| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 941,071 | 108,167,000 | 17.75% | ||
| 2 | ISHARES TR | 430,409 | 49,347,000 | 8.10% | ||
| 3 | ISHARES TR | 745,472 | 47,159,000 | 7.74% | ||
| 4 | SPDR S&P 500 ETF TR | 183,378 | 43,230,000 | 7.09% | ||
| 5 | ISHARES TR | 649,053 | 40,429,000 | 6.63% | ||
| 6 | JPMORGAN CHASE & CO | 874,321 | 28,241,000 | 4.63% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 386,881 | 20,605,000 | 3.38% | ||
| 8 | FLEXSHARES NATURAL RESOURCES ETF | 522,249 | 15,380,000 | 2.52% | ||
| 9 | VANECK VECTORS ETF TR | 250,646 | 13,397,000 | 2.20% | ||
| 10 | ISHARES TR | 300,768 | 11,847,000 | 1.94% | ||
| 11 | ISHARES TR | 90,248 | 9,791,000 | 1.61% | ||
| 12 | ISHARES TR | 58,400 | 8,029,000 | 1.32% | ||
| 13 | VANGUARD CHARLOTTE FDS | 144,290 | 7,810,000 | 1.28% | ||
| 14 | VANGUARD INDEX FDS | 84,941 | 7,015,000 | 1.15% | ||
| 15 | ISHARES TR | 216,440 | 6,809,000 | 1.12% | ||
| 16 | REYNOLDS AMERICAN INC | 105,104 | 6,624,000 | 1.09% | ||
| 17 | ISHARES TR | 95,882 | 5,839,000 | 0.96% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,700 | 5,306,000 | 0.87% | ||
| 19 | UBS AG JERSEY BRH | 148,532 | 4,334,000 | 0.71% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 101,080 | 4,015,000 | 0.66% | ||
| 21 | ISHARES TR | 38,035 | 4,002,000 | 0.66% | ||
| 22 | POWERSHARES ACT MANG COMM FD | 227,439 | 3,782,000 | 0.62% | ||
| 23 | NXP SEMICONDUCTORS N V | 36,285 | 3,755,000 | 0.62% | ||
| 24 | B/E AEROSPACE INC | 58,229 | 3,733,000 | 0.61% | ||
| 25 | MEAD JOHNSON NUTRITI | 40,534 | 3,611,000 | 0.59% | ||
| 26 | PRIVATEBANCORP INC | 59,175 | 3,513,000 | 0.58% | ||
| 27 | WESTERN REFNG INC | 99,057 | 3,474,000 | 0.57% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 53,918 | 3,311,000 | 0.54% | ||
| 29 | VALSPAR CORP | 29,130 | 3,232,000 | 0.53% | ||
| 30 | MICROSOFT CORP | 48,409 | 3,188,000 | 0.52% | ||
| 31 | WESTAR ENERGY | 52,576 | 2,853,000 | 0.47% | ||
| 32 | WHITEWAVE FOODS CO | 50,022 | 2,808,000 | 0.46% | ||
| 33 | TIME WARNER INC | 27,828 | 2,720,000 | 0.45% | ||
| 34 | LEVEL 3 COMM | 46,087 | 2,637,000 | 0.43% | ||
| 35 | BROADCOM LTD | 11,831 | 2,591,000 | 0.43% | ||
| 36 | COCA COLA CO | 59,859 | 2,541,000 | 0.42% | ||
| 37 | SYNCHRONY FINL | 71,581 | 2,455,000 | 0.40% | ||
| 38 | INVESCO SR INCOME TR | 522,066 | 2,417,000 | 0.40% | ||
| 39 | DELL TECHNOLOGIES INC | 37,412 | 2,397,000 | 0.39% | ||
| 40 | ISHARES TR | 61,408 | 2,376,000 | 0.39% | ||
| 41 | DISH NETWORK A | 35,981 | 2,285,000 | 0.37% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 39,987 | 2,174,000 | 0.36% | ||
| 43 | MONDELEZ INTL INC | 46,323 | 1,995,000 | 0.33% | ||
| 44 | CST BRANDS INC | 41,318 | 1,987,000 | 0.33% | ||
| 45 | ALASKA AIR GROUP INC | 20,910 | 1,929,000 | 0.32% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 11,081 | 1,846,000 | 0.30% | ||
| 47 | CHARTER COMMUNICATIONS INC N | 5,630 | 1,843,000 | 0.30% | ||
| 48 | MONSANTO CO NEW | 16,120 | 1,825,000 | 0.30% | ||
| 49 | BERRY PLASTICS GROUP INC | 36,632 | 1,780,000 | 0.29% | ||
| 50 | AMERICAN TOWER CORP NEW | 14,212 | 1,728,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001372, filed 2017.05.15).
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.
