| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,705,388 | 184,199,000 | 10.83% | ||
| 2 | ISHARES TR | 1,560,060 | 155,195,000 | 9.12% | ||
| 3 | ISHARES TR | 1,532,134 | 149,935,000 | 8.81% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,675,179 | 116,130,000 | 6.83% | ||
| 5 | SPDR S&P 500 ETF TR | 566,322 | 115,456,000 | 6.79% | ||
| 6 | ISHARES TR | 1,076,586 | 114,883,000 | 6.75% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 358,764 | 49,968,000 | 2.94% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 509,211 | 46,817,000 | 2.75% | ||
| 9 | RYDEX ETF TRUST | 413,190 | 31,667,000 | 1.86% | ||
| 10 | ISHARES TR | 245,040 | 27,596,000 | 1.62% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 327,638 | 26,401,000 | 1.55% | ||
| 12 | VANGUARD BD INDEX FDS | 325,839 | 25,927,000 | 1.52% | ||
| 13 | ISHARES TR | 232,131 | 25,460,000 | 1.50% | ||
| 14 | ISHARES TR | 228,796 | 24,642,000 | 1.45% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 652,106 | 21,330,000 | 1.25% | ||
| 16 | VANGUARD WHITEHALL FDS | 317,468 | 21,191,000 | 1.25% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,783 | 9,740,000 | 0.57% | ||
| 18 | APPLE INC | 80,169 | 8,439,000 | 0.50% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,308 | 7,952,000 | 0.47% | ||
| 20 | AT&T INC | 203,847 | 7,014,000 | 0.41% | ||
| 21 | ISHARES TR | 244,154 | 7,009,000 | 0.41% | ||
| 22 | ISHARES | 120,086 | 6,685,000 | 0.39% | ||
| 23 | JOHNSON & JOHNSON | 62,573 | 6,427,000 | 0.38% | ||
| 24 | POWERSHARES GLOBAL ETF FD | 295,161 | 6,054,000 | 0.36% | ||
| 25 | PFIZER INC | 181,760 | 5,868,000 | 0.34% | ||
| 26 | POWERSHARES ETF TR II | 389,053 | 5,816,000 | 0.34% | ||
| 27 | MICROSOFT CORP | 102,754 | 5,701,000 | 0.34% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 306,596 | 5,574,000 | 0.33% | ||
| 29 | VANGUARD WORLD FD | 64,534 | 5,359,000 | 0.31% | ||
| 30 | CVS HEALTH CORP | 54,761 | 5,354,000 | 0.31% | ||
| 31 | CHEVRON CORP NEW | 57,793 | 5,199,000 | 0.31% | ||
| 32 | ABBVIE INC | 85,278 | 5,052,000 | 0.30% | ||
| 33 | ACE LTD | 42,247 | 4,936,000 | 0.29% | ||
| 34 | LOWES COS INC | 64,593 | 4,912,000 | 0.29% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 55,428 | 4,845,000 | 0.28% | ||
| 36 | WELLS FARGO & CO NEW | 85,218 | 4,633,000 | 0.27% | ||
| 37 | GILEAD SCIENCES INC | 45,399 | 4,594,000 | 0.27% | ||
| 38 | ISHARES TR | 77,702 | 4,563,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 52,995 | 4,555,000 | 0.27% | ||
| 40 | VERIZON COMMUNICATIONS INC | 90,025 | 4,161,000 | 0.24% | ||
| 41 | VANGUARD INDEX FDS | 34,335 | 4,124,000 | 0.24% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 28,866 | 4,094,000 | 0.24% | ||
| 43 | MARSH & MCLENNAN COS INC | 66,848 | 3,707,000 | 0.22% | ||
| 44 | SPDR DOW JONES REIT ETF | 40,390 | 3,701,000 | 0.22% | ||
| 45 | SPDR SERIES TRUST | 70,831 | 3,657,000 | 0.21% | ||
| 46 | MONDELEZ INTL INC | 81,161 | 3,639,000 | 0.21% | ||
| 47 | ROYAL CARIBBEAN GROUP | 34,696 | 3,512,000 | 0.21% | ||
| 48 | BOEING CO | 24,258 | 3,507,000 | 0.21% | ||
| 49 | ISHARES TR | 28,556 | 3,501,000 | 0.21% | ||
| 50 | PEPSICO INC | 34,396 | 3,437,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014604, filed 2016.02.16).
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.
