| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 424,483 | 87,248,000 | 12.92% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 752,652 | 82,287,000 | 12.18% | ||
| 3 | ISHARES TR | 509,327 | 56,841,000 | 8.41% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 490,523 | 44,849,000 | 6.64% | ||
| 5 | ISHARES TR | 408,059 | 44,609,000 | 6.60% | ||
| 6 | ISHARES TR | 615,606 | 37,453,000 | 5.54% | ||
| 7 | WISDOMTREE TR | 1,352,380 | 36,609,000 | 5.42% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 121,435 | 32,055,000 | 4.75% | ||
| 9 | ISHARES TR | 201,498 | 24,061,000 | 3.56% | ||
| 10 | POWERSHARES ETF TRUST II | 950,945 | 22,851,000 | 3.38% | ||
| 11 | ISHARES TR | 202,891 | 22,342,000 | 3.31% | ||
| 12 | POWERSHARES QQQ TRUST | 204,592 | 21,124,000 | 3.13% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 208,357 | 20,177,000 | 2.99% | ||
| 14 | ISHARES TR | 259,479 | 19,861,000 | 2.94% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 356,204 | 18,669,000 | 2.76% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 393,772 | 18,393,000 | 2.72% | ||
| 17 | JPMORGAN CHASE & CO | 396,877 | 18,236,000 | 2.70% | ||
| 18 | ISHARES TR | 350,633 | 17,721,000 | 2.62% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 438,824 | 17,562,000 | 2.60% | ||
| 20 | ISHARES TR | 139,189 | 16,416,000 | 2.43% | ||
| 21 | ISHARES TR | 220,244 | 8,686,000 | 1.29% | ||
| 22 | ISHARES TR | 62,905 | 6,941,000 | 1.03% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 2,010 | 246,000 | 0.04% | ||
| 24 | APPLE INC | 2,155 | 238,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000178, filed 2015.01.12).
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.
