| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 2,451,439 | 69,204,000 | 19.15% | ||
| 2 | ISHARES TR | 420,029 | 32,309,000 | 8.94% | ||
| 3 | ISHARES TR | 500,371 | 30,032,000 | 8.31% | ||
| 4 | Vanguard FTSE Emerging Markets | 713,641 | 29,167,000 | 8.07% | ||
| 5 | SPDR SERIES TRUST | 718,463 | 28,178,000 | 7.80% | ||
| 6 | ISHARES TR | 228,046 | 26,964,000 | 7.46% | ||
| 7 | iShares Russell 2000 Fund ETF | 210,132 | 26,134,000 | 7.23% | ||
| 8 | iShares Russell Midcap Index | 145,420 | 25,175,000 | 6.96% | ||
| 9 | PowerShares FTSE RAFI US 1000 | 249,688 | 22,799,000 | 6.31% | ||
| 10 | INDEXIQ ETF TR | 737,323 | 22,075,000 | 6.11% | ||
| 11 | SPDR SERIES TRUST | 622,573 | 19,144,000 | 5.30% | ||
| 12 | MAGNA INTL INC | 61,016 | 3,274,000 | 0.91% | ||
| 13 | iShares Core MSCI EAFE ETF | 51,998 | 3,041,000 | 0.84% | ||
| 14 | VANGUARD WORLD FD | 29,681 | 2,088,000 | 0.58% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 19,003 | 1,893,000 | 0.52% | ||
| 16 | GRANITE REAL ESTATE INVT TR | 41,261 | 1,449,000 | 0.40% | ||
| 17 | INTERNATIONAL BUSINESS MACHS C | 8,892 | 1,427,000 | 0.39% | ||
| 18 | iShares MSCI Emerging Markets | 31,707 | 1,272,000 | 0.35% | ||
| 19 | WISDOM TREE INTL LV DVD FUND | 25,163 | 1,226,000 | 0.34% | ||
| 20 | RYDEX ETF TRUST | 7,397 | 1,038,000 | 0.29% | ||
| 21 | iShares Russell 1000 Growth In | 9,785 | 968,000 | 0.27% | ||
| 22 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,661 | 858,000 | 0.24% | ||
| 23 | JOHNSON & JOHNSON COM | 7,936 | 798,000 | 0.22% | ||
| 24 | VERIZON COMMUNICATIONS INC | 14,757 | 718,000 | 0.20% | ||
| 25 | SPDR S&P DIVIDEND ETF | 8,866 | 693,000 | 0.19% | ||
| 26 | AMERICAN TOWER CORP NEW | 7,237 | 681,000 | 0.19% | ||
| 27 | EXXON MOBIL CORP COM | 7,297 | 620,000 | 0.17% | ||
| 28 | iShares Intermediate Govt/Cred | 5,442 | 608,000 | 0.17% | ||
| 29 | iShares MSCI Eurozone ETF | 14,497 | 559,000 | 0.15% | ||
| 30 | ISHARES TR | 4,814 | 508,000 | 0.14% | ||
| 31 | APPLE INC COM | 3,761 | 468,000 | 0.13% | ||
| 32 | ISHARES TR | 8,357 | 455,000 | 0.13% | ||
| 33 | SPDR BBG BARC ST HIGH YIELD | 15,060 | 440,000 | 0.12% | ||
| 34 | ISHARES TR | 4,841 | 439,000 | 0.12% | ||
| 35 | SPDR INDEX SHS FDS | 12,608 | 437,000 | 0.12% | ||
| 36 | Berkshire Hathaway A | 2 | 435,000 | 0.12% | ||
| 37 | PFIZER INC COM | 12,189 | 424,000 | 0.12% | ||
| 38 | ISHARES | 8,353 | 391,000 | 0.11% | ||
| 39 | ISHARES TR | 4,603 | 391,000 | 0.11% | ||
| 40 | VANGUARD VALUE INDEX FUND | 4,074 | 341,000 | 0.09% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,089 | 301,000 | 0.08% | ||
| 42 | AT&T INC COM | 8,380 | 274,000 | 0.08% | ||
| 43 | CISCO SYS INC | 9,726 | 268,000 | 0.07% | ||
| 44 | ISHARES TR | 2,140 | 236,000 | 0.07% | ||
| 45 | SPDR SERIES TRUST | 6,782 | 234,000 | 0.06% | ||
| 46 | GENERAL ELEC CO COM | 8,973 | 223,000 | 0.06% | ||
| 47 | VANGUARD INDEX FDS | 2,037 | 220,000 | 0.06% | ||
| 48 | SPDR S&P 500 ETF Trust | 1,046 | 216,000 | 0.06% | ||
| 49 | BOSTON PRIVATE FINL HLDGS IN | 15,115 | 184,000 | 0.05% | ||
| 50 | Vanguard REIT Index Fund | 1,985 | 167,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-15-000002, filed 2015.04.17).
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.
