| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,670 | 13,126,000 | 5.92% | ||
| 2 | ISHARES TR | 161,667 | 11,925,000 | 5.38% | ||
| 3 | ISHARES TR | 97,382 | 10,912,000 | 4.92% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 100,628 | 7,907,000 | 3.57% | ||
| 5 | ISHARES TR | 58,814 | 7,585,000 | 3.42% | ||
| 6 | ISHARES TR | 48,007 | 7,200,000 | 3.25% | ||
| 7 | ISHARES TR | 75,049 | 6,920,000 | 3.12% | ||
| 8 | VANGUARD INDEX FDS | 49,944 | 6,705,000 | 3.02% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,603 | 6,574,000 | 2.96% | ||
| 10 | ISHARES TR | 54,491 | 6,417,000 | 2.89% | ||
| 11 | PEPSICO INC | 67,145 | 6,267,000 | 2.83% | ||
| 12 | ISHARES TR | 153,006 | 6,062,000 | 2.73% | ||
| 13 | ISHARES TR | 56,768 | 5,856,000 | 2.64% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 54,294 | 4,865,000 | 2.19% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 56,591 | 4,503,000 | 2.03% | ||
| 16 | Nielsen Holdings B.V. | 92,959 | 4,162,000 | 1.88% | ||
| 17 | ISHARES TR | 60,349 | 3,832,000 | 1.73% | ||
| 18 | VANGUARD INDEX FDS | 34,152 | 3,655,000 | 1.65% | ||
| 19 | VANGUARD BD INDEX FDS | 43,688 | 3,503,000 | 1.58% | ||
| 20 | ISHARES TR | 20,314 | 3,443,000 | 1.55% | ||
| 21 | SPDR SER TR S&P 600 SML CAP | 31,479 | 3,412,000 | 1.54% | ||
| 22 | ISHARES TR | 25,504 | 3,341,000 | 1.51% | ||
| 23 | VANGUARD INDEX FDS | 35,050 | 3,174,000 | 1.43% | ||
| 24 | ISHARES TR | 23,355 | 3,148,000 | 1.42% | ||
| 25 | WR BERKLEY | 56,823 | 2,951,000 | 1.33% | ||
| 26 | VANGUARD WORLD FD | 26,838 | 2,870,000 | 1.29% | ||
| 27 | APPLE INC | 21,795 | 2,734,000 | 1.23% | ||
| 28 | VANGUARD BD INDEX FDS | 32,077 | 2,690,000 | 1.21% | ||
| 29 | ISHARES TR | 33,698 | 2,532,000 | 1.14% | ||
| 30 | DISNEY WALT CO | 22,154 | 2,529,000 | 1.14% | ||
| 31 | JOHNSON & JOHNSON | 25,694 | 2,504,000 | 1.13% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 66,596 | 2,416,000 | 1.09% | ||
| 33 | SPDR SER TR | 9,489 | 2,393,000 | 1.08% | ||
| 34 | PROSHARES TR | 36,893 | 2,381,000 | 1.07% | ||
| 35 | VANGUARD INDEX FDS | 21,532 | 2,321,000 | 1.05% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 20,382 | 2,078,000 | 0.94% | ||
| 37 | VANGUARD INDEX FDS | 26,250 | 1,961,000 | 0.88% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 6,553 | 1,790,000 | 0.81% | ||
| 39 | SPDR SER TR | 22,877 | 1,743,000 | 0.79% | ||
| 40 | ISHARES TR | 14,467 | 1,705,000 | 0.77% | ||
| 41 | ISHARES TR | 14,351 | 1,634,000 | 0.74% | ||
| 42 | OMNICOM GROUP INC | 19,952 | 1,386,000 | 0.62% | ||
| 43 | POWERSHARES ETF TR II | 55,956 | 1,383,000 | 0.62% | ||
| 44 | SPDR S&P 500 ETF TR | 6,618 | 1,362,000 | 0.61% | ||
| 45 | ISHARES TR | 13,070 | 1,354,000 | 0.61% | ||
| 46 | PFIZER INC | 37,724 | 1,265,000 | 0.57% | ||
| 47 | ISHARES TR | 6,851 | 1,198,000 | 0.54% | ||
| 48 | ISHARES TR | 13,564 | 1,151,000 | 0.52% | ||
| 49 | ISHARES TR | 5,397 | 1,118,000 | 0.50% | ||
| 50 | DARDEN RESTAURANTS INC | 15,455 | 1,099,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005286, filed 2015.08.14).
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.
