| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,543,767 | 214,923,000 | 21.79% | ||
| 2 | SPDR S&P 500 ETF TR | 778,956 | 160,106,000 | 16.23% | ||
| 3 | ISHARES TR | 1,148,376 | 128,159,000 | 13.00% | ||
| 4 | WISDOMTREE TR | 851,008 | 47,333,000 | 4.80% | ||
| 5 | ISHARES TR | 421,065 | 46,368,000 | 4.70% | ||
| 6 | VANGUARD BD INDEX FDS | 442,136 | 36,418,000 | 3.69% | ||
| 7 | ISHARES TR | 406,670 | 34,343,000 | 3.48% | ||
| 8 | SELECT SECTOR SPDR TR | 472,089 | 32,281,000 | 3.27% | ||
| 9 | SPDR SER TR | 957,903 | 32,138,000 | 3.26% | ||
| 10 | SPDR S&P 500 ETF TR | 140,000 | 28,776,000 | 2.92% | Put | |
| 11 | WISDOMTREE TR | 441,828 | 21,751,000 | 2.21% | ||
| 12 | ISHARES TR | 854,519 | 18,817,000 | 1.91% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 110,635 | 12,096,000 | 1.23% | ||
| 14 | Van Eck | 335,245 | 10,342,000 | 1.05% | ||
| 15 | VANGUARD CHARLOTTE FDS | 194,079 | 10,308,000 | 1.05% | ||
| 16 | VANGUARD LG-TERM COR BD ETF | 104,084 | 9,619,000 | 0.98% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 180,999 | 9,595,000 | 0.97% | ||
| 18 | ISHARES TR | 76,149 | 9,589,000 | 0.97% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 128,984 | 7,755,000 | 0.79% | ||
| 20 | POWERSHARES ETF TRUST | 260,887 | 7,634,000 | 0.77% | ||
| 21 | POWERSHARES ETF TRUST | 234,927 | 7,346,000 | 0.74% | ||
| 22 | ISHARES TR | 108,743 | 6,616,000 | 0.67% | ||
| 23 | POWERSHARES ETF TR II | 394,469 | 5,799,000 | 0.59% | ||
| 24 | ISHARES TR | 58,723 | 5,615,000 | 0.57% | ||
| 25 | POWERSHARES ETF TRUST II | 163,951 | 3,869,000 | 0.39% | ||
| 26 | SPDR SERIES TRUST | 64,706 | 3,732,000 | 0.38% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 94,305 | 3,572,000 | 0.36% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 88,028 | 3,523,000 | 0.36% | ||
| 29 | POWERSHARES ETF TR II | 163,233 | 3,069,000 | 0.31% | ||
| 30 | 3M CO | 18,576 | 3,052,000 | 0.31% | ||
| 31 | SPDR SER TR | 63,050 | 2,956,000 | 0.30% | ||
| 32 | LILLY ELI & CO | 42,763 | 2,950,000 | 0.30% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 129,132 | 2,890,000 | 0.29% | ||
| 34 | PEPSICO INC | 29,400 | 2,780,000 | 0.28% | ||
| 35 | ISHARES TR | 12,649 | 2,617,000 | 0.27% | ||
| 36 | BAXTER INTL INC | 35,342 | 2,590,000 | 0.26% | ||
| 37 | FORD MTR CO DEL | 160,062 | 2,481,000 | 0.25% | ||
| 38 | SYNGENTA AG | 37,170 | 2,388,000 | 0.24% | ||
| 39 | CONOCOPHILLIPS | 34,301 | 2,369,000 | 0.24% | ||
| 40 | VANGUARD INDEX FDS | 18,826 | 2,326,000 | 0.24% | ||
| 41 | VANGUARD INDEX FDS | 19,832 | 2,314,000 | 0.23% | ||
| 42 | CUMMINS INC | 15,605 | 2,250,000 | 0.23% | ||
| 43 | UNITED PARCEL SERVICE INC | 20,119 | 2,237,000 | 0.23% | ||
| 44 | YUM BRANDS INC | 29,545 | 2,152,000 | 0.22% | ||
| 45 | ISHARES TR | 11,131 | 1,859,000 | 0.19% | ||
| 46 | RSX - Market Vectors Russia ETF | 120,000 | 1,756,000 | 0.18% | Put | |
| 47 | ISHARES MSCI ACWI EX US IDX FD | 38,490 | 1,656,000 | 0.17% | ||
| 48 | CSX CORP | 44,595 | 1,616,000 | 0.16% | ||
| 49 | ISHARES TR | 11,857 | 1,308,000 | 0.13% | ||
| 50 | ISHARES TR | 8,358 | 1,210,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000001, filed 2015.02.12).
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.
