| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 3,869,081 | 310,262,000 | 19.79% | ||
| 2 | VANGUARD BD INDEX FDS | 2,826,627 | 229,692,000 | 14.65% | ||
| 3 | ISHARES TR | 2,120,693 | 179,963,000 | 11.48% | ||
| 4 | ISHARES TR | 751,615 | 81,761,000 | 5.21% | ||
| 5 | Van Eck | 3,035,717 | 59,318,000 | 3.78% | ||
| 6 | ISHARES TR | 505,353 | 55,735,000 | 3.55% | ||
| 7 | CURRENCYSHARES EURO TR | 501,180 | 54,859,000 | 3.50% | ||
| 8 | SPDR SER TR | 741,972 | 35,295,000 | 2.25% | ||
| 9 | SPDR INDEX SHS FDS | 737,500 | 33,217,000 | 2.12% | ||
| 10 | SPDR SERIES TRUST | 710,280 | 32,467,000 | 2.07% | ||
| 11 | POWERSHARES DB G10 CURCY HAR | 1,142,397 | 26,846,000 | 1.71% | ||
| 12 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 682,181 | 26,516,000 | 1.69% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 462,712 | 23,607,000 | 1.51% | ||
| 14 | VANGUARD INDEX FDS | 212,727 | 22,934,000 | 1.46% | ||
| 15 | ISHARES TR | 486,430 | 22,424,000 | 1.43% | ||
| 16 | VANGUARD INDEX FDS | 231,564 | 17,296,000 | 1.10% | ||
| 17 | CURRENCYSHS JAPANESE YEN TR | 217,368 | 17,248,000 | 1.10% | ||
| 18 | KRAFT HEINZ CO COM | 159,888 | 13,613,000 | 0.87% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 250,519 | 13,523,000 | 0.86% | ||
| 20 | HOSPIRA INC. | 127,996 | 11,355,000 | 0.72% | ||
| 21 | BAKER HUGHES INC | 173,877 | 10,728,000 | 0.68% | ||
| 22 | ISHARES INC MSCI EURZONE ETF | 253,496 | 9,516,000 | 0.61% | ||
| 23 | SPDR PORTFOLIO AGGREGATE BOND ETF | 147,504 | 8,467,000 | 0.54% | ||
| 24 | OMNICARE INC | 80,366 | 7,574,000 | 0.48% | ||
| 25 | TIME WARNER INC NEW | 42,336 | 7,543,000 | 0.48% | ||
| 26 | CATAMARAN CORP COM | 112,606 | 6,878,000 | 0.44% | ||
| 27 | ISHARES TR | 122,394 | 6,859,000 | 0.44% | ||
| 28 | Polypore International | 114,171 | 6,837,000 | 0.44% | ||
| 29 | OFFICE DEPOT INC | 722,427 | 6,256,000 | 0.40% | ||
| 30 | WISDOMTREE TR | 92,003 | 5,551,000 | 0.35% | ||
| 31 | BROADCOM CORP CL A | 99,592 | 5,128,000 | 0.33% | ||
| 32 | ISHARES TR | 49,600 | 5,117,000 | 0.33% | ||
| 33 | SIGMA ALDRICH | 35,400 | 4,933,000 | 0.31% | ||
| 34 | ISHARES TR | 161,297 | 4,889,000 | 0.31% | ||
| 35 | PERRIGO CO PLC | 25,471 | 4,708,000 | 0.30% | ||
| 36 | ISHARES TR | 39,678 | 4,591,000 | 0.29% | ||
| 37 | MYLAN N V | 64,602 | 4,384,000 | 0.28% | ||
| 38 | NXP SEMICONDUCTORS N V | 102,893 | 4,113,000 | 0.26% | ||
| 39 | SPDR INDEX SHS FDS | 133,248 | 4,067,000 | 0.26% | ||
| 40 | SPDR INDEX SHS FDS | 43,676 | 3,884,000 | 0.25% | ||
| 41 | NEW RESIDENTIAL INVT CORP COM NEW | 246,844 | 3,762,000 | 0.24% | ||
| 42 | VANGUARD INDEX FDS | 43,844 | 3,655,000 | 0.23% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 31,635 | 3,226,000 | 0.21% | ||
| 44 | ISHARES TR | 42,751 | 3,048,000 | 0.19% | ||
| 45 | ORBITZ WORLDWIDE INC | 258,677 | 2,954,000 | 0.19% | ||
| 46 | MEDICAL PPTYS TRUST INC | 224,544 | 2,944,000 | 0.19% | ||
| 47 | SPDR S&P 500 ETF TR | 14,005 | 2,883,000 | 0.18% | ||
| 48 | ISHARES TR | 65,447 | 2,861,000 | 0.18% | ||
| 49 | COLONY CAPITAL | 119,839 | 2,714,000 | 0.17% | ||
| 50 | HUDSON PAC PPTYS INC | 92,973 | 2,638,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-007112, filed 2015.08.13).
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.
