| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,040 | 14,285,000 | 9.17% | ||
| 2 | ISHARES INC | 359,332 | 14,154,000 | 9.08% | ||
| 3 | VANGUARD MALVERN FDS | 280,962 | 13,584,000 | 8.72% | ||
| 4 | UBS AG JERSEY BRH | 400,919 | 10,488,000 | 6.73% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 463,557 | 8,627,000 | 5.54% | ||
| 6 | Mkt Vectors BDC ETF | 495,938 | 7,819,000 | 5.02% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 64,668 | 7,328,000 | 4.70% | ||
| 8 | WEYERHAEUSER CO | 215,280 | 6,454,000 | 4.14% | ||
| 9 | PLUM CREEK TIMBER | 116,694 | 5,569,000 | 3.57% | ||
| 10 | ISHARES TR | 53,610 | 5,246,000 | 3.37% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 131,410 | 4,825,000 | 3.10% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 52,189 | 4,532,000 | 2.91% | ||
| 13 | ISHARES TR | 21,380 | 4,380,000 | 2.81% | ||
| 14 | RAYONIER INC | 180,697 | 4,011,000 | 2.57% | ||
| 15 | POWERSHARES ETF TR II | 110,766 | 4,010,000 | 2.57% | ||
| 16 | VANGUARD BD INDEX FDS | 48,541 | 3,862,000 | 2.48% | ||
| 17 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 70,332 | 3,610,000 | 2.32% | ||
| 18 | SPDR INDEX SHS FDS | 65,861 | 3,082,000 | 1.98% | ||
| 19 | POWERSHARES ETF TRUST | 32,438 | 3,046,000 | 1.95% | ||
| 20 | VANGUARD INDEX FDS | 36,811 | 3,001,000 | 1.93% | ||
| 21 | JPMORGAN CHASE & CO | 96,775 | 2,804,000 | 1.80% | ||
| 22 | SPDR INDEX SHS FDS | 82,558 | 2,331,000 | 1.50% | ||
| 23 | SCHWAB US TIPS ETF | 41,846 | 2,223,000 | 1.43% | ||
| 24 | VANGUARD BD INDEX FDS | 25,907 | 2,152,000 | 1.38% | ||
| 25 | WISDOMTREE TR | 36,932 | 2,146,000 | 1.38% | ||
| 26 | ISHARES TR | 17,977 | 1,979,000 | 1.27% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 71,743 | 1,977,000 | 1.27% | ||
| 28 | SPDR S&P 500 ETF TR | 5,843 | 1,191,000 | 0.76% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 9,184 | 911,000 | 0.58% | ||
| 30 | VANGUARD CHARLOTTE FDS | 16,525 | 874,000 | 0.56% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 25,539 | 835,000 | 0.54% | ||
| 32 | ISHARES TR | 12,789 | 751,000 | 0.48% | ||
| 33 | ISHARES TR | 6,104 | 669,000 | 0.43% | ||
| 34 | POTLATCHDELTIC CORPORATION | 18,792 | 568,000 | 0.36% | ||
| 35 | CATERPILLAR INC | 7,000 | 476,000 | 0.31% | ||
| 36 | POWERSHARES GLOBAL ETF FD | 17,004 | 349,000 | 0.22% | ||
| 37 | VANGUARD INDEX FDS | 3,254 | 339,000 | 0.22% | ||
| 38 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 9,810 | 336,000 | 0.22% | ||
| 39 | EXXON MOBIL CORP | 3,853 | 300,000 | 0.19% | ||
| 40 | BARCLAYS BK PLC | 3,890 | 253,000 | 0.16% | ||
| 41 | PROSHARES ULTRA FNCLS NEW ETF | 3,490 | 248,000 | 0.16% | ||
| 42 | ISHARES TR | 3,267 | 236,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-16-000006, filed 2016.02.05).
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.
