISHARES TR | 7,600 | 696,000 | 0.20% | ||
| 48 | IPATH MSCI INDIA INDEX ETN | 8,294 | 615,000 | 0.17% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 14,736 | 581,000 | 0.16% | ||
| 50 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 14,138 | 562,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000927, filed 2015.04.15).
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.
