| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 431,328 | 96,410,000 | 31.90% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 792,618 | 37,998,000 | 12.57% | ||
| 3 | VANGUARD INDEX FDS | 337,118 | 27,808,000 | 9.20% | ||
| 4 | JPMORGAN CHASE & CO | 624,578 | 19,743,000 | 6.53% | ||
| 5 | RYDEX ETF TRUST | 201,520 | 17,460,000 | 5.78% | ||
| 6 | ISHARES TR | 159,976 | 14,169,000 | 4.69% | ||
| 7 | ISHARES INC | 225,029 | 10,994,000 | 3.64% | ||
| 8 | ISHARES TR | 271,072 | 10,520,000 | 3.48% | ||
| 9 | ISHARES TR | 183,672 | 6,430,000 | 2.13% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,129 | 5,532,000 | 1.83% | ||
| 11 | POWERSHARES ETF TRUST II | 195,618 | 4,570,000 | 1.51% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 84,666 | 4,195,000 | 1.39% | ||
| 13 | ISHARES INC | 95,810 | 3,791,000 | 1.25% | ||
| 14 | ISHARES | 134,718 | 3,522,000 | 1.17% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 94,264 | 3,373,000 | 1.12% | ||
| 16 | ISHARES TR | 30,874 | 3,240,000 | 1.07% | ||
| 17 | PROCTER AND GAMBLE CO | 37,505 | 3,153,000 | 1.04% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 15,523 | 3,066,000 | 1.01% | ||
| 19 | ISHARES TR | 16,513 | 2,730,000 | 0.90% | ||
| 20 | SPDR INDEX SHS FDS | 30,032 | 2,256,000 | 0.75% | ||
| 21 | UBS AG LONDON BRH | 68,434 | 1,349,000 | 0.45% | ||
| 22 | BANK AMER CORP | 57,078 | 1,261,000 | 0.42% | ||
| 23 | ISHARES TR | 9,906 | 1,121,000 | 0.37% | ||
| 24 | WEYERHAEUSER CO | 30,890 | 929,000 | 0.31% | ||
| 25 | SELECT SECTOR SPDR TR | 31,908 | 742,000 | 0.25% | ||
| 26 | ISHARES TR | 28,400 | 734,000 | 0.24% | ||
| 27 | PFIZER INC | 22,150 | 719,000 | 0.24% | ||
| 28 | HOME DEPOT INC | 5,233 | 702,000 | 0.23% | ||
| 29 | BLACKSTONE GROUP L P | 24,662 | 665,000 | 0.22% | ||
| 30 | WISDOMTREE TR | 11,465 | 658,000 | 0.22% | ||
| 31 | DISNEY WALT CO | 6,201 | 646,000 | 0.21% | ||
| 32 | COSTCO WHSL CORP NEW | 3,877 | 621,000 | 0.21% | ||
| 33 | MCDONALDS CORP | 5,085 | 619,000 | 0.20% | ||
| 34 | ISHARES TR | 18,378 | 603,000 | 0.20% | ||
| 35 | LILLY ELI & CO | 8,127 | 598,000 | 0.20% | ||
| 36 | GILEAD SCIENCES INC | 7,973 | 571,000 | 0.19% | ||
| 37 | CVS HEALTH CORP | 7,103 | 560,000 | 0.19% | ||
| 38 | POTLATCHDELTIC CORPORATION | 12,392 | 516,000 | 0.17% | ||
| 39 | ISHARES TR | 3,458 | 466,000 | 0.15% | ||
| 40 | ISHARES INC | 22,309 | 445,000 | 0.15% | ||
| 41 | ISHARES TR | 7,415 | 428,000 | 0.14% | ||
| 42 | VANECK VECTORS ETF TR | 26,989 | 352,000 | 0.12% | ||
| 43 | RAYONIER INC | 13,179 | 350,000 | 0.12% | ||
| 44 | COMPANIA DE MINAS BUENAVENTU | 30,171 | 340,000 | 0.11% | ||
| 45 | APPLE INC | 2,690 | 312,000 | 0.10% | ||
| 46 | COLGATE PALMOLIVE CO | 4,700 | 308,000 | 0.10% | ||
| 47 | VANGUARD WHITEHALL FDS | 4,000 | 303,000 | 0.10% | ||
| 48 | COCA COLA CO | 7,298 | 303,000 | 0.10% | ||
| 49 | KINDER MORGAN INC DEL | 14,235 | 295,000 | 0.10% | ||
| 50 | JOHNSON & JOHNSON | 2,511 | 289,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-17-000004, filed 2017.02.01).
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.
