| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,256,514 | 82,488,000 | 21.54% | ||
| 2 | ISHARES TR | 951,321 | 51,314,000 | 13.40% | ||
| 3 | ISHARES TR | 296,701 | 33,222,000 | 8.68% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 980,657 | 32,450,000 | 8.47% | ||
| 5 | ISHARES TR | 274,649 | 29,992,000 | 7.83% | ||
| 6 | ISHARES TR | 190,915 | 29,699,000 | 7.76% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 322,590 | 26,746,000 | 6.98% | ||
| 8 | INDEXIQ ETF TR | 876,869 | 25,254,000 | 6.59% | ||
| 9 | SPDR SERIES TRUST | 710,803 | 21,694,000 | 5.66% | ||
| 10 | SPDR SERIES TRUST | 539,594 | 19,242,000 | 5.02% | ||
| 11 | MAGNA INTL INC | 61,016 | 2,929,000 | 0.76% | ||
| 12 | JOHNSON & JOHNSON | 30,306 | 2,829,000 | 0.74% | ||
| 13 | ISHARES TR | 52,546 | 2,775,000 | 0.72% | ||
| 14 | VANGUARD WORLD FD | 29,443 | 1,922,000 | 0.50% | ||
| 15 | SPDR SER TR | 21,649 | 1,562,000 | 0.41% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 17,383 | 1,523,000 | 0.40% | ||
| 17 | WISDOMTREE TR | 30,696 | 1,304,000 | 0.34% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 8,107 | 1,175,000 | 0.31% | ||
| 19 | EXXON MOBIL CORP | 15,175 | 1,128,000 | 0.29% | ||
| 20 | PFIZER INC | 27,630 | 868,000 | 0.23% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 11,627 | 857,000 | 0.22% | ||
| 22 | VERIZON COMMUNICATIONS INC | 17,300 | 753,000 | 0.20% | ||
| 23 | GRANITE REAL ESTATE INVT TR | 25,611 | 718,000 | 0.19% | ||
| 24 | ISHARES TR | 20,326 | 666,000 | 0.17% | ||
| 25 | AMERICAN TOWER CORP NEW | 7,237 | 637,000 | 0.17% | ||
| 26 | ISHARES TR | 7,105 | 492,000 | 0.13% | ||
| 27 | ISHARES TR | 8,470 | 486,000 | 0.13% | ||
| 28 | ISHARES TR | 5,219 | 485,000 | 0.13% | ||
| 29 | APPLE INC | 4,263 | 470,000 | 0.12% | ||
| 30 | ISHARES INC MSCI EURZONE ETF | 13,188 | 453,000 | 0.12% | ||
| 31 | SPDR SER TR | 16,067 | 433,000 | 0.11% | ||
| 32 | ISHARES TR | 4,039 | 425,000 | 0.11% | ||
| 33 | iShares MSCI Japan ETF | 34,190 | 391,000 | 0.10% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.10% | ||
| 35 | SPDR MSCI ACWI EX-US | 12,608 | 383,000 | 0.10% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,339 | 361,000 | 0.09% | ||
| 37 | DISNEY WALT CO | 3,397 | 347,000 | 0.09% | ||
| 38 | ROCKWELL AUTOMATION INC | 3,157 | 320,000 | 0.08% | ||
| 39 | AT&T INC | 9,646 | 314,000 | 0.08% | ||
| 40 | VANGUARD INDEX FDS | 4,081 | 313,000 | 0.08% | ||
| 41 | BIOGEN INC | 1,025 | 299,000 | 0.08% | ||
| 42 | WISDOMTREE TR | 7,834 | 293,000 | 0.08% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,214 | 289,000 | 0.08% | ||
| 44 | UNION PAC CORP | 3,196 | 283,000 | 0.07% | ||
| 45 | PROCTER AND GAMBLE CO | 3,610 | 260,000 | 0.07% | ||
| 46 | WISDOMTREE TR | 3,606 | 242,000 | 0.06% | ||
| 47 | SPDR S&P 500 ETF TR | 1,250 | 240,000 | 0.06% | ||
| 48 | SELECT INCOME REIT | 12,024 | 229,000 | 0.06% | ||
| 49 | JPMORGAN CHASE & CO | 3,632 | 221,000 | 0.06% | ||
| 50 | WISDOMTREE TR | 3,262 | 220,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-15-000004, filed 2015.10.14).
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.
