| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 10,376,075 | 850,112,000 | 8.91% | ||
| 2 | ISHARES TR | 3,979,605 | 436,085,000 | 4.57% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 3,193,487 | 341,863,000 | 3.58% | ||
| 4 | SPDR SER TR | 3,735,735 | 167,062,000 | 1.75% | ||
| 5 | Van Eck | 8,804,776 | 152,587,000 | 1.60% | ||
| 6 | APPLE INC | 1,334,351 | 147,179,000 | 1.54% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 3,252,269 | 138,644,000 | 1.45% | ||
| 8 | VANGUARD CHARLOTTE FDS | 2,475,829 | 131,046,000 | 1.37% | ||
| 9 | SPDR SER TR | 4,414,320 | 118,922,000 | 1.25% | ||
| 10 | ALPS ETF TR | 9,292,850 | 115,975,000 | 1.22% | ||
| 11 | ISHARES TR | 591,162 | 113,923,000 | 1.19% | ||
| 12 | VANGUARD BD INDEX FDS | 1,190,993 | 106,403,000 | 1.11% | ||
| 13 | POWERSHARES ETF TRUST II | 4,423,446 | 101,916,000 | 1.07% | ||
| 14 | Market Vectors Agribusiness ET | 2,031,324 | 93,116,000 | 0.98% | ||
| 15 | ISHARES TR | 2,171,018 | 81,913,000 | 0.86% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 812,663 | 73,709,000 | 0.77% | ||
| 17 | ISHARES TR | 532,579 | 65,795,000 | 0.69% | ||
| 18 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,213,182 | 63,134,000 | 0.66% | ||
| 19 | ISHARES TR | 1,591,136 | 61,418,000 | 0.64% | ||
| 20 | GILEAD SCIENCES INC | 624,348 | 61,305,000 | 0.64% | ||
| 21 | AT&T INC | 1,878,203 | 61,192,000 | 0.64% | ||
| 22 | POWERSHARES ETF TRUST | 5,434,912 | 57,067,000 | 0.60% | ||
| 23 | EXXON MOBIL CORP | 761,209 | 56,596,000 | 0.59% | ||
| 24 | SPDR INDEX SHS FDS | 1,425,712 | 56,088,000 | 0.59% | ||
| 25 | VANGUARD INDEX FDS | 739,230 | 55,841,000 | 0.59% | ||
| 26 | VANGUARD STAR FDS | 1,165,057 | 51,635,000 | 0.54% | ||
| 27 | CVS HEALTH CORP | 534,956 | 51,613,000 | 0.54% | ||
| 28 | HOME DEPOT INC | 417,639 | 48,233,000 | 0.51% | ||
| 29 | CITIGROUP INC | 933,217 | 46,297,000 | 0.49% | ||
| 30 | ISHARES TR | 656,857 | 45,704,000 | 0.48% | ||
| 31 | UNITEDHEALTH GROUP INC | 393,391 | 45,637,000 | 0.48% | ||
| 32 | AMAZON COM INC | 88,543 | 45,324,000 | 0.47% | ||
| 33 | PFIZER INC | 1,438,129 | 45,172,000 | 0.47% | ||
| 34 | SPDR SERIES TRUST | 865,175 | 45,050,000 | 0.47% | ||
| 35 | ISHARES TR | 718,566 | 44,831,000 | 0.47% | ||
| 36 | VALERO ENERGY CORP NEW | 730,295 | 43,891,000 | 0.46% | ||
| 37 | ISHARES TR | 612,982 | 42,755,000 | 0.45% | ||
| 38 | AMGEN INC | 308,355 | 42,652,000 | 0.45% | ||
| 39 | BANK AMER CORP | 2,715,222 | 42,303,000 | 0.44% | ||
| 40 | DISNEY WALT CO | 395,803 | 40,451,000 | 0.42% | ||
| 41 | JPMORGAN CHASE & CO | 659,234 | 40,193,000 | 0.42% | ||
| 42 | CISCO SYS INC | 1,517,914 | 39,845,000 | 0.42% | ||
| 43 | MICROSOFT CORP | 862,131 | 38,158,000 | 0.40% | ||
| 44 | PEPSICO INC | 401,935 | 37,902,000 | 0.40% | ||
| 45 | ISHARES TR | 331,017 | 36,640,000 | 0.38% | ||
| 46 | JOHNSON & JOHNSON | 380,888 | 35,556,000 | 0.37% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,452 | 35,399,000 | 0.37% | ||
| 48 | ISHARES TR | 885,129 | 35,042,000 | 0.37% | ||
| 49 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 1,552,427 | 34,992,000 | 0.37% | ||
| 50 | INDEXIQ ETF TR | 1,181,804 | 34,036,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041483, filed 2015.11.16).
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.
