| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,183,065 | 268,909,000 | 13.22% | ||
| 2 | VANGUARD BD INDEX FDS | 3,277,035 | 264,883,000 | 13.02% | ||
| 3 | SPDR SER TR | 3,671,278 | 170,200,000 | 8.37% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 1,743,242 | 94,065,000 | 4.62% | ||
| 5 | ISHARES TR | 776,168 | 87,258,000 | 4.29% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 827,888 | 74,162,000 | 3.65% | ||
| 7 | VANGUARD BD INDEX FDS | 809,773 | 68,134,000 | 3.35% | ||
| 8 | ISHARES TR | 561,292 | 61,983,000 | 3.05% | ||
| 9 | ISHARES TR | 948,771 | 56,100,000 | 2.76% | ||
| 10 | POWERSHARES ETF TRUST II | 2,189,263 | 50,813,000 | 2.50% | ||
| 11 | SPDR BLOOMBERG | 1,727,518 | 46,942,000 | 2.31% | ||
| 12 | ISHARES TR | 400,892 | 42,342,000 | 2.08% | ||
| 13 | SELECT SECTOR SPDR TR | 754,646 | 36,057,000 | 1.77% | ||
| 14 | ISHARES TR | 866,400 | 34,223,000 | 1.68% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 903,971 | 33,817,000 | 1.66% | ||
| 16 | ISHARES TR | 294,463 | 32,418,000 | 1.59% | ||
| 17 | VANGUARD INDEX FDS | 368,864 | 32,092,000 | 1.58% | ||
| 18 | iShares MSCI Japan ETF | 2,383,107 | 29,884,000 | 1.47% | ||
| 19 | SPDR SERIES TRUST | 619,691 | 28,338,000 | 1.39% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 149,710 | 22,292,000 | 1.10% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 431,877 | 21,046,000 | 1.03% | ||
| 22 | ISHARES TR | 246,015 | 20,921,000 | 1.03% | ||
| 23 | ISHARES TR | 157,672 | 18,367,000 | 0.90% | ||
| 24 | VANGUARD INDEX FDS | 125,185 | 16,496,000 | 0.81% | ||
| 25 | ISHARES INC MSCI EURZONE ETF | 433,670 | 14,957,000 | 0.74% | ||
| 26 | ISHARES TR | 155,554 | 14,771,000 | 0.73% | ||
| 27 | LINKEDIN CORP COM CL A | 68,900 | 13,168,000 | 0.65% | ||
| 28 | ISHARES TR | 84,856 | 11,637,000 | 0.57% | ||
| 29 | BARCLAYS BK PLC | 302,977 | 10,322,000 | 0.51% | ||
| 30 | ST JUDE | 129,010 | 10,290,000 | 0.51% | ||
| 31 | ISHARES TR | 93,305 | 9,719,000 | 0.48% | ||
| 32 | RACKSPACE HOSTING INC | 266,646 | 8,450,000 | 0.42% | ||
| 33 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 173,981 | 8,226,000 | 0.40% | ||
| 34 | TYSON FOODS INC | 96,565 | 7,211,000 | 0.35% | ||
| 35 | VANGUARD INDEX FDS | 61,689 | 6,927,000 | 0.34% | ||
| 36 | MONSANTO CO NEW | 67,355 | 6,884,000 | 0.34% | ||
| 37 | ISHARES TR | 59,206 | 6,739,000 | 0.33% | ||
| 38 | SELECT SECTOR SPDR TR | 337,974 | 6,523,000 | 0.32% | ||
| 39 | HORMEL FOODS CORP | 142,494 | 5,405,000 | 0.27% | ||
| 40 | VALSPAR CORP | 48,989 | 5,196,000 | 0.26% | ||
| 41 | RITE AID CORP | 657,139 | 5,053,000 | 0.25% | ||
| 42 | GENERAL MLS INC | 73,314 | 4,683,000 | 0.23% | ||
| 43 | ISHARES TR | 36,410 | 4,429,000 | 0.22% | ||
| 44 | ISHARES TR | 112,285 | 4,421,000 | 0.22% | ||
| 45 | POWERSHARES DB G10 CURCY HAR | 175,198 | 4,367,000 | 0.21% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,295 | 4,285,000 | 0.21% | ||
| 47 | VANECK VECTORS ETF TR | 221,854 | 4,233,000 | 0.21% | ||
| 48 | LINEAR TECH | 69,529 | 4,122,000 | 0.20% | ||
| 49 | WHITEWAVE FOODS | 75,098 | 4,088,000 | 0.20% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 50,071 | 3,747,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018717, filed 2016.11.04).
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.
