| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,719,173 | 187,012,000 | 10.98% | ||
| 2 | ISHARES TR | 1,547,465 | 153,214,000 | 8.99% | ||
| 3 | ISHARES TR | 1,415,299 | 145,988,000 | 8.57% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,447,798 | 118,841,000 | 6.98% | ||
| 5 | ISHARES TR | 1,065,941 | 115,729,000 | 6.79% | ||
| 6 | SPDR S&P 500 ETF TR | 547,411 | 112,685,000 | 6.61% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 371,153 | 57,373,000 | 3.37% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 486,723 | 49,626,000 | 2.91% | ||
| 9 | RYDEX ETF TRUST | 409,279 | 32,661,000 | 1.92% | ||
| 10 | ISHARES TR | 263,438 | 29,518,000 | 1.73% | ||
| 11 | VANGUARD BD INDEX FDS | 353,714 | 28,364,000 | 1.66% | ||
| 12 | ISHARES TR | 226,446 | 28,274,000 | 1.66% | ||
| 13 | ISHARES TR | 221,231 | 24,030,000 | 1.41% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 569,836 | 23,295,000 | 1.37% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 245,201 | 21,773,000 | 1.28% | ||
| 16 | VANGUARD WHITEHALL FDS | 319,838 | 21,532,000 | 1.26% | ||
| 17 | ISHARES TR | 74,241 | 9,128,000 | 0.54% | ||
| 18 | APPLE INC | 70,238 | 8,809,000 | 0.52% | ||
| 19 | ISHARES TR | 93,050 | 7,896,000 | 0.46% | ||
| 20 | ISHARES TR | 241,215 | 7,799,000 | 0.46% | ||
| 21 | ISHARES | 128,964 | 7,371,000 | 0.43% | ||
| 22 | POWERSHARES GLOBAL ETF FD | 333,896 | 7,018,000 | 0.41% | ||
| 23 | AT&T INC | 190,652 | 6,772,000 | 0.40% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,276 | 6,344,000 | 0.37% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 288,884 | 6,067,000 | 0.36% | ||
| 26 | ABBVIE INC | 87,753 | 5,896,000 | 0.35% | ||
| 27 | PFIZER INC | 168,353 | 5,644,000 | 0.33% | ||
| 28 | CVS HEALTH CORP | 52,993 | 5,558,000 | 0.33% | ||
| 29 | VANGUARD WORLD FD | 63,870 | 5,299,000 | 0.31% | ||
| 30 | CHEVRON CORP NEW | 52,465 | 5,061,000 | 0.30% | ||
| 31 | GILEAD SCIENCES INC | 42,946 | 5,028,000 | 0.30% | ||
| 32 | VANGUARD INDEX FDS | 53,856 | 4,878,000 | 0.29% | ||
| 33 | WELLS FARGO & CO NEW | 86,234 | 4,850,000 | 0.28% | ||
| 34 | LOWES COS INC | 70,562 | 4,725,000 | 0.28% | ||
| 35 | ACE LTD | 46,225 | 4,700,000 | 0.28% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,036 | 4,624,000 | 0.27% | ||
| 37 | MARSH & MCLENNAN COS INC | 79,186 | 4,490,000 | 0.26% | ||
| 38 | ISHARES TR | 67,418 | 4,280,000 | 0.25% | ||
| 39 | SPDR SERIES TRUST | 80,952 | 4,212,000 | 0.25% | ||
| 40 | SPDR DOW JONES REIT ETF | 47,830 | 4,036,000 | 0.24% | ||
| 41 | WHIRLPOOL | 23,319 | 4,035,000 | 0.24% | ||
| 42 | ISHARES TR | 37,664 | 3,967,000 | 0.23% | ||
| 43 | MICROSOFT CORP | 88,856 | 3,923,000 | 0.23% | ||
| 44 | VANGUARD INDEX FDS | 30,094 | 3,835,000 | 0.23% | ||
| 45 | JOHNSON & JOHNSON | 38,735 | 3,775,000 | 0.22% | ||
| 46 | VERIZON COMMUNICATIONS INC | 80,089 | 3,733,000 | 0.22% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 28,550 | 3,704,000 | 0.22% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 153,858 | 3,494,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 50,475 | 3,420,000 | 0.20% | ||
| 50 | KRAFT HEINZ CO COM | 39,379 | 3,353,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009195, 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.
