| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,802,275 | 233,626,000 | 14.91% | ||
| 2 | VANGUARD BD INDEX FDS | 1,602,609 | 129,042,000 | 8.23% | ||
| 3 | POWERSHARES ETF TRUST II | 4,267,847 | 102,812,000 | 6.56% | ||
| 4 | ISHARES TR | 825,579 | 91,994,000 | 5.87% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 509,918 | 77,278,000 | 4.93% | ||
| 6 | ISHARES TR | 768,163 | 65,202,000 | 4.16% | ||
| 7 | ISHARES TR | 576,787 | 63,602,000 | 4.06% | ||
| 8 | POWERSHARES DB G10 CURCY HAR | 2,395,970 | 59,444,000 | 3.79% | ||
| 9 | VANGUARD INDEX FDS | 334,892 | 44,132,000 | 2.82% | ||
| 10 | SPDR SER TR | 840,182 | 40,127,000 | 2.56% | ||
| 11 | ISHARES TR | 383,907 | 37,976,000 | 2.42% | ||
| 12 | ISHARES TR | 264,802 | 34,464,000 | 2.20% | ||
| 13 | ISHARES TR | 333,653 | 34,393,000 | 2.19% | ||
| 14 | CURRENCYSHARES EURO TR | 297,212 | 31,418,000 | 2.00% | ||
| 15 | SPDR S&P 500 ETF TR | 148,360 | 30,626,000 | 1.95% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 540,497 | 29,306,000 | 1.87% | ||
| 17 | VANGUARD INDEX FDS | 286,258 | 23,960,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 227,969 | 23,848,000 | 1.52% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 538,701 | 20,783,000 | 1.33% | ||
| 20 | CURRENCYSHS JAPANESE YEN TR | 222,869 | 18,057,000 | 1.15% | ||
| 21 | ISHARES TR | 147,679 | 16,828,000 | 1.07% | ||
| 22 | ISHARES TR | 259,479 | 16,651,000 | 1.06% | ||
| 23 | VANGUARD INDEX FDS | 166,518 | 13,999,000 | 0.89% | ||
| 24 | SPDR SERIES TRUST | 304,015 | 13,903,000 | 0.89% | ||
| 25 | ISHARES TR | 121,944 | 11,287,000 | 0.72% | ||
| 26 | SALIX PHARMACEUTICALS INC | 64,564 | 11,157,000 | 0.71% | ||
| 27 | ISHARES TR | 96,714 | 10,844,000 | 0.69% | ||
| 28 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 211,459 | 10,419,000 | 0.66% | ||
| 29 | Baker Hughes Inc. | 143,030 | 9,094,000 | 0.58% | ||
| 30 | HOSPIRA INC. | 103,366 | 9,080,000 | 0.58% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 210,198 | 8,591,000 | 0.55% | ||
| 32 | SPDR PORTFOLIO AGGREGATE BOND ETF | 140,126 | 8,262,000 | 0.53% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 189,842 | 7,561,000 | 0.48% | ||
| 34 | ISHARES TR | 148,900 | 6,592,000 | 0.42% | ||
| 35 | LORILLARD | 96,854 | 6,329,000 | 0.40% | ||
| 36 | ISHARES TR | 147,722 | 5,928,000 | 0.38% | ||
| 37 | ISHARES TR | 48,492 | 5,902,000 | 0.38% | ||
| 38 | POWERSHARES ETF TR II | 207,576 | 5,899,000 | 0.38% | ||
| 39 | Polypore International | 92,200 | 5,431,000 | 0.35% | ||
| 40 | OFFICE DEPOT INC | 583,402 | 5,367,000 | 0.34% | ||
| 41 | TRW AUTOMOTIVE HLDGS CORP | 39,276 | 4,118,000 | 0.26% | ||
| 42 | SIGMA ALDRICH | 28,586 | 3,952,000 | 0.25% | ||
| 43 | HORMEL FOODS CORP | 66,709 | 3,792,000 | 0.24% | ||
| 44 | Van Eck | 173,072 | 3,482,000 | 0.22% | ||
| 45 | SPDR INDEX SHS FDS | 77,636 | 3,474,000 | 0.22% | ||
| 46 | MEDICAL PPTYS TRUST INC | 234,367 | 3,455,000 | 0.22% | ||
| 47 | TYSON FOODS INC | 85,984 | 3,293,000 | 0.21% | ||
| 48 | BRANDYWINE RLTY TR SH BEN INT NEW | 203,583 | 3,253,000 | 0.21% | ||
| 49 | COLONY CAPITAL | 125,266 | 3,247,000 | 0.21% | ||
| 50 | MEADWESTVACO CORP | 55,624 | 2,774,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003966, filed 2015.05.06).
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.
