| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,720,356 | 188,516,000 | 11.61% | ||
| 2 | ISHARES TR | 1,547,901 | 143,954,000 | 8.86% | ||
| 3 | ISHARES TR | 1,468,945 | 137,023,000 | 8.44% | ||
| 4 | ISHARES TR | 1,073,750 | 116,459,000 | 7.17% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,599,327 | 110,809,000 | 6.82% | ||
| 6 | SPDR S&P 500 ETF TR | 555,990 | 106,544,000 | 6.56% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 356,044 | 47,699,000 | 2.94% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 502,367 | 45,263,000 | 2.79% | ||
| 9 | RYDEX ETF TRUST | 411,383 | 30,261,000 | 1.86% | ||
| 10 | VANGUARD BD INDEX FDS | 331,853 | 26,677,000 | 1.64% | ||
| 11 | ISHARES TR | 233,748 | 25,623,000 | 1.58% | ||
| 12 | ISHARES TR | 228,396 | 24,941,000 | 1.54% | ||
| 13 | ISHARES TR | 217,206 | 24,043,000 | 1.48% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 287,225 | 23,923,000 | 1.47% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 627,487 | 20,764,000 | 1.28% | ||
| 16 | VANGUARD WHITEHALL FDS | 319,858 | 20,039,000 | 1.23% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 89,772 | 9,684,000 | 0.60% | ||
| 18 | APPLE INC | 75,596 | 8,338,000 | 0.51% | ||
| 19 | ISHARES | 128,231 | 7,313,000 | 0.45% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,041 | 7,280,000 | 0.45% | ||
| 21 | ISHARES TR | 57,192 | 7,129,000 | 0.44% | ||
| 22 | ISHARES TR | 252,531 | 7,103,000 | 0.44% | ||
| 23 | AT&T INC | 193,108 | 6,292,000 | 0.39% | ||
| 24 | POWERSHARES GLOBAL ETF FD | 307,019 | 6,196,000 | 0.38% | ||
| 25 | JOHNSON & JOHNSON | 60,559 | 5,654,000 | 0.35% | ||
| 26 | PFIZER INC | 179,107 | 5,626,000 | 0.35% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 299,753 | 5,530,000 | 0.34% | ||
| 28 | CVS HEALTH CORP | 53,678 | 5,179,000 | 0.32% | ||
| 29 | VANGUARD WORLD FD | 64,717 | 5,032,000 | 0.31% | ||
| 30 | ABBVIE INC | 86,449 | 4,704,000 | 0.29% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 55,603 | 4,502,000 | 0.28% | ||
| 32 | ACE LTD | 43,187 | 4,466,000 | 0.27% | ||
| 33 | CHEVRON CORP NEW | 56,356 | 4,445,000 | 0.27% | ||
| 34 | LOWES COS INC | 64,393 | 4,438,000 | 0.27% | ||
| 35 | WELLS FARGO & CO NEW | 85,611 | 4,396,000 | 0.27% | ||
| 36 | VANGUARD INDEX FDS | 52,200 | 4,346,000 | 0.27% | ||
| 37 | GILEAD SCIENCES INC | 44,249 | 4,344,000 | 0.27% | ||
| 38 | MICROSOFT CORP | 94,429 | 4,180,000 | 0.26% | ||
| 39 | ISHARES TR | 72,180 | 4,137,000 | 0.25% | ||
| 40 | ISHARES TR | 38,511 | 4,049,000 | 0.25% | ||
| 41 | SPDR SERIES TRUST | 74,242 | 3,866,000 | 0.24% | ||
| 42 | VANGUARD INDEX FDS | 32,834 | 3,830,000 | 0.24% | ||
| 43 | SPDR DOW JONES REIT ETF | 42,998 | 3,705,000 | 0.23% | ||
| 44 | VERIZON COMMUNICATIONS INC | 82,535 | 3,591,000 | 0.22% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 29,098 | 3,558,000 | 0.22% | ||
| 46 | MARSH & MCLENNAN COS INC | 66,897 | 3,493,000 | 0.22% | ||
| 47 | MONDELEZ INTL INC | 81,976 | 3,433,000 | 0.21% | ||
| 48 | ROYAL CARIBBEAN GROUP | 36,929 | 3,290,000 | 0.20% | ||
| 49 | WHIRLPOOL | 22,287 | 3,282,000 | 0.20% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 50,969 | 3,192,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011137, filed 2015.11.10).
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.
