| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,852,204 | 150,380,000 | 14.22% | ||
| 2 | ISHARES TR | 1,190,083 | 128,469,000 | 12.15% | ||
| 3 | ISHARES TR | 1,397,971 | 120,980,000 | 11.44% | ||
| 4 | POWERSHARES ETF TRUST II | 3,327,773 | 82,562,000 | 7.81% | ||
| 5 | ISHARES TR | 864,533 | 58,071,000 | 5.49% | ||
| 6 | ISHARES TR | 415,108 | 48,294,000 | 4.57% | ||
| 7 | VANGUARD BD INDEX FDS | 597,208 | 47,836,000 | 4.52% | ||
| 8 | ISHARES TR | 367,812 | 41,232,000 | 3.90% | ||
| 9 | ISHARES TR | 458,611 | 38,730,000 | 3.66% | ||
| 10 | ISHARES TR | 304,166 | 35,578,000 | 3.37% | ||
| 11 | SPDR SER TR | 620,925 | 30,047,000 | 2.84% | ||
| 12 | SPDR S&P 500 ETF TR | 156,246 | 29,224,000 | 2.76% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 523,614 | 21,610,000 | 2.04% | ||
| 14 | ISHARES TR | 192,106 | 21,184,000 | 2.00% | ||
| 15 | SPDR SERIES TRUST | 179,425 | 8,212,000 | 0.78% | ||
| 16 | SPDR INDEX SHS FDS | 189,913 | 7,819,000 | 0.74% | ||
| 17 | WISDOMTREE TR | 362,102 | 7,307,000 | 0.69% | ||
| 18 | POWERSHARES DB G10 CURCY HAR | 262,335 | 6,863,000 | 0.65% | ||
| 19 | ISHARES TR | 55,091 | 6,138,000 | 0.58% | ||
| 20 | POWERSHARES DB CMDTY IDX TRA | 233,283 | 6,096,000 | 0.58% | ||
| 21 | SPDR PORTFOLIO AGGREGATE BOND ETF | 98,413 | 5,621,000 | 0.53% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 125,948 | 5,111,000 | 0.48% | ||
| 23 | ISHARES TR | 93,894 | 3,849,000 | 0.36% | ||
| 24 | POWERSHARES ETF TR II | 109,958 | 3,079,000 | 0.29% | ||
| 25 | MONDELEZ INTL INC | 75,879 | 2,622,000 | 0.25% | ||
| 26 | EXXON MOBIL CORP | 26,033 | 2,543,000 | 0.24% | ||
| 27 | CURRENCYSHARES EURO TR | 18,459 | 2,511,000 | 0.24% | ||
| 28 | BEAM INC | 29,166 | 2,430,000 | 0.23% | ||
| 29 | CURRENCYSHS JAPANESE YEN TR | 23,979 | 2,267,000 | 0.21% | ||
| 30 | VANGUARD INDEX FDS | 23,758 | 2,221,000 | 0.21% | ||
| 31 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 45,902 | 2,106,000 | 0.20% | ||
| 32 | TORO CO | 33,129 | 2,093,000 | 0.20% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 35,431 | 2,089,000 | 0.20% | ||
| 34 | LIFE STORAGE INC | 187,218 | 2,073,000 | 0.20% | ||
| 35 | DCT Industrial Trust Inc | 250,098 | 1,971,000 | 0.19% | ||
| 36 | TIME WARNER INC NEW | 13,967 | 1,916,000 | 0.18% | ||
| 37 | SUNSTONE HOTEL INVESTORS REIT | 139,410 | 1,914,000 | 0.18% | ||
| 38 | FOREST LABS INC COM | 20,125 | 1,857,000 | 0.18% | ||
| 39 | Van Eck | 78,011 | 1,838,000 | 0.17% | ||
| 40 | CUBESMART | 102,753 | 1,763,000 | 0.17% | ||
| 41 | BRANDYWINE RLTY TR SH BEN INT NEW | 119,274 | 1,725,000 | 0.16% | ||
| 42 | SPDR INDEX SHS FDS | 36,019 | 1,709,000 | 0.16% | ||
| 43 | COUSINS PROPERTIES INC | 146,019 | 1,675,000 | 0.16% | ||
| 44 | ISHARES TR | 15,185 | 1,663,000 | 0.16% | ||
| 45 | PEBBLEBROOK HOTEL TR | 48,805 | 1,648,000 | 0.16% | ||
| 46 | MEDICAL PPTYS TRUST INC | 127,304 | 1,628,000 | 0.15% | ||
| 47 | MEADWESTVACO CORP | 43,039 | 1,620,000 | 0.15% | ||
| 48 | FIRST INDL RLTY TR INC | 82,576 | 1,595,000 | 0.15% | ||
| 49 | NEWMONT CORP | 67,958 | 1,593,000 | 0.15% | ||
| 50 | LXP INDUSTRIAL TRUST COM | 145,644 | 1,589,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-003615, filed 2014.05.05).
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.
