| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,880,573 | 98,217,000 | 21.29% | ||
| 2 | ISHARES TR | 1,046,688 | 58,677,000 | 12.72% | ||
| 3 | ISHARES TR | 358,115 | 42,308,000 | 9.17% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,165,996 | 40,320,000 | 8.74% | ||
| 5 | ISHARES TR | 334,729 | 37,031,000 | 8.03% | ||
| 6 | ISHARES TR | 221,367 | 36,065,000 | 7.82% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 395,202 | 34,837,000 | 7.55% | ||
| 8 | INDEXIQ ETF TR | 996,545 | 28,720,000 | 6.23% | ||
| 9 | SPDR SERIES TRUST | 858,185 | 26,286,000 | 5.70% | ||
| 10 | SPDR SERIES TRUST | 676,997 | 23,187,000 | 5.03% | ||
| 11 | VANGUARD WORLD FD | 61,695 | 4,325,000 | 0.94% | ||
| 12 | WISDOMTREE TR | 63,916 | 2,677,000 | 0.58% | ||
| 13 | JOHNSON & JOHNSON | 24,330 | 2,632,000 | 0.57% | ||
| 14 | MAGNA INTL INC | 54,786 | 2,354,000 | 0.51% | ||
| 15 | SPDR SER TR | 19,426 | 1,553,000 | 0.34% | ||
| 16 | ISHARES TR | 41,290 | 1,414,000 | 0.31% | ||
| 17 | EXXON MOBIL CORP | 15,441 | 1,291,000 | 0.28% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 14,745 | 1,198,000 | 0.26% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 7,767 | 1,176,000 | 0.25% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 12,757 | 1,132,000 | 0.25% | ||
| 21 | VERIZON COMMUNICATIONS INC | 19,139 | 1,035,000 | 0.22% | ||
| 22 | PFIZER INC | 28,155 | 835,000 | 0.18% | ||
| 23 | ALPS ETF TR | 71,173 | 777,000 | 0.17% | ||
| 24 | AMERICAN TOWER CORP NEW | 7,237 | 741,000 | 0.16% | ||
| 25 | GRANITE REAL ESTATE INVT TR | 25,611 | 741,000 | 0.16% | ||
| 26 | APPLE INC | 6,775 | 738,000 | 0.16% | ||
| 27 | AT&T INC | 16,062 | 629,000 | 0.14% | ||
| 28 | ISHARES TR | 6,865 | 494,000 | 0.11% | ||
| 29 | WAL-MART STORES INC | 7,201 | 493,000 | 0.11% | ||
| 30 | SPDR SER TR | 18,594 | 480,000 | 0.10% | ||
| 31 | iShares MSCI Japan ETF | 39,229 | 448,000 | 0.10% | ||
| 32 | ISHARES INC MSCI EURZONE ETF | 12,610 | 434,000 | 0.09% | ||
| 33 | ISHARES TR | 8,073 | 429,000 | 0.09% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.09% | ||
| 35 | POWERSHARES ETF TR II | 11,378 | 422,000 | 0.09% | ||
| 36 | ISHARES TR | 3,916 | 413,000 | 0.09% | ||
| 37 | UNITED PARCEL SERVICE INC | 3,850 | 406,000 | 0.09% | ||
| 38 | SPDR MSCI ACWI EX-US | 12,608 | 388,000 | 0.08% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,529 | 359,000 | 0.08% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 8,457 | 339,000 | 0.07% | ||
| 41 | ROCKWELL AUTOMATION INC | 2,957 | 336,000 | 0.07% | ||
| 42 | DISNEY WALT CO | 3,195 | 317,000 | 0.07% | ||
| 43 | WISDOMTREE TR | 3,539 | 305,000 | 0.07% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 1,084 | 285,000 | 0.06% | ||
| 45 | BIOGEN INC | 1,014 | 264,000 | 0.06% | ||
| 46 | SELECT SECTOR SPDR TR | 4,198 | 260,000 | 0.06% | ||
| 47 | ALPHABET INC | 338 | 258,000 | 0.06% | ||
| 48 | SPDR S&P 500 ETF TR | 1,173 | 241,000 | 0.05% | ||
| 49 | SELECT INCOME REIT | 10,224 | 236,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 3,872 | 229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-16-000007, filed 2016.04.07).
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.
