| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 502,453 | 104,424,782 | 21.42% | ||
| 2 | ISHARES S&P MIDCAP 400 | 212,257 | 32,258,872 | 6.62% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 152,221 | 31,422,887 | 6.45% | ||
| 4 | ISHARES MSCI EAFE INDEX | 293,603 | 18,840,499 | 3.87% | ||
| 5 | POWERSHARES ETF TRUST II | 749,745 | 18,061,351 | 3.71% | ||
| 6 | PIMCO ETF TR | 173,133 | 17,574,736 | 3.61% | ||
| 7 | ISHARE LEHMAN AGGREGATE BOND | 141,071 | 15,719,557 | 3.22% | ||
| 8 | ISHARES TR | 97,771 | 14,817,231 | 3.04% | ||
| 9 | ISHARES S&P SMALLCAP 600 | 116,985 | 13,807,763 | 2.83% | ||
| 10 | ISHARES TR | 39,323 | 13,504,692 | 2.77% | ||
| 11 | HEALTHCARE SELECT SECTR SPDR | 176,906 | 12,825,695 | 2.63% | ||
| 12 | ISHARES TR | 74,114 | 12,778,796 | 2.62% | ||
| 13 | SPDR SERIES TRUST | 261,590 | 9,642,211 | 1.98% | ||
| 14 | CONSUMER STAPLES SELECT SECTOR SPDR | 195,300 | 9,518,942 | 1.95% | ||
| 15 | ISHARES TR | 119,755 | 9,498,929 | 1.95% | ||
| 16 | ISHARES TR IBOXX HI YD ETF | 85,928 | 7,785,905 | 1.60% | ||
| 17 | ISHARES TR | 167,041 | 6,703,375 | 1.38% | ||
| 18 | ISHARE INV GRADE CORP BOND | 52,145 | 6,346,597 | 1.30% | ||
| 19 | APPLE COMPUTER INC | 46,511 | 5,787,370 | 1.19% | ||
| 20 | VANGUARD EMERGING MKTS ETF | 141,168 | 5,769,518 | 1.18% | ||
| 21 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 71,410 | 5,539,986 | 1.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 97,597 | 5,291,709 | 1.09% | ||
| 23 | SELECT SECTOR SPDR TR | 213,943 | 5,158,173 | 1.06% | ||
| 24 | ISHARES INC | 105,367 | 5,092,392 | 1.04% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 17,370 | 4,815,659 | 0.99% | ||
| 26 | VANGUARD TAX MANAGED INTL FD | 115,169 | 4,587,178 | 0.94% | ||
| 27 | SPDR SERIES TRUST | 76,264 | 4,051,139 | 0.83% | ||
| 28 | ABBVIE INC | 62,191 | 3,640,662 | 0.75% | ||
| 29 | Market Vectors Semiconductor E | 54,833 | 3,032,282 | 0.62% | ||
| 30 | FIFTH THIRD BANCORP | 158,656 | 2,990,664 | 0.61% | ||
| 31 | PFIZER INC | 85,863 | 2,987,157 | 0.61% | ||
| 32 | E M C CORP MASS COM | 105,265 | 2,690,571 | 0.55% | ||
| 33 | ISHARES TR | 60,131 | 2,669,824 | 0.55% | ||
| 34 | ISHARES TR | 20,217 | 2,642,147 | 0.54% | ||
| 35 | GOOGLE INC | 4,589 | 2,545,518 | 0.52% | ||
| 36 | WHIRLPOOL CORP | 12,312 | 2,487,712 | 0.51% | ||
| 37 | Ishares Msci Jpn Idx Fd | 188,942 | 2,367,443 | 0.49% | ||
| 38 | ISHARES TR JP MOR EM MK ETF | 20,189 | 2,263,591 | 0.46% | ||
| 39 | ISHARES MSCI POLAND CAPPED ETF | 96,170 | 2,248,455 | 0.46% | ||
| 40 | Medtronic PLC | 28,376 | 2,213,016 | 0.45% | ||
| 41 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 35,518 | 2,212,770 | 0.45% | ||
| 42 | ISHARES MSCI PHILIPPINES ETF | 52,966 | 2,203,386 | 0.45% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 36,345 | 2,193,784 | 0.45% | ||
| 44 | WELLS FARGO AND CO | 39,193 | 2,132,123 | 0.44% | ||
| 45 | CISCO SYSTEMS INC | 76,029 | 2,092,687 | 0.43% | ||
| 46 | US BANCORP | 47,482 | 2,073,521 | 0.43% | ||
| 47 | ISHARES RUS MID-CAP ETF | 11,838 | 2,049,350 | 0.42% | ||
| 48 | INTEL CORP | 65,272 | 2,041,047 | 0.42% | ||
| 49 | UNITED TECHNOLOGIES CORP | 17,278 | 2,024,947 | 0.42% | ||
| 50 | MICROSOFT CORP | 49,357 | 2,006,614 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-15-000003, filed 2015.05.14).
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.
