| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 4,261,351 | 338,565,000 | 17.05% | ||
| 2 | ISHARES TR | 2,507,841 | 293,869,000 | 14.80% | ||
| 3 | SPDR SER TR | 2,749,810 | 125,529,000 | 6.32% | ||
| 4 | ISHARES TR | 950,062 | 80,234,000 | 4.04% | ||
| 5 | ISHARES TR | 627,924 | 69,260,000 | 3.49% | ||
| 6 | ISHARES TR | 482,776 | 54,636,000 | 2.75% | ||
| 7 | ISHARES INC | 1,023,455 | 50,006,000 | 2.52% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 511,002 | 43,793,000 | 2.21% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 780,100 | 39,333,000 | 1.98% | ||
| 10 | SPDR SERIES TRUST | 880,008 | 32,076,000 | 1.62% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 640,802 | 30,720,000 | 1.55% | ||
| 12 | POWERSHARES ETF TRUST II | 1,309,919 | 30,600,000 | 1.54% | ||
| 13 | SPDR SERIES TRUST | 653,321 | 29,857,000 | 1.50% | ||
| 14 | ISHARES TR | 275,367 | 29,755,000 | 1.50% | ||
| 15 | ISHARES TR | 258,394 | 28,948,000 | 1.46% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 316,006 | 27,351,000 | 1.38% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 479,863 | 25,092,000 | 1.26% | ||
| 18 | VANGUARD BD INDEX FDS | 278,412 | 22,493,000 | 1.13% | ||
| 19 | VANGUARD INDEX FDS | 234,322 | 21,794,000 | 1.10% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 600,640 | 20,782,000 | 1.05% | ||
| 21 | ISHARES TR | 178,602 | 18,735,000 | 0.94% | ||
| 22 | VANGUARD INDEX FDS | 127,557 | 15,434,000 | 0.78% | ||
| 23 | VANECK VECTORS ETF TR | 872,759 | 15,360,000 | 0.77% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 114,780 | 13,651,000 | 0.69% | ||
| 25 | VANGUARD INDEX FDS | 119,651 | 13,338,000 | 0.67% | ||
| 26 | SPDR BLOOMBERG | 478,059 | 12,563,000 | 0.63% | ||
| 27 | ISHARES TR | 214,303 | 12,371,000 | 0.62% | ||
| 28 | SPDR INDEX SHS FDS | 269,265 | 10,696,000 | 0.54% | ||
| 29 | ST JUDE | 132,501 | 10,625,000 | 0.54% | ||
| 30 | TYSON FOODS INC | 165,685 | 10,219,000 | 0.51% | ||
| 31 | ISHARES TR | 98,166 | 9,952,000 | 0.50% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 261,360 | 9,550,000 | 0.48% | ||
| 33 | ISHARES TR | 71,943 | 8,761,000 | 0.44% | ||
| 34 | ISHARES TR | 81,138 | 8,628,000 | 0.43% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 172,422 | 8,594,000 | 0.43% | ||
| 36 | HORMEL FOODS CORP | 244,496 | 8,511,000 | 0.43% | ||
| 37 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 156,935 | 8,372,000 | 0.42% | ||
| 38 | ISHARES TR | 74,122 | 8,095,000 | 0.41% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 117,615 | 7,518,000 | 0.38% | ||
| 40 | ISHARES TR | 52,889 | 7,405,000 | 0.37% | ||
| 41 | MONSANTO CO NEW | 69,147 | 7,275,000 | 0.37% | ||
| 42 | ISHARES TR | 167,439 | 6,498,000 | 0.33% | ||
| 43 | GENERAL MLS INC | 105,136 | 6,494,000 | 0.33% | ||
| 44 | TIME WARNER INC | 65,431 | 6,316,000 | 0.32% | ||
| 45 | ISHARES TR | 167,080 | 6,218,000 | 0.31% | ||
| 46 | SELECT SECTOR SPDR TR | 127,152 | 6,150,000 | 0.31% | ||
| 47 | ISHARES TR | 225,910 | 6,057,000 | 0.31% | ||
| 48 | PIMCO ETF TR | 59,383 | 6,017,000 | 0.30% | ||
| 49 | REYNOLDS AMERICAN INC | 105,715 | 5,924,000 | 0.30% | ||
| 50 | NXP SEMICONDUCTORS N V | 58,229 | 5,707,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001041, filed 2017.02.08).
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.
