| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,487,170 | 89,795,000 | 19.24% | ||
| 2 | SPDR SERIES TRUST | 2,241,665 | 68,147,000 | 14.60% | ||
| 3 | ISHARES TR | 1,057,529 | 59,031,000 | 12.65% | ||
| 4 | ISHARES TR | 315,581 | 37,961,000 | 8.13% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,074,115 | 35,134,000 | 7.53% | ||
| 6 | ISHARES TR | 301,792 | 33,988,000 | 7.28% | ||
| 7 | ISHARES TR | 204,163 | 32,703,000 | 7.01% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 345,575 | 30,006,000 | 6.43% | ||
| 9 | INDEXIQ ETF TR | 963,060 | 27,409,000 | 5.87% | ||
| 10 | SPDR SERIES TRUST | 585,987 | 19,871,000 | 4.26% | ||
| 11 | ISHARES TR | 69,339 | 3,771,000 | 0.81% | ||
| 12 | VANGUARD WORLD FD | 36,230 | 2,527,000 | 0.54% | ||
| 13 | JOHNSON & JOHNSON | 24,548 | 2,522,000 | 0.54% | ||
| 14 | WISDOMTREE TR | 56,818 | 2,452,000 | 0.53% | ||
| 15 | MAGNA INTL INC | 54,786 | 2,222,000 | 0.48% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 15,472 | 1,396,000 | 0.30% | ||
| 17 | SPDR SER TR | 18,592 | 1,368,000 | 0.29% | ||
| 18 | ISHARES TR | 42,151 | 1,357,000 | 0.29% | ||
| 19 | EXXON MOBIL CORP | 14,777 | 1,152,000 | 0.25% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 7,907 | 1,088,000 | 0.23% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 12,638 | 983,000 | 0.21% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,328 | 913,000 | 0.20% | ||
| 23 | PFIZER INC | 28,138 | 908,000 | 0.19% | ||
| 24 | VERIZON COMMUNICATIONS INC | 18,354 | 848,000 | 0.18% | ||
| 25 | AMERICAN TOWER CORP NEW | 7,237 | 702,000 | 0.15% | ||
| 26 | GRANITE REAL ESTATE INVT TR | 25,611 | 700,000 | 0.15% | ||
| 27 | ISHARES TR | 6,935 | 505,000 | 0.11% | ||
| 28 | iShares MSCI Japan ETF | 40,047 | 485,000 | 0.10% | ||
| 29 | AT&T INC | 13,869 | 477,000 | 0.10% | ||
| 30 | SPDR SER TR | 17,683 | 454,000 | 0.10% | ||
| 31 | ISHARES TR | 4,296 | 449,000 | 0.10% | ||
| 32 | ISHARES INC MSCI EURZONE ETF | 12,637 | 443,000 | 0.09% | ||
| 33 | APPLE INC | 3,963 | 417,000 | 0.09% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.08% | ||
| 35 | SPDR MSCI ACWI EX-US | 12,608 | 388,000 | 0.08% | ||
| 36 | DISNEY WALT CO | 3,296 | 346,000 | 0.07% | ||
| 37 | ROCKWELL AUTOMATION INC | 3,157 | 324,000 | 0.07% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2,429 | 321,000 | 0.07% | ||
| 39 | BIOGEN INC | 1,025 | 314,000 | 0.07% | ||
| 40 | ALPHABET INC | 335 | 261,000 | 0.06% | ||
| 41 | MICROSOFT CORP | 4,612 | 256,000 | 0.05% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 990 | 251,000 | 0.05% | ||
| 43 | SPDR S&P 500 ETF TR | 1,187 | 242,000 | 0.05% | ||
| 44 | JPMORGAN CHASE & CO | 3,584 | 237,000 | 0.05% | ||
| 45 | AMAZON COM INC | 318 | 215,000 | 0.05% | ||
| 46 | FACEBOOK INC | 1,974 | 207,000 | 0.04% | ||
| 47 | ALPHABET INC | 271 | 206,000 | 0.04% | ||
| 48 | SELECT INCOME REIT | 10,224 | 203,000 | 0.04% | ||
| 49 | UNION PAC CORP | 2,447 | 191,000 | 0.04% | ||
| 50 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 12,115 | 137,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-16-000005, filed 2016.01.11).
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.
