| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,111 | 13,162,000 | 6.17% | ||
| 2 | ISHARES TR | 164,557 | 11,040,000 | 5.17% | ||
| 3 | ISHARES TR | 95,719 | 10,595,000 | 4.96% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 100,066 | 7,379,000 | 3.46% | ||
| 5 | ISHARES TR | 58,554 | 6,754,000 | 3.16% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,857 | 6,673,000 | 3.13% | ||
| 7 | ISHARES TR | 48,014 | 6,559,000 | 3.07% | ||
| 8 | ISHARES TR | 75,346 | 6,331,000 | 2.97% | ||
| 9 | PEPSICO INC | 65,507 | 6,177,000 | 2.89% | ||
| 10 | VANGUARD INDEX FDS | 48,654 | 5,730,000 | 2.68% | ||
| 11 | ISHARES TR | 53,642 | 5,621,000 | 2.63% | ||
| 12 | ISHARES TR | 56,181 | 5,241,000 | 2.46% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 53,938 | 4,996,000 | 2.34% | ||
| 14 | ISHARES TR | 152,190 | 4,989,000 | 2.34% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 58,425 | 4,657,000 | 2.18% | ||
| 16 | VANGUARD INDEX FDS | 45,384 | 4,480,000 | 2.10% | ||
| 17 | VANGUARD INDEX FDS | 50,845 | 4,232,000 | 1.98% | ||
| 18 | VANGUARD INDEX FDS | 39,115 | 3,788,000 | 1.77% | ||
| 19 | Nielsen Holdings B.V. | 80,373 | 3,574,000 | 1.67% | ||
| 20 | VANGUARD BD INDEX FDS | 43,325 | 3,483,000 | 1.63% | ||
| 21 | ISHARES TR | 60,328 | 3,458,000 | 1.62% | ||
| 22 | ISHARES TR | 20,097 | 3,157,000 | 1.48% | ||
| 23 | ISHARES TR | 25,536 | 3,068,000 | 1.44% | ||
| 24 | SPDR SER TR S&P 600 SML CAP | 31,035 | 3,027,000 | 1.42% | ||
| 25 | WR BERKLEY | 54,765 | 2,978,000 | 1.40% | ||
| 26 | ISHARES TR | 23,397 | 2,845,000 | 1.33% | ||
| 27 | VANGUARD BD INDEX FDS | 32,904 | 2,792,000 | 1.31% | ||
| 28 | ISHARES TR | 33,978 | 2,472,000 | 1.16% | ||
| 29 | APPLE INC | 22,093 | 2,437,000 | 1.14% | ||
| 30 | JOHNSON & JOHNSON | 25,898 | 2,418,000 | 1.13% | ||
| 31 | VANGUARD WORLD FD | 27,348 | 2,318,000 | 1.09% | ||
| 32 | DISNEY WALT CO | 22,172 | 2,266,000 | 1.06% | ||
| 33 | PROSHARES TR | 37,737 | 2,098,000 | 0.98% | ||
| 34 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 69,733 | 2,025,000 | 0.95% | ||
| 35 | VANGUARD INDEX FDS | 26,573 | 2,007,000 | 0.94% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 20,177 | 1,818,000 | 0.85% | ||
| 37 | SPDR SER TR | 28,477 | 1,773,000 | 0.83% | ||
| 38 | ISHARES TR | 8,547 | 1,647,000 | 0.77% | ||
| 39 | SPDR SER TR | 22,565 | 1,628,000 | 0.76% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 6,520 | 1,623,000 | 0.76% | ||
| 41 | ISHARES TR | 25,972 | 1,620,000 | 0.76% | ||
| 42 | ISHARES TR | 14,398 | 1,534,000 | 0.72% | ||
| 43 | ISHARES TR | 14,183 | 1,529,000 | 0.72% | ||
| 44 | SCHWAB U.S. SMALL-CAP ETF | 28,931 | 1,469,000 | 0.69% | ||
| 45 | POWERSHARES ETF TR II | 56,472 | 1,413,000 | 0.66% | ||
| 46 | OMNICOM GROUP INC | 20,056 | 1,322,000 | 0.62% | ||
| 47 | ISHARES TR | 12,993 | 1,303,000 | 0.61% | ||
| 48 | DOMINOS PIZZA (USD) | 11,769 | 1,270,000 | 0.60% | ||
| 49 | SPDR S&P 500 ETF TR | 6,493 | 1,244,000 | 0.58% | ||
| 50 | PFIZER INC | 37,888 | 1,190,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007670, 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.
