| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,413,819 | 194,047,000 | 12.35% | ||
| 2 | VANGUARD BD INDEX FDS | 2,333,271 | 191,165,000 | 12.16% | ||
| 3 | ISHARES TR | 1,646,971 | 139,977,000 | 8.91% | ||
| 4 | POWERSHARES ETF TRUST II | 5,296,687 | 122,036,000 | 7.76% | ||
| 5 | ISHARES TR | 805,925 | 88,313,000 | 5.62% | ||
| 6 | ISHARES TR | 641,458 | 74,466,000 | 4.74% | ||
| 7 | CURRENCYSHARES EURO TR | 429,387 | 47,052,000 | 2.99% | ||
| 8 | ISHARES TR | 426,489 | 47,047,000 | 2.99% | ||
| 9 | ISHARES TR | 477,645 | 44,556,000 | 2.83% | ||
| 10 | ISHARES TR | 322,681 | 38,763,000 | 2.47% | ||
| 11 | VANGUARD INDEX FDS | 425,826 | 32,680,000 | 2.08% | ||
| 12 | ISHARES TR | 541,294 | 31,026,000 | 1.97% | ||
| 13 | SPDR SERIES TRUST | 669,597 | 30,593,000 | 1.95% | ||
| 14 | SPDR S&P 500 ETF TR | 143,190 | 27,440,000 | 1.75% | ||
| 15 | POWERSHARES DB G10 CURCY HAR | 1,167,491 | 25,918,000 | 1.65% | ||
| 16 | Van Eck | 1,034,577 | 17,929,000 | 1.14% | ||
| 17 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 341,146 | 16,292,000 | 1.04% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 434,112 | 15,471,000 | 0.98% | ||
| 19 | ISHARES TR | 176,905 | 14,865,000 | 0.95% | ||
| 20 | SPDR SER TR | 321,343 | 14,371,000 | 0.91% | ||
| 21 | PRECISION CASTPARTS | 61,696 | 14,172,000 | 0.90% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 224,501 | 13,766,000 | 0.88% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 257,597 | 12,668,000 | 0.81% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 79,164 | 10,605,000 | 0.67% | ||
| 25 | SPDR INDEX SHS FDS | 279,538 | 10,334,000 | 0.66% | ||
| 26 | CURRENCYSHS JAPANESE YEN TR | 122,071 | 9,867,000 | 0.63% | ||
| 27 | TIME WARNER INC NEW | 54,414 | 9,760,000 | 0.62% | ||
| 28 | CIGNA CORPORATION | 64,905 | 8,763,000 | 0.56% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 252,626 | 8,675,000 | 0.55% | ||
| 30 | VANGUARD INDEX FDS | 99,616 | 7,525,000 | 0.48% | ||
| 31 | Chubb Corporation | 60,609 | 7,434,000 | 0.47% | ||
| 32 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 206,297 | 7,148,000 | 0.45% | ||
| 33 | ISHARES TR | 66,899 | 7,118,000 | 0.45% | ||
| 34 | VANGUARD INDEX FDS | 59,623 | 7,021,000 | 0.45% | ||
| 35 | ISHARES TR | 197,789 | 7,016,000 | 0.45% | ||
| 36 | SPDR PORTFOLIO AGGREGATE BOND ETF | 120,143 | 6,945,000 | 0.44% | ||
| 37 | BROADCOM CORP CL A | 132,266 | 6,802,000 | 0.43% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 137,136 | 6,551,000 | 0.42% | ||
| 39 | SIGMA ALDRICH | 46,208 | 6,419,000 | 0.41% | ||
| 40 | HUMANA | 34,784 | 6,226,000 | 0.40% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 170,360 | 5,637,000 | 0.36% | ||
| 42 | PERRIGO CO PLC | 33,068 | 5,201,000 | 0.33% | ||
| 43 | ALTERA CORPORATION | 98,141 | 4,915,000 | 0.31% | ||
| 44 | AGL Resources Inc | 72,277 | 4,412,000 | 0.28% | ||
| 45 | POWERSHARES ETF TR II | 156,326 | 4,288,000 | 0.27% | ||
| 46 | BAXALTA INC | 107,371 | 3,383,000 | 0.22% | ||
| 47 | ISHARES TR | 93,593 | 3,068,000 | 0.20% | ||
| 48 | HCC INSURANCE HOLDINGS INC | 37,348 | 2,893,000 | 0.18% | ||
| 49 | HOME PROPERTIES INC | 38,462 | 2,875,000 | 0.18% | ||
| 50 | MEDICAL PPTYS TRUST INC | 252,682 | 2,795,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009688, filed 2015.11.06).
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.
