| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,098,494 | 214,997,000 | 25.71% | ||
| 2 | ISHARES TR | 913,355 | 179,931,000 | 21.52% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 1,568,306 | 75,310,000 | 9.01% | ||
| 4 | ISHARES TR | 380,681 | 41,647,000 | 4.98% | ||
| 5 | VANGUARD BD INDEX FDS | 266,369 | 21,901,000 | 2.62% | ||
| 6 | ISHARES TR | 258,023 | 21,818,000 | 2.61% | ||
| 7 | ISHARES TR | 249,188 | 21,430,000 | 2.56% | ||
| 8 | ISHARES TR | 373,825 | 16,160,000 | 1.93% | ||
| 9 | SELECT SECTOR SPDR TR | 160,416 | 16,058,000 | 1.92% | ||
| 10 | ISHARES TR | 417,010 | 15,951,000 | 1.91% | ||
| 11 | ISHARES MSCI BIC ETF | 413,677 | 15,947,000 | 1.91% | ||
| 12 | ISHARES TR | 93,571 | 10,786,000 | 1.29% | ||
| 13 | ISHARES TR | 108,634 | 9,878,000 | 1.18% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 225,465 | 9,724,000 | 1.16% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 127,696 | 7,608,000 | 0.91% | ||
| 16 | SPDR SER TR | 239,388 | 7,411,000 | 0.89% | ||
| 17 | ISHARES TR | 65,805 | 7,256,000 | 0.87% | ||
| 18 | ISHARES TR | 137,073 | 6,963,000 | 0.83% | ||
| 19 | ISHARES TR | 59,983 | 6,074,000 | 0.73% | ||
| 20 | ISHARES TR | 57,290 | 6,030,000 | 0.72% | ||
| 21 | ADVISORSHARES TR | 111,756 | 5,957,000 | 0.71% | ||
| 22 | VANGUARD INDEX FDS | 71,319 | 5,773,000 | 0.69% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 92,001 | 5,725,000 | 0.68% | ||
| 24 | ISHARES TR | 81,783 | 5,592,000 | 0.67% | ||
| 25 | ISHARES TR | 42,157 | 5,028,000 | 0.60% | ||
| 26 | POWERSHARES ETF TRUST II | 196,263 | 5,005,000 | 0.60% | ||
| 27 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 158,664 | 4,190,000 | 0.50% | ||
| 28 | SPDR SERIES TRUST | 55,024 | 3,346,000 | 0.40% | ||
| 29 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 85,827 | 3,249,000 | 0.39% | ||
| 30 | VANGUARD INDEX FDS | 25,920 | 3,076,000 | 0.37% | ||
| 31 | Van Eck | 98,115 | 2,959,000 | 0.35% | ||
| 32 | SPDR SERIES TRUST | 49,023 | 2,760,000 | 0.33% | ||
| 33 | ISHARES INC MSCI EURZONE ETF | 64,952 | 2,749,000 | 0.33% | ||
| 34 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 87,168 | 2,721,000 | 0.33% | ||
| 35 | ISHARES TR | 41,136 | 2,579,000 | 0.31% | ||
| 36 | POWERSHARES ETF TRUST II | 101,662 | 2,529,000 | 0.30% | ||
| 37 | SPDR SER TR | 49,867 | 2,518,000 | 0.30% | ||
| 38 | CONOCOPHILLIPS | 28,950 | 2,482,000 | 0.30% | ||
| 39 | POWERSHARES ETF TR II | 124,633 | 2,443,000 | 0.29% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 105,693 | 2,261,000 | 0.27% | ||
| 41 | LILLY ELI & CO | 35,666 | 2,217,000 | 0.27% | ||
| 42 | MICROSOFT CORP | 52,612 | 2,194,000 | 0.26% | ||
| 43 | FORD MTR CO DEL | 127,184 | 2,193,000 | 0.26% | ||
| 44 | CORNING INC | 99,570 | 2,186,000 | 0.26% | ||
| 45 | 3M CO | 15,243 | 2,183,000 | 0.26% | ||
| 46 | PEPSICO INC | 24,103 | 2,153,000 | 0.26% | ||
| 47 | GENERAL ELECTRIC CO | 78,320 | 2,058,000 | 0.25% | ||
| 48 | BAXTER INTL INC | 28,362 | 2,051,000 | 0.25% | ||
| 49 | KIMBERLY CLARK CORP | 18,430 | 2,050,000 | 0.25% | ||
| 50 | VANGUARD INDEX FDS | 16,396 | 1,920,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-14-000007, filed 2014.08.13).
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.
