| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 12,895 | 1,418,000 | 0.61% | ||
| 52 | PIMCO ETF TR | 13,223 | 1,420,000 | 0.62% | ||
| 53 | POWERSHARES ETF TR II | 56,601 | 1,502,000 | 0.65% | ||
| 54 | SCHWAB U.S. MID-CAP ETF | 36,058 | 1,515,000 | 0.66% | ||
| 55 | SPDR SER TR | 28,592 | 1,546,000 | 0.67% | ||
| 56 | OMNICOM GROUP INC | 19,197 | 1,564,000 | 0.68% | ||
| 57 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 51,426 | 1,708,000 | 0.74% | ||
| 58 | ISHARES TR | 14,771 | 1,717,000 | 0.74% | ||
| 59 | SCHWAB U.S. SMALL-CAP ETF | 31,835 | 1,720,000 | 0.75% | ||
| 60 | Nielsen Holdings B.V. | 33,525 | 1,742,000 | 0.76% | ||
| 61 | SPDR S&P MIDCAP 400 ETF TR | 6,401 | 1,742,000 | 0.76% | ||
| 62 | SPDR SER TR | 22,999 | 1,930,000 | 0.84% | ||
| 63 | ISHARES RUSSELL 2000 VALUE ETF | 19,854 | 1,932,000 | 0.84% | ||
| 64 | ISHARES TR | 16,881 | 1,968,000 | 0.85% | ||
| 65 | APPLE INC | 23,299 | 2,227,000 | 0.97% | ||
| 66 | VANGUARD WORLD FD | 24,175 | 2,300,000 | 1.00% | ||
| 67 | DISNEY WALT CO | 23,947 | 2,342,000 | 1.02% | ||
| 68 | VANGUARD INDEX FDS | 26,831 | 2,379,000 | 1.03% | ||
| 69 | ISHARES TR | 38,349 | 2,546,000 | 1.10% | ||
| 70 | PROSHARES TR | 38,731 | 2,566,000 | 1.11% | ||
| 71 | VANGUARD BD INDEX FDS | 32,559 | 2,639,000 | 1.14% | ||
| 72 | ISHARES TR | 13,861 | 2,918,000 | 1.27% | ||
| 73 | ISHARES TR | 34,968 | 2,982,000 | 1.29% | ||
| 74 | BERKLEY W R CORP | 51,001 | 3,056,000 | 1.33% | ||
| 75 | VANGUARD BD INDEX FDS | 35,971 | 3,168,000 | 1.37% | ||
| 76 | ISHARES TR | 23,687 | 3,180,000 | 1.38% | ||
| 77 | ISHARES TR | 57,995 | 3,237,000 | 1.40% | ||
| 78 | SPDR SER TR S&P 600 SML CAP | 31,065 | 3,245,000 | 1.41% | ||
| 79 | JOHNSON & JOHNSON | 26,785 | 3,249,000 | 1.41% | ||
| 80 | ISHARES TR | 19,422 | 3,284,000 | 1.42% | ||
| 81 | ISHARES TR | 25,938 | 3,331,000 | 1.44% | ||
| 82 | ISHARES TR | 102,722 | 3,530,000 | 1.53% | ||
| 83 | VANGUARD INDEX FDS | 49,919 | 4,447,000 | 1.93% | ||
| 84 | VANGUARD INDEX FDS | 46,929 | 4,942,000 | 2.14% | ||
| 85 | VANGUARD INDEX FDS | 46,169 | 4,947,000 | 2.15% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 61,675 | 4,986,000 | 2.16% | ||
| 87 | ISHARES TR | 53,978 | 5,572,000 | 2.42% | ||
| 88 | VANGUARD INDEX FDS | 46,822 | 5,801,000 | 2.52% | ||
| 89 | ISHARES COHEN & STEERS REIT ETF | 54,320 | 5,877,000 | 2.55% | ||
| 90 | ISHARES TR | 53,536 | 6,255,000 | 2.71% | ||
| 91 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,382 | 6,820,000 | 2.96% | ||
| 92 | ISHARES TR | 76,462 | 7,103,000 | 3.08% | ||
| 93 | ISHARES TR | 47,731 | 7,130,000 | 3.09% | ||
| 94 | ISHARES TR | 57,990 | 7,426,000 | 3.22% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 96,420 | 8,026,000 | 3.48% | ||
| 96 | PEPSICO INC | 80,377 | 8,515,000 | 3.69% | ||
| 97 | ISHARES TR | 91,246 | 10,646,000 | 4.62% | ||
| 98 | ISHARES TR | 164,682 | 12,234,000 | 5.31% | ||
| 99 | ISHARES TR | 111,885 | 12,600,000 | 5.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016676, filed 2016.08.15).
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.