| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weyerhaeuser Company | 7,450 | 404,000 | 0.00% | ||
| 2 | STANLEY BLACK & DECKER INC | 10,000 | 1,184,000 | 0.01% | ||
| 3 | VERIZON COMMUNICATIONS INC | 28,450 | 1,407,000 | 0.01% | ||
| 4 | ALLERGAN PLC | 1,500 | 1,584,000 | 0.01% | ||
| 5 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,636,000 | 0.01% | PRN | |
| 6 | FORD MTR CO DEL | 119,900 | 1,819,000 | 0.01% | ||
| 7 | Welltower Inc | 30,000 | 1,893,000 | 0.01% | ||
| 8 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 1,000,000 | 2,073,000 | 0.02% | PRN | |
| 9 | POWERSHARES ETF TRUST II | 116,200 | 2,805,000 | 0.02% | ||
| 10 | DOMINION RES INC VA NEW | 59,000 | 3,332,000 | 0.02% | ||
| 11 | Wells Fargo & Co. Warrants Exp 10/28/18 | 160,460 | 3,544,000 | 0.03% | ||
| 12 | NEWMONT MINING CORP SR NT CV1.625 17 | 3,500,000 | 3,684,000 | 0.03% | PRN | |
| 13 | PRICELINE GRP INC SR CONV NT 1 18 | 3,000,000 | 4,039,000 | 0.03% | PRN | |
| 14 | Priceline Group Inc/The | 3,750,000 | 4,235,000 | 0.03% | PRN | |
| 15 | BLACKROCK DEBT STRAT FD INC COM | 1,204,204 | 4,492,000 | 0.03% | ||
| 16 | Dominion Resources Inc/VA | 95,000 | 4,786,000 | 0.04% | ||
| 17 | UNITED TECHNOLOGIES CORP | 80,000 | 4,874,000 | 0.04% | ||
| 18 | UNISYS CORP | 259,600 | 5,332,000 | 0.04% | ||
| 19 | MYLAN INC | 1,000,000 | 5,441,000 | 0.04% | PRN | |
| 20 | XILINX INC SR NT CV2.625 17 | 3,500,000 | 5,777,000 | 0.04% | PRN | |
| 21 | INTEL CORP JR SB CONV DB 35 | 4,500,000 | 5,830,000 | 0.04% | PRN | |
| 22 | DANAHER CORP DEL LYON 01/21 | 2,500,000 | 6,263,000 | 0.05% | PRN | |
| 23 | PROSPECT CAPITAL COR | 6,250,000 | 6,375,000 | 0.05% | PRN | |
| 24 | BLACKROCK FLOATING RATE INCO | 466,270 | 6,397,000 | 0.05% | ||
| 25 | INTEL CORP JR SB CONV DB 39 | 5,000,000 | 8,494,000 | 0.06% | PRN | |
| 26 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 6,000,000 | 8,535,000 | 0.06% | PRN | |
| 27 | NOVELLUS SYS INC SR NT CV2.625 41 | 4,000,000 | 9,603,000 | 0.07% | PRN | |
| 28 | HSBC HLDGS PLC | 11,000,000 | 11,220,000 | 0.08% | PRN | |
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 125,000 | 11,364,000 | 0.08% | ||
| 30 | ANTHEM INC | 5,750,000 | 12,894,000 | 0.10% | PRN | |
| 31 | GILEAD SCIENCES | 2,750,000 | 13,582,000 | 0.10% | PRN | |
| 32 | WELLS FARGO & CO NEW | 12,000 | 14,484,000 | 0.11% | ||
| 33 | SPDR SERIES TRUST | 511,500 | 20,163,000 | 0.15% | ||
| 34 | ISHARES TR | 886,031 | 58,505,000 | 0.44% | ||
| 35 | WISDOMTREE TR | 899,091 | 58,540,000 | 0.44% | ||
| 36 | WISDOMTREE TR | 991,662 | 59,282,000 | 0.44% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 752,971 | 79,054,000 | 0.59% | ||
| 38 | VANGUARD LONG TERM BOND ETF | 882,790 | 80,360,000 | 0.60% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 1,661,276 | 101,570,000 | 0.76% | ||
| 40 | VANGUARD BD INDEX FDS | 1,247,481 | 106,298,000 | 0.79% | ||
| 41 | VANGUARD INDEX FDS | 1,125,126 | 122,796,000 | 0.92% | ||
| 42 | VANGUARD INDEX FDS | 917,357 | 123,302,000 | 0.92% | ||
| 43 | VANGUARD MORTG-BACK SEC ETF | 3,299,287 | 175,753,000 | 1.31% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 4,280,101 | 216,188,000 | 1.61% | ||
| 45 | VANGUARD INDEX FDS | 3,672,102 | 340,220,000 | 2.54% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 8,100,059 | 342,956,000 | 2.56% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 8,507,506 | 536,228,000 | 4.00% | ||
| 48 | VANGUARD BD INDEX FDS | 8,179,567 | 657,474,000 | 4.90% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 15,033,730 | 852,112,000 | 6.36% | ||
| 50 | VANGUARD INDEX FDS | 7,336,345 | 1,419,509,000 | 10.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-15-000006, filed 2015.08.03).
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.
