| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 515,808 | 109,105,000 | 35.25% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 880,533 | 42,438,000 | 13.71% | ||
| 3 | VANGUARD INDEX FDS | 341,102 | 29,200,000 | 9.43% | ||
| 4 | JPMORGAN CHASE & CO | 529,375 | 16,418,000 | 5.30% | ||
| 5 | RYDEX ETF TRUST | 180,021 | 15,048,000 | 4.86% | ||
| 6 | ISHARES TR | 167,822 | 14,330,000 | 4.63% | ||
| 7 | iShares MSCI Japan ETF | 875,171 | 10,895,000 | 3.52% | ||
| 8 | ISHARES TR | 233,309 | 9,188,000 | 2.97% | ||
| 9 | ISHARES TR | 80,068 | 8,468,000 | 2.74% | ||
| 10 | ISHARES TR | 167,866 | 6,171,000 | 1.99% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,860 | 5,604,000 | 1.81% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 87,952 | 4,841,000 | 1.56% | ||
| 13 | ISHARES INC | 85,488 | 3,614,000 | 1.17% | ||
| 14 | POWERSHARES ETF TRUST II | 154,775 | 3,592,000 | 1.16% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 94,264 | 3,547,000 | 1.15% | ||
| 16 | PROCTER AND GAMBLE CO | 37,333 | 3,351,000 | 1.08% | ||
| 17 | ISHARES | 120,129 | 3,084,000 | 1.00% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 16,502 | 3,016,000 | 0.97% | ||
| 19 | SPDR INDEX SHS FDS | 30,032 | 2,475,000 | 0.80% | ||
| 20 | BLACKSTONE GROUP L P | 59,542 | 1,454,000 | 0.47% | ||
| 21 | ISHARES TR | 9,120 | 1,411,000 | 0.46% | ||
| 22 | UBS AG LONDON BRH | 64,013 | 1,204,000 | 0.39% | ||
| 23 | ISHARES TR | 9,906 | 1,154,000 | 0.37% | ||
| 24 | WEYERHAEUSER CO | 28,762 | 893,000 | 0.29% | ||
| 25 | BANK AMER CORP | 52,850 | 827,000 | 0.27% | ||
| 26 | ISHARES TR | 18,378 | 610,000 | 0.20% | ||
| 27 | UBS AG JERSEY BRH | 21,177 | 601,000 | 0.19% | ||
| 28 | SELECT SECTOR SPDR TR | 30,193 | 583,000 | 0.19% | ||
| 29 | ISHARES | 40,466 | 439,000 | 0.14% | ||
| 30 | ISHARES TR | 7,415 | 438,000 | 0.14% | ||
| 31 | POTLATCHDELTIC CORPORATION | 11,143 | 422,000 | 0.14% | ||
| 32 | COMPANIA DE MINAS BUENAVENTU | 30,171 | 418,000 | 0.14% | ||
| 33 | VANECK VECTORS ETF TR | 23,569 | 356,000 | 0.12% | ||
| 34 | COLGATE PALMOLIVE CO | 4,700 | 348,000 | 0.11% | ||
| 35 | ISHARES TR | 2,358 | 293,000 | 0.09% | ||
| 36 | RAYONIER INC | 11,253 | 291,000 | 0.09% | ||
| 37 | VANGUARD WHITEHALL FDS | 4,000 | 289,000 | 0.09% | ||
| 38 | COCA COLA CO | 6,680 | 283,000 | 0.09% | ||
| 39 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,529 | 261,000 | 0.08% | ||
| 40 | DOUBLELINE TOTAL RETURN BOND FD CL I | 23,854 | 260,000 | 0.08% | ||
| 41 | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,935 | 259,000 | 0.08% | ||
| 42 | ISHARES TR | 8,552 | 252,000 | 0.08% | ||
| 43 | JOHNSON & JOHNSON | 1,775 | 210,000 | 0.07% | ||
| 44 | POWERSHARES ETF TR II | 8,178 | 209,000 | 0.07% | ||
| 45 | APPLE INC | 1,802 | 204,000 | 0.07% | ||
| 46 | ISHARES INC | 4,055 | 185,000 | 0.06% | ||
| 47 | BARCLAYS BK PLC | 5,108 | 174,000 | 0.06% | ||
| 48 | ISHARES INC | 2,277 | 167,000 | 0.05% | ||
| 49 | ANADARKO PETR | 2,200 | 139,000 | 0.04% | ||
| 50 | SELECT SECTOR SPDR TR | 3,963 | 130,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-16-000018, filed 2016.10.31).
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.
