| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 2,734,960 | 225,279,000 | 14.86% | ||
| 2 | VANGUARD SHORT TERM BOND ETF | 1,704,815 | 136,300,000 | 8.99% | ||
| 3 | POWERSHARES ETF TRUST II | 5,262,102 | 126,448,000 | 8.34% | ||
| 4 | ISHARES TR | 561,541 | 79,952,000 | 5.27% | ||
| 5 | ISHARE LEHMAN AGGREGATE BOND | 714,921 | 78,727,000 | 5.19% | ||
| 6 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 865,912 | 73,126,000 | 4.82% | ||
| 7 | ISHARES TR SHRT TRS BD ETF | 624,762 | 68,880,000 | 4.54% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 916,766 | 48,048,000 | 3.17% | ||
| 9 | VANGUARD SMALL CAP GROWTH ETF | 374,905 | 47,216,000 | 3.11% | ||
| 10 | SPDR SERIES TRUST BLMBRG BRC C | 982,856 | 46,086,000 | 3.04% | ||
| 11 | SPDR S&P 500 ETF TR TR UNIT | 200,627 | 41,229,000 | 2.72% | ||
| 12 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 281,849 | 34,495,000 | 2.27% | ||
| 13 | ISHARES | 843,222 | 30,634,000 | 2.02% | ||
| 14 | ISHARES TR RUSSELL1000VAL | 263,697 | 27,530,000 | 1.82% | ||
| 15 | ISHARES RUSSELL 100 GROWTH | 281,791 | 26,942,000 | 1.78% | ||
| 16 | ISHARES TR JP MOR EM MK ETF | 244,652 | 26,841,000 | 1.77% | ||
| 17 | VANGUARD EMERGING MKTS ETF | 634,033 | 25,374,000 | 1.67% | ||
| 18 | ISHARES TR | 491,561 | 19,313,000 | 1.27% | ||
| 19 | VANGUARD INDEX FDS VALUE ETF | 219,806 | 18,571,000 | 1.22% | ||
| 20 | VANGUARD INDEX FDS | 217,954 | 17,654,000 | 1.16% | ||
| 21 | VANGUARD INDEX FDS GROWTH ETF | 168,429 | 17,582,000 | 1.16% | ||
| 22 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 325,590 | 14,892,000 | 0.98% | ||
| 23 | POWERSHARES ETF TR II | 464,341 | 13,076,000 | 0.86% | ||
| 24 | ISHARES S&P 500 GROWTH INDEX | 108,063 | 12,060,000 | 0.80% | ||
| 25 | SSGA ACTIVE ETF TR BLKSTN GSOS | 246,122 | 11,998,000 | 0.79% | ||
| 26 | iShares S&P Europe 350 | 269,038 | 11,442,000 | 0.75% | ||
| 27 | ISHARES S&P 500 VALUE | 99,343 | 9,315,000 | 0.61% | ||
| 28 | ISHARES MSCI EAFE INDEX | 134,443 | 8,180,000 | 0.54% | ||
| 29 | SPDR SERIES TRUST BRCLYS AGG ETF | 125,063 | 7,294,000 | 0.48% | ||
| 30 | BAKER HUGHES INC | 119,415 | 6,696,000 | 0.44% | ||
| 31 | Allergan PLC | 28,953 | 6,155,000 | 0.41% | ||
| 32 | COVIDIEN PLC | 54,931 | 5,618,000 | 0.37% | ||
| 33 | ISHARE INV GRADE CORP BOND | 46,802 | 5,589,000 | 0.37% | ||
| 34 | SPDR INDEX SHS FDS | 127,195 | 5,287,000 | 0.35% | ||
| 35 | HORMEL FOODS CORP | 90,342 | 4,707,000 | 0.31% | ||
| 36 | TYSON FOODS INC CL A | 116,452 | 4,669,000 | 0.31% | ||
| 37 | ALLEGHANY CORP DEL | 28,933 | 4,400,000 | 0.29% | ||
| 38 | CURRENCYSHS JAPANESE YEN | 49,587 | 4,027,000 | 0.27% | ||
| 39 | COVANCE INC | 38,641 | 4,012,000 | 0.26% | ||
| 40 | CONSOL ENERGY INC | 112,749 | 3,812,000 | 0.25% | ||
| 41 | VANGUARD TAX MANAGED INTL FD | 94,701 | 3,587,000 | 0.24% | ||
| 42 | ISHARES TR | 46,085 | 3,541,000 | 0.23% | ||
| 43 | Family Dollar Stores Inc | 43,029 | 3,408,000 | 0.22% | ||
| 44 | DirectTV Com | 38,122 | 3,305,000 | 0.22% | ||
| 45 | BRANDYWINE RLTY TR | 177,135 | 2,831,000 | 0.19% | ||
| 46 | CareFusion | 47,215 | 2,802,000 | 0.18% | ||
| 47 | GLIMCHER RLTY TR | 200,882 | 2,760,000 | 0.18% | ||
| 48 | DRESSER-RAND GROUP INC | 33,325 | 2,726,000 | 0.18% | ||
| 49 | EXXON MOBIL CORP | 28,646 | 2,648,000 | 0.17% | ||
| 50 | Colony Capital Inc | 108,884 | 2,594,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-000950, filed 2015.02.06).
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.
