| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 597,955 | 63,383,000 | 8.78% | ||
| 2 | VANGUARD BD INDEX FDS | 605,283 | 49,857,000 | 6.91% | ||
| 3 | ISHARES TR | 815,316 | 49,604,000 | 6.87% | ||
| 4 | ISHARES TR | 211,535 | 23,607,000 | 3.27% | ||
| 5 | ISHARES TR S&P 100 ETF | 243,808 | 22,172,000 | 3.07% | ||
| 6 | VANGUARD CHARLOTTE FDS | 302,834 | 16,084,000 | 2.23% | ||
| 7 | SPDR DOW JONES REIT ETF | 131,468 | 11,950,000 | 1.66% | ||
| 8 | ISHARES TR | 274,200 | 11,100,000 | 1.54% | ||
| 9 | PIMCO ETF TR | 97,357 | 10,438,000 | 1.45% | ||
| 10 | ISHARES TR | 84,006 | 10,049,000 | 1.39% | ||
| 11 | PROSHARES TR | 98,008 | 9,890,000 | 1.37% | ||
| 12 | ISHARES TR | 82,664 | 9,871,000 | 1.37% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 184,330 | 9,771,000 | 1.35% | ||
| 14 | ISHARES TR | 89,640 | 9,358,000 | 1.30% | ||
| 15 | AMGEN INC | 56,868 | 9,058,000 | 1.26% | ||
| 16 | SELECT SECTOR SPDR TR | 359,390 | 8,888,000 | 1.23% | ||
| 17 | MORGAN STANLEY | 206,869 | 8,027,000 | 1.11% | ||
| 18 | POWERSHARES ETF TRUST | 177,631 | 7,294,000 | 1.01% | ||
| 19 | SONY GROUP CORP | 342,430 | 7,010,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 35,623 | 6,905,000 | 0.96% | ||
| 21 | DOW CHEM CO | 141,395 | 6,449,000 | 0.89% | ||
| 22 | CITIGROUP INC | 114,720 | 6,208,000 | 0.86% | ||
| 23 | SELECT SECTOR SPDR TR | 125,156 | 6,069,000 | 0.84% | ||
| 24 | GOOGLE INC | 11,371 | 5,986,000 | 0.83% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 522,339 | 5,976,000 | 0.83% | ||
| 26 | SPDR SER TR | 140,535 | 5,720,000 | 0.79% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 91,800 | 5,519,000 | 0.76% | ||
| 28 | ISHARES TR | 248,307 | 5,468,000 | 0.76% | ||
| 29 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 173,235 | 5,273,000 | 0.73% | ||
| 30 | ABBVIE INC | 79,986 | 5,234,000 | 0.73% | ||
| 31 | SPDR SER TR | 53,962 | 5,181,000 | 0.72% | ||
| 32 | ISHARES TR | 44,357 | 5,017,000 | 0.70% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 74,770 | 4,972,000 | 0.69% | ||
| 34 | CISCO SYS INC | 176,084 | 4,898,000 | 0.68% | ||
| 35 | POWERSHARES ETF TRUST | 265,062 | 4,840,000 | 0.67% | ||
| 36 | JOHNSON & JOHNSON | 43,123 | 4,509,000 | 0.62% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 201,383 | 4,436,000 | 0.61% | ||
| 38 | APPLIED MATLS INC | 177,571 | 4,425,000 | 0.61% | ||
| 39 | BEST BUY | 112,533 | 4,387,000 | 0.61% | ||
| 40 | SUNEDISON INC | 219,080 | 4,274,000 | 0.59% | ||
| 41 | FIRST TR LRGE CP CORE ALPHA | 92,735 | 4,231,000 | 0.59% | ||
| 42 | AKAMAI TECH | 66,370 | 4,179,000 | 0.58% | ||
| 43 | MERCK & CO INC | 73,483 | 4,173,000 | 0.58% | ||
| 44 | VISA INC | 15,750 | 4,130,000 | 0.57% | ||
| 45 | UNITED RENTALS | 40,424 | 4,124,000 | 0.57% | ||
| 46 | EOG RES INC | 44,622 | 4,108,000 | 0.57% | ||
| 47 | APPLE INC | 36,518 | 4,031,000 | 0.56% | ||
| 48 | ISHARES TR | 66,111 | 4,028,000 | 0.56% | ||
| 49 | BANK AMER CORP | 221,699 | 3,966,000 | 0.55% | ||
| 50 | ALLERGAN PLC | 15,369 | 3,956,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000929, filed 2015.02.13).
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.
