| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,175,965 | 178,908,000 | 14.22% | ||
| 2 | VANGUARD BD INDEX FDS | 1,615,525 | 129,791,000 | 10.32% | ||
| 3 | ISHARES TR | 888,591 | 97,212,000 | 7.73% | ||
| 4 | POWERSHARES ETF TRUST II | 3,642,908 | 90,599,000 | 7.20% | ||
| 5 | ISHARES TR | 835,703 | 70,667,000 | 5.62% | ||
| 6 | ISHARES TR | 647,395 | 58,868,000 | 4.68% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 381,926 | 52,866,000 | 4.20% | ||
| 8 | SPDR SER TR | 999,548 | 50,477,000 | 4.01% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 639,889 | 38,361,000 | 3.05% | ||
| 10 | VANGUARD INDEX FDS | 364,978 | 36,096,000 | 2.87% | ||
| 11 | VANGUARD INDEX FDS | 273,119 | 34,793,000 | 2.77% | ||
| 12 | ISHARES TR | 274,473 | 30,266,000 | 2.41% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 601,608 | 25,460,000 | 2.02% | ||
| 14 | ISHARES TR | 207,150 | 25,022,000 | 1.99% | ||
| 15 | ISHARES TR | 230,655 | 24,263,000 | 1.93% | ||
| 16 | SPDR S&P 500 ETF TR | 117,144 | 22,927,000 | 1.82% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 402,937 | 17,379,000 | 1.38% | ||
| 18 | ISHARES TR | 338,240 | 14,622,000 | 1.16% | ||
| 19 | ISHARES TR | 125,616 | 14,480,000 | 1.15% | ||
| 20 | SPDR SERIES TRUST | 299,735 | 13,716,000 | 1.09% | ||
| 21 | VANGUARD INDEX FDS | 182,316 | 13,645,000 | 1.08% | ||
| 22 | ISHARES TR | 119,500 | 12,102,000 | 0.96% | ||
| 23 | ISHARES TR | 174,483 | 8,475,000 | 0.67% | ||
| 24 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 151,289 | 7,564,000 | 0.60% | ||
| 25 | VANGUARD INDEX FDS | 92,047 | 7,451,000 | 0.59% | ||
| 26 | POWERSHARES ETF TR II | 228,064 | 6,650,000 | 0.53% | ||
| 27 | SPDR PORTFOLIO AGGREGATE BOND ETF | 110,647 | 6,411,000 | 0.51% | ||
| 28 | HILLSHIRE BRANDS COMPANY | 97,514 | 6,075,000 | 0.48% | ||
| 29 | DirectTV Com | 48,432 | 4,117,000 | 0.33% | ||
| 30 | ISHARES TR | 44,939 | 4,057,000 | 0.32% | ||
| 31 | ISHARES TR | 53,831 | 3,680,000 | 0.29% | ||
| 32 | ISHARES TR | 29,757 | 3,535,000 | 0.28% | ||
| 33 | MONDELEZ INTL INC | 87,368 | 3,286,000 | 0.26% | ||
| 34 | ISHARES TR | 45,425 | 3,261,000 | 0.26% | ||
| 35 | SPDR INDEX SHS FDS | 73,048 | 3,232,000 | 0.26% | ||
| 36 | ISHARES TR | 25,247 | 3,011,000 | 0.24% | ||
| 37 | MEADWESTVACO CORP | 65,919 | 2,918,000 | 0.23% | ||
| 38 | Allergan plc | 16,398 | 2,775,000 | 0.22% | ||
| 39 | CURRENCYSHARES EURO TR | 18,472 | 2,496,000 | 0.20% | ||
| 40 | HORMEL FOODS CORP | 48,678 | 2,402,000 | 0.19% | ||
| 41 | TYSON FOODS INC | 62,745 | 2,355,000 | 0.19% | ||
| 42 | PENTAIR PLC | 32,436 | 2,339,000 | 0.19% | ||
| 43 | SUNSTONE HOTEL INVESTORS REIT | 156,329 | 2,334,000 | 0.19% | ||
| 44 | WISDOMTREE TR | 105,328 | 2,167,000 | 0.17% | ||
| 45 | Van Eck | 86,680 | 2,106,000 | 0.17% | ||
| 46 | DCT Industrial Trust Inc | 254,568 | 2,090,000 | 0.17% | ||
| 47 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 43,582 | 2,072,000 | 0.16% | ||
| 48 | TIME WARNER INC NEW | 13,481 | 1,986,000 | 0.16% | ||
| 49 | CUBESMART | 107,703 | 1,973,000 | 0.16% | ||
| 50 | BRANDYWINE RLTY TR SH BEN INT NEW | 121,350 | 1,893,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005856, filed 2014.08.04).
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.
