| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,480,610 | 304,445,000 | 17.65% | ||
| 2 | VANGUARD BD INDEX FDS | 2,618,773 | 212,277,000 | 12.31% | ||
| 3 | ISHARES TR | 697,923 | 78,565,000 | 4.56% | ||
| 4 | VANGUARD BD INDEX FDS | 771,747 | 65,059,000 | 3.77% | ||
| 5 | ISHARES TR | 541,851 | 59,848,000 | 3.47% | ||
| 6 | POWERSHARES ETF TRUST II | 1,908,489 | 43,837,000 | 2.54% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 795,997 | 42,864,000 | 2.49% | ||
| 8 | ISHARES TR | 362,136 | 42,252,000 | 2.45% | ||
| 9 | ISHARES TR | 488,214 | 41,655,000 | 2.42% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 284,852 | 39,076,000 | 2.27% | ||
| 11 | ISHARES TR | 364,293 | 37,616,000 | 2.18% | ||
| 12 | ISHARES TR | 670,882 | 37,442,000 | 2.17% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 389,392 | 34,816,000 | 2.02% | ||
| 14 | VANGUARD INDEX FDS | 339,113 | 28,820,000 | 1.67% | ||
| 15 | VANGUARD INDEX FDS | 232,265 | 28,778,000 | 1.67% | ||
| 16 | SPDR SERIES TRUST | 608,828 | 27,822,000 | 1.61% | ||
| 17 | SELECT SECTOR SPDR TR | 1,168,362 | 26,674,000 | 1.55% | ||
| 18 | ISHARES TR | 656,553 | 26,190,000 | 1.52% | ||
| 19 | SPDR BLOOMBERG | 784,976 | 21,380,000 | 1.24% | ||
| 20 | ISHARES TR | 162,329 | 20,844,000 | 1.21% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 586,973 | 20,755,000 | 1.20% | ||
| 22 | iShares MSCI Japan ETF | 1,723,007 | 19,815,000 | 1.15% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 421,475 | 19,667,000 | 1.14% | ||
| 24 | CURRENCYSHARES EURO TR | 181,627 | 19,647,000 | 1.14% | ||
| 25 | ISHARES TR | 373,940 | 17,280,000 | 1.00% | ||
| 26 | COLGATE-PALMOLIVE CO | 604,635 | 15,412,000 | 0.89% | ||
| 27 | ISHARES INC MSCI EURZONE ETF | 466,441 | 15,052,000 | 0.87% | ||
| 28 | ISHARES TR | 134,153 | 14,753,000 | 0.86% | ||
| 29 | BARCLAYS BK PLC IPATH S&P500 VIX | 989,466 | 13,654,000 | 0.79% | ||
| 30 | ISHARES TR | 146,011 | 13,564,000 | 0.79% | ||
| 31 | POWERSHARES DB G10 CURCY HAR | 529,904 | 12,824,000 | 0.74% | ||
| 32 | ISHARES TR | 123,847 | 12,428,000 | 0.72% | ||
| 33 | ST JUDE | 151,547 | 11,821,000 | 0.69% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 179,267 | 11,617,000 | 0.67% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 219,203 | 9,379,000 | 0.54% | ||
| 36 | VANGUARD INDEX FDS | 80,206 | 8,598,000 | 0.50% | ||
| 37 | ISHARES TR | 74,049 | 8,394,000 | 0.49% | ||
| 38 | MEDIVATION INC | 137,448 | 8,288,000 | 0.48% | ||
| 39 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 163,230 | 7,631,000 | 0.44% | ||
| 40 | MONSANTO CO NEW | 64,531 | 6,673,000 | 0.39% | ||
| 41 | VALSPAR CORP | 57,548 | 6,217,000 | 0.36% | ||
| 42 | ISHARES SILVER TR | 342,086 | 6,113,000 | 0.35% | ||
| 43 | RITE AID CORP | 771,930 | 5,782,000 | 0.34% | ||
| 44 | ISHARES TR | 48,574 | 5,662,000 | 0.33% | ||
| 45 | AGL Resources Inc | 73,091 | 4,822,000 | 0.28% | ||
| 46 | ALERE INC | 93,935 | 3,915,000 | 0.23% | ||
| 47 | ISHARES TR | 100,896 | 3,813,000 | 0.22% | ||
| 48 | ISHARES TR | 125,774 | 3,511,000 | 0.20% | ||
| 49 | FIRSTMERIT CORPORATION | 171,055 | 3,467,000 | 0.20% | ||
| 50 | LEXMARK INTL INC | 91,262 | 3,445,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016662, filed 2016.08.11).
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.
