| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 440,131 | 17,557,000 | 11.20% | ||
| 2 | ISHARES TR | 128,436 | 13,666,000 | 8.72% | ||
| 3 | VANGUARD MALVERN FDS | 262,136 | 12,682,000 | 8.09% | ||
| 4 | UBS AG JERSEY BRH | 370,784 | 10,033,000 | 6.40% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 73,404 | 7,858,000 | 5.01% | ||
| 6 | Mkt Vectors BDC ETF | 471,423 | 7,406,000 | 4.72% | ||
| 7 | JPMORGAN CHASE & CO | 237,869 | 7,229,000 | 4.61% | ||
| 8 | WEYERHAEUSER CO | 212,167 | 5,801,000 | 3.70% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 107,585 | 5,548,000 | 3.54% | ||
| 10 | PLUM CREEK TIMBER | 139,920 | 5,528,000 | 3.53% | ||
| 11 | ISHARES TR | 56,552 | 5,275,000 | 3.36% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 131,410 | 4,683,000 | 2.99% | ||
| 13 | ISHARES TR | 21,548 | 4,153,000 | 2.65% | ||
| 14 | VANGUARD BD INDEX FDS | 49,283 | 3,962,000 | 2.53% | ||
| 15 | RAYONIER INC | 178,547 | 3,941,000 | 2.51% | ||
| 16 | POWERSHARES ETF TR II | 103,011 | 3,682,000 | 2.35% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V613 | 44,258 | 3,669,000 | 2.34% | ||
| 18 | SPDR INDEX SHS FDS | 69,031 | 3,117,000 | 1.99% | ||
| 19 | VANGUARD INDEX FDS | 37,953 | 2,913,000 | 1.86% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 100,572 | 2,753,000 | 1.76% | ||
| 21 | POWERSHARES ETF TRUST | 26,896 | 2,460,000 | 1.57% | ||
| 22 | SPDR INDEX SHS FDS | 86,890 | 2,391,000 | 1.53% | ||
| 23 | VANGUARD BD INDEX FDS | 26,712 | 2,266,000 | 1.45% | ||
| 24 | WISDOMTREE TR | 40,591 | 2,239,000 | 1.43% | ||
| 25 | ISHARES TR | 19,948 | 2,126,000 | 1.36% | ||
| 26 | SCHWAB US TIPS ETF | 38,475 | 2,065,000 | 1.32% | ||
| 27 | CREDIT SUISSE NASSAU BRH | 86,028 | 1,766,000 | 1.13% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 43,697 | 1,446,000 | 0.92% | ||
| 29 | SPDR S&P 500 ETF TR | 5,974 | 1,145,000 | 0.73% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 11,201 | 1,037,000 | 0.66% | ||
| 31 | POTLATCHDELTIC CORPORATION | 30,133 | 868,000 | 0.55% | ||
| 32 | ISHARES TR | 7,263 | 804,000 | 0.51% | ||
| 33 | VANGUARD CHARLOTTE FDS | 14,472 | 766,000 | 0.49% | ||
| 34 | ISHARES TR | 12,789 | 733,000 | 0.47% | ||
| 35 | ISHARES TR | 18,878 | 619,000 | 0.39% | ||
| 36 | POWERSHARES GLOBAL ETF FD | 17,814 | 359,000 | 0.23% | ||
| 37 | VANGUARD INDEX FDS | 3,179 | 314,000 | 0.20% | ||
| 38 | EXXON MOBIL CORP | 4,005 | 298,000 | 0.19% | ||
| 39 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 7,137 | 247,000 | 0.16% | ||
| 40 | BARCLAYS BK PLC | 3,890 | 242,000 | 0.15% | ||
| 41 | UBS AG JERSEY BRH | 11,638 | 231,000 | 0.15% | ||
| 42 | DJ Wilshire Int'l Real Estate | 5,857 | 230,000 | 0.15% | ||
| 43 | ISHARES TR | 3,276 | 229,000 | 0.15% | ||
| 44 | PROSHARES ULTRA FNCLS NEW ETF | 3,560 | 229,000 | 0.15% | ||
| 45 | APPLE COMPUTER INC | 1,906 | 210,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-15-000005, filed 2015.11.04).
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.
