| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,246,935 | 256,173,000 | 16.38% | ||
| 2 | POWERSHARES ETF TRUST II | 9,056,311 | 202,862,000 | 12.97% | ||
| 3 | ISHARES TR | 1,251,114 | 135,132,000 | 8.64% | ||
| 4 | VANGUARD BD INDEX FDS | 1,516,131 | 122,443,000 | 7.83% | ||
| 5 | VANGUARD BD INDEX FDS | 1,234,041 | 98,193,000 | 6.28% | ||
| 6 | ISHARES TR | 763,567 | 64,415,000 | 4.12% | ||
| 7 | CURRENCYSHARES EURO TR | 474,798 | 50,519,000 | 3.23% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 351,762 | 49,039,000 | 3.14% | ||
| 9 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 788,299 | 36,364,000 | 2.33% | ||
| 10 | VANGUARD INDEX FDS | 258,913 | 31,443,000 | 2.01% | ||
| 11 | ISHARES TR | 254,425 | 28,043,000 | 1.79% | ||
| 12 | POWERSHARES DB G10 CURCY HAR | 1,167,621 | 27,252,000 | 1.74% | ||
| 13 | SPDR SER TR | 624,791 | 27,041,000 | 1.73% | ||
| 14 | ISHARES TR | 454,169 | 26,682,000 | 1.71% | ||
| 15 | ISHARES TR | 223,812 | 25,181,000 | 1.61% | ||
| 16 | ISHARES TR | 194,612 | 24,193,000 | 1.55% | ||
| 17 | SPDR SERIES TRUST | 425,732 | 19,448,000 | 1.24% | ||
| 18 | ISHARES TR | 188,923 | 18,488,000 | 1.18% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 410,590 | 15,078,000 | 0.96% | ||
| 20 | ISHARES TR | 141,266 | 14,053,000 | 0.90% | ||
| 21 | SPDR S&P 500 ETF TR | 63,496 | 12,947,000 | 0.83% | ||
| 22 | VANGUARD INDEX FDS | 152,289 | 12,415,000 | 0.79% | ||
| 23 | PRECISION CASTPARTS | 46,628 | 10,818,000 | 0.69% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 164,297 | 10,384,000 | 0.66% | ||
| 25 | VANGUARD INDEX FDS | 83,643 | 8,898,000 | 0.57% | ||
| 26 | ISHARES TR | 74,456 | 7,945,000 | 0.51% | ||
| 27 | TIME WARNER INC NEW | 41,125 | 7,632,000 | 0.49% | ||
| 28 | CIGNA CORPORATION | 49,054 | 7,178,000 | 0.46% | ||
| 29 | Chubb Corporation | 45,809 | 6,076,000 | 0.39% | ||
| 30 | ISHARES TR | 52,269 | 6,053,000 | 0.39% | ||
| 31 | ISHARES TR | 64,342 | 5,696,000 | 0.36% | ||
| 32 | SPDR PORTFOLIO AGGREGATE BOND ETF | 86,902 | 4,958,000 | 0.32% | ||
| 33 | EMC | 183,253 | 4,706,000 | 0.30% | ||
| 34 | HUMANA | 26,289 | 4,693,000 | 0.30% | ||
| 35 | RITE AID CORP | 576,901 | 4,523,000 | 0.29% | ||
| 36 | BARCLAYS BK PLC IPATH S&P MT ETN | 387,481 | 4,316,000 | 0.28% | ||
| 37 | Van Eck | 243,420 | 4,139,000 | 0.26% | ||
| 38 | AGL Resources Inc | 54,625 | 3,486,000 | 0.22% | ||
| 39 | GRAMERCY PROPERTY TRUST | 442,901 | 3,419,000 | 0.22% | ||
| 40 | BAXALTA INC | 81,148 | 3,167,000 | 0.20% | ||
| 41 | MEDICAL PPTYS TRUST INC | 245,943 | 2,831,000 | 0.18% | ||
| 42 | HORMEL FOODS CORP | 35,033 | 2,770,000 | 0.18% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 55,156 | 2,752,000 | 0.18% | ||
| 44 | ISHARES SILVER TR | 202,292 | 2,669,000 | 0.17% | ||
| 45 | TYSON FOODS INC | 49,694 | 2,650,000 | 0.17% | ||
| 46 | FIRST INDL RLTY TR INC | 115,135 | 2,548,000 | 0.16% | ||
| 47 | CYRUSONE INC | 67,617 | 2,532,000 | 0.16% | ||
| 48 | BRANDYWINE RLTY TR SH BEN INT NEW | 182,290 | 2,490,000 | 0.16% | ||
| 49 | ACADIA RLTY TR COM SH BEN INT | 72,341 | 2,398,000 | 0.15% | ||
| 50 | KENNEDY-WILSON HLDGS INCORPORATED | 98,833 | 2,380,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-012022, filed 2016.02.04).
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.
