| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,682,649 | 187,498,000 | 11.14% | ||
| 2 | ISHARES TR | 1,470,434 | 145,455,000 | 8.64% | ||
| 3 | ISHARES TR | 1,321,139 | 136,183,000 | 8.09% | ||
| 4 | ISHARES TR | 1,144,217 | 129,720,000 | 7.71% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,382,714 | 116,110,000 | 6.90% | ||
| 6 | SPDR S&P 500 ETF TR | 510,537 | 105,390,000 | 6.26% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 371,295 | 56,270,000 | 3.34% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 477,310 | 49,263,000 | 2.93% | ||
| 9 | RYDEX ETF TRUST | 404,051 | 32,748,000 | 1.95% | ||
| 10 | VANGUARD BD INDEX FDS | 356,259 | 28,686,000 | 1.70% | ||
| 11 | ISHARES TR | 220,347 | 27,405,000 | 1.63% | ||
| 12 | ISHARES TR | 240,296 | 27,295,000 | 1.62% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 557,764 | 22,795,000 | 1.35% | ||
| 14 | VANGUARD WHITEHALL FDS | 320,237 | 21,872,000 | 1.30% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 229,564 | 20,801,000 | 1.24% | ||
| 16 | ISHARES TR | 126,755 | 13,986,000 | 0.83% | ||
| 17 | ISHARES TR | 92,068 | 11,432,000 | 0.68% | ||
| 18 | PIMCO ETF TR | 101,767 | 10,330,000 | 0.61% | ||
| 19 | APPLE INC | 71,543 | 8,902,000 | 0.53% | ||
| 20 | ISHARES | 135,867 | 8,505,000 | 0.51% | ||
| 21 | ISHARES TR | 242,622 | 8,162,000 | 0.49% | ||
| 22 | POWERSHARES GLOBAL ETF FD | 340,911 | 7,159,000 | 0.43% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,963 | 6,391,000 | 0.38% | ||
| 24 | AT&T INC | 184,542 | 6,025,000 | 0.36% | ||
| 25 | PFIZER INC | 172,541 | 6,003,000 | 0.36% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 271,403 | 5,987,000 | 0.36% | ||
| 27 | CVS HEALTH CORP | 54,451 | 5,619,000 | 0.33% | ||
| 28 | ISHARES TR | 50,649 | 5,585,000 | 0.33% | ||
| 29 | VANGUARD WORLD FD | 66,750 | 5,562,000 | 0.33% | ||
| 30 | ABBVIE INC | 91,142 | 5,335,000 | 0.32% | ||
| 31 | LOWES COS INC | 70,635 | 5,254,000 | 0.31% | ||
| 32 | VANGUARD INDEX FDS | 55,532 | 5,103,000 | 0.30% | ||
| 33 | WHIRLPOOL | 25,140 | 5,080,000 | 0.30% | ||
| 34 | CHEVRON CORP NEW | 46,852 | 4,919,000 | 0.29% | ||
| 35 | WELLS FARGO & CO NEW | 88,234 | 4,800,000 | 0.29% | ||
| 36 | ACE LTD | 42,447 | 4,733,000 | 0.28% | ||
| 37 | SPDR DOW JONES REIT ETF | 48,576 | 4,594,000 | 0.27% | ||
| 38 | ISHARES TR | 54,122 | 4,594,000 | 0.27% | ||
| 39 | MARSH & MCLENNAN COS INC | 81,569 | 4,575,000 | 0.27% | ||
| 40 | SPDR SERIES TRUST | 84,415 | 4,484,000 | 0.27% | ||
| 41 | GILEAD SCIENCES INC | 42,726 | 4,192,000 | 0.25% | ||
| 42 | ISHARES TR | 63,751 | 4,091,000 | 0.24% | ||
| 43 | MICROSOFT CORP | 98,618 | 4,009,000 | 0.24% | ||
| 44 | VANGUARD INDEX FDS | 29,812 | 3,956,000 | 0.24% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 28,655 | 3,850,000 | 0.23% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 163,695 | 3,844,000 | 0.23% | ||
| 47 | JOHNSON & JOHNSON | 37,098 | 3,732,000 | 0.22% | ||
| 48 | KRAFT HEINZ CO COM | 41,828 | 3,644,000 | 0.22% | ||
| 49 | ORACLE CORP | 75,539 | 3,259,000 | 0.19% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 51,086 | 3,187,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006331, filed 2015.05.15).
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.
