| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,649 | 19,533,000 | 11.91% | ||
| 2 | VANGUARD MALVERN FDS | 279,799 | 13,892,000 | 8.47% | ||
| 3 | UBS AG JERSEY BRH | 456,950 | 12,973,000 | 7.91% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 497,340 | 10,752,000 | 6.55% | ||
| 5 | WEYERHAEUSER CO | 328,020 | 10,477,000 | 6.39% | ||
| 6 | ISHARES INC | 185,728 | 8,471,000 | 5.16% | ||
| 7 | POWERSHARES ETF TR II | 213,501 | 7,846,000 | 4.78% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 63,836 | 7,690,000 | 4.69% | ||
| 9 | Mkt Vectors BDC ETF | 411,709 | 7,184,000 | 4.38% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 64,796 | 6,065,000 | 3.70% | ||
| 11 | VANGUARD CHARLOTTE FDS | 91,201 | 5,111,000 | 3.12% | ||
| 12 | RAYONIER INC | 167,764 | 4,452,000 | 2.71% | ||
| 13 | ISHARES TR | 20,416 | 4,442,000 | 2.71% | ||
| 14 | ISHARES TR | 39,330 | 4,154,000 | 2.53% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 109,449 | 4,094,000 | 2.50% | ||
| 16 | VANGUARD BD INDEX FDS | 47,364 | 3,828,000 | 2.33% | ||
| 17 | POWERSHARES ETF TRUST | 32,628 | 3,439,000 | 2.10% | ||
| 18 | SPDR INDEX SHS FDS | 51,849 | 2,583,000 | 1.57% | ||
| 19 | VANGUARD BD INDEX FDS | 28,307 | 2,481,000 | 1.51% | ||
| 20 | SCHWAB US TIPS ETF | 42,797 | 2,443,000 | 1.49% | ||
| 21 | SPDR INDEX SHS FDS | 77,432 | 2,429,000 | 1.48% | ||
| 22 | VANGUARD INDEX FDS | 25,849 | 2,249,000 | 1.37% | ||
| 23 | ISHARES TR | 17,442 | 2,165,000 | 1.32% | ||
| 24 | POTLATCHDELTIC CORPORATION | 47,459 | 1,846,000 | 1.13% | ||
| 25 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 35,007 | 1,845,000 | 1.12% | ||
| 26 | UBS AG JERSEY BRH | 81,936 | 1,808,000 | 1.10% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 44,361 | 1,277,000 | 0.78% | ||
| 28 | SPDR S&P 500 ETF TR | 5,843 | 1,264,000 | 0.77% | ||
| 29 | WISDOMTREE TR | 15,946 | 979,000 | 0.60% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 7,682 | 806,000 | 0.49% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 20,872 | 785,000 | 0.48% | ||
| 32 | ISHARES TR | 12,789 | 756,000 | 0.46% | ||
| 33 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 18,947 | 722,000 | 0.44% | ||
| 34 | CATERPILLAR INC | 5,000 | 444,000 | 0.27% | ||
| 35 | ISHARES TR | 3,652 | 425,000 | 0.26% | ||
| 36 | VANGUARD INDEX FDS | 3,531 | 393,000 | 0.24% | ||
| 37 | POWERSHARES GLOBAL ETF FD | 14,668 | 309,000 | 0.19% | ||
| 38 | POWERSHARES ETF TR II | 11,062 | 308,000 | 0.19% | ||
| 39 | ISHARES TR | 3,793 | 305,000 | 0.19% | ||
| 40 | WISDOMTREE TR | 3,395 | 261,000 | 0.16% | ||
| 41 | ISHARES TR | 3,267 | 255,000 | 0.16% | ||
| 42 | PROSHARES ULTRA FNCLS NEW ETF | 3,490 | 254,000 | 0.15% | ||
| 43 | BARCLAYS BK PLC | 3,511 | 237,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-16-000009, filed 2016.11.10).
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.
