| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,732 | 19,199,000 | 11.84% | ||
| 2 | VANGUARD MALVERN FDS | 276,048 | 13,659,000 | 8.43% | ||
| 3 | UBS AG JERSEY BRH | 463,656 | 13,108,000 | 8.09% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 489,798 | 10,423,000 | 6.43% | ||
| 5 | WEYERHAEUSER CO | 335,674 | 9,993,000 | 6.16% | ||
| 6 | ISHARES INC | 224,293 | 9,384,000 | 5.79% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 63,919 | 7,471,000 | 4.61% | ||
| 8 | POWERSHARES ETF TR II | 201,460 | 6,960,000 | 4.29% | ||
| 9 | Mkt Vectors BDC ETF | 404,406 | 6,737,000 | 4.16% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 61,681 | 5,583,000 | 3.44% | ||
| 11 | VANGUARD CHARLOTTE FDS | 82,872 | 4,616,000 | 2.85% | ||
| 12 | RAYONIER INC | 171,401 | 4,498,000 | 2.77% | ||
| 13 | ISHARES TR | 20,652 | 4,347,000 | 2.68% | ||
| 14 | ISHARES TR | 42,023 | 4,338,000 | 2.68% | ||
| 15 | VANGUARD BD INDEX FDS | 48,329 | 3,918,000 | 2.42% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 110,163 | 3,895,000 | 2.40% | ||
| 17 | POWERSHARES ETF TRUST | 31,519 | 3,067,000 | 1.89% | ||
| 18 | SPDR INDEX SHS FDS | 60,515 | 3,048,000 | 1.88% | ||
| 19 | VANGUARD INDEX FDS | 28,036 | 2,383,000 | 1.47% | ||
| 20 | VANGUARD BD INDEX FDS | 26,768 | 2,357,000 | 1.45% | ||
| 21 | SCHWAB US TIPS ETF | 41,740 | 2,357,000 | 1.45% | ||
| 22 | SPDR INDEX SHS FDS | 79,418 | 2,308,000 | 1.42% | ||
| 23 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 38,546 | 2,037,000 | 1.26% | ||
| 24 | ISHARES TR | 17,486 | 2,032,000 | 1.25% | ||
| 25 | UBS AG JERSEY BRH | 84,906 | 1,771,000 | 1.09% | ||
| 26 | POTLATCHDELTIC CORPORATION | 48,264 | 1,646,000 | 1.02% | ||
| 27 | WISDOMTREE TR | 25,490 | 1,430,000 | 0.88% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 46,047 | 1,248,000 | 0.77% | ||
| 29 | SPDR S&P 500 ETF TR | 5,843 | 1,224,000 | 0.76% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 8,589 | 929,000 | 0.57% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 23,682 | 834,000 | 0.51% | ||
| 32 | ISHARES TR | 12,789 | 714,000 | 0.44% | ||
| 33 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 17,511 | 655,000 | 0.40% | ||
| 34 | ISHARES TR | 5,480 | 639,000 | 0.39% | ||
| 35 | CATERPILLAR INC | 7,000 | 531,000 | 0.33% | ||
| 36 | JPMORGAN CHASE & CO | 13,099 | 417,000 | 0.26% | ||
| 37 | VANGUARD INDEX FDS | 3,531 | 378,000 | 0.23% | ||
| 38 | POWERSHARES GLOBAL ETF FD | 15,551 | 322,000 | 0.20% | ||
| 39 | ISHARES TR | 3,793 | 293,000 | 0.18% | ||
| 40 | WISDOMTREE TR | 3,395 | 257,000 | 0.16% | ||
| 41 | BARCLAYS BK PLC | 3,511 | 234,000 | 0.14% | ||
| 42 | ISHARES TR | 3,267 | 231,000 | 0.14% | ||
| 43 | PROSHARES ULTRA FNCLS NEW ETF | 3,490 | 231,000 | 0.14% | ||
| 44 | EXXON MOBIL CORP | 2,237 | 210,000 | 0.13% | ||
| 45 | POWERSHARES ETF TR II | 7,958 | 205,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-16-000008, filed 2016.08.08).
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.
