| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 36,283 | 4,043,000 | 1.30% | ||
| 102 | ISHARES TR | 35,778 | 4,223,000 | 1.36% | ||
| 103 | SPECTRA ENERGY PARTNERS LP | 81,826 | 4,238,000 | 1.37% | ||
| 104 | MICROSOFT CORP | 104,625 | 4,254,000 | 1.37% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 15,726 | 4,360,000 | 1.40% | ||
| 106 | VANGUARD BD INDEX FDS | 70,848 | 6,108,000 | 1.97% | ||
| 107 | MAGELLAN MIDSTREAM PRTNRS LP | 82,578 | 6,335,000 | 2.04% | ||
| 108 | ISHARES TR | 61,522 | 6,492,000 | 2.09% | ||
| 109 | VANGUARD INDEX FDS | 64,213 | 6,717,000 | 2.16% | ||
| 110 | ISHARES TR | 93,600 | 7,044,000 | 2.27% | ||
| 111 | POWERSHARES QQQ TRUST | 73,812 | 7,795,000 | 2.51% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 97,924 | 7,854,000 | 2.53% | ||
| 113 | VANGUARD INDEX FDS | 104,389 | 11,196,000 | 3.61% | ||
| 114 | ISHARES RUSSELL 1000 ETF | 118,753 | 13,758,000 | 4.43% | ||
| 115 | ISHARES TR | 254,528 | 30,979,000 | 9.98% | ||
| 116 | ISHARES TR | 154,851 | 32,183,000 | 10.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000002, filed 2015.05.04).
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.