| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 246,891 | 31,839,000 | 15.72% | ||
| 2 | ISHARES TR | 128,985 | 29,020,000 | 14.32% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 542,013 | 19,393,000 | 9.57% | ||
| 4 | POWERSHARES ETF TR II | 892,724 | 16,774,000 | 8.28% | ||
| 5 | VANGUARD INDEX FDS | 142,046 | 14,541,000 | 7.18% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 744,305 | 11,790,000 | 5.82% | ||
| 7 | FLEXSHARES NATURAL RESOURCES ETF | 395,512 | 11,335,000 | 5.59% | ||
| 8 | ISHARES TR | 82,542 | 11,131,000 | 5.49% | ||
| 9 | VANGUARD INDEX FDS | 122,046 | 10,073,000 | 4.97% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 193,253 | 7,061,000 | 3.49% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 156,040 | 5,610,000 | 2.77% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 76,261 | 4,432,000 | 2.19% | ||
| 13 | WISDOMTREE TR | 81,359 | 3,775,000 | 1.86% | ||
| 14 | VANGUARD MALVERN FDS | 58,152 | 2,859,000 | 1.41% | ||
| 15 | SPDR INDEX SHS FDS | 58,502 | 2,404,000 | 1.19% | ||
| 16 | ISHARES TR | 11,754 | 1,943,000 | 0.96% | ||
| 17 | WISDOMTREE TR | 20,996 | 1,678,000 | 0.83% | ||
| 18 | VANGUARD BD INDEX FDS | 17,710 | 1,431,000 | 0.71% | ||
| 19 | ISHARES TR | 24,721 | 1,427,000 | 0.70% | ||
| 20 | POWERSHARES ACT MANG COMM FD | 77,184 | 1,334,000 | 0.66% | ||
| 21 | WISDOMTREE TR | 32,898 | 1,228,000 | 0.61% | ||
| 22 | SPDR DOW JONES REIT ETF | 13,066 | 1,220,000 | 0.60% | ||
| 23 | JOHNSON & JOHNSON | 8,583 | 989,000 | 0.49% | ||
| 24 | GENERAL ELECTRIC CO | 30,297 | 957,000 | 0.47% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 12,863 | 944,000 | 0.47% | ||
| 26 | PROCTER AND GAMBLE CO | 9,933 | 835,000 | 0.41% | ||
| 27 | AT&T INC | 18,067 | 768,000 | 0.38% | ||
| 28 | EXXON MOBIL CORP | 7,683 | 693,000 | 0.34% | ||
| 29 | ISHARES TR | 5,327 | 635,000 | 0.31% | ||
| 30 | WISDOMTREE TR | 6,233 | 609,000 | 0.30% | ||
| 31 | PRICE T ROWE GROUP INC | 8,000 | 602,000 | 0.30% | ||
| 32 | WISDOMTREE TR | 7,134 | 590,000 | 0.29% | ||
| 33 | JPMORGAN CHASE & CO | 5,802 | 501,000 | 0.25% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 5,859 | 312,000 | 0.15% | ||
| 35 | 3M CO | 1,728 | 309,000 | 0.15% | ||
| 36 | AIR PRODS & CHEMS INC | 2,000 | 288,000 | 0.14% | ||
| 37 | CONOCOPHILLIPS | 5,653 | 283,000 | 0.14% | ||
| 38 | ISHARES TR | 2,110 | 247,000 | 0.12% | ||
| 39 | PHILLIPS 66 | 2,826 | 244,000 | 0.12% | ||
| 40 | SMUCKER J M CO | 1,778 | 228,000 | 0.11% | ||
| 41 | CME GROUP INC | 1,901 | 219,000 | 0.11% | ||
| 42 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 11,127 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-17-000002, filed 2017.01.26).
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.