| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 318,247 | 69,238,000 | 11.60% | ||
| 2 | ISHARES TR | 476,135 | 26,254,000 | 4.40% | ||
| 3 | SPDR S&P 500 ETF TR | 108,466 | 23,461,000 | 3.93% | ||
| 4 | ISHARES TR | 146,145 | 22,610,000 | 3.79% | ||
| 5 | ISHARES TR | 150,637 | 17,656,000 | 2.96% | ||
| 6 | PIMCO ETF TR | 169,555 | 16,871,000 | 2.83% | ||
| 7 | ISHARES TR | 149,060 | 16,757,000 | 2.81% | ||
| 8 | POWERSHARES ETF TRUST II | 691,980 | 16,061,000 | 2.69% | ||
| 9 | ISHARES INC | 345,081 | 15,739,000 | 2.64% | ||
| 10 | VANECK VECTORS ETF TR | 193,051 | 13,411,000 | 2.25% | ||
| 11 | ISHARES TR | 99,189 | 12,218,000 | 2.05% | ||
| 12 | PIMCO ETF TR | 101,634 | 10,971,000 | 1.84% | ||
| 13 | ISHARES TR | 88,290 | 10,961,000 | 1.84% | ||
| 14 | SSGA ACTIVE ETF TR | 203,657 | 10,222,000 | 1.71% | ||
| 15 | ISHARES TR | 125,779 | 10,143,000 | 1.70% | ||
| 16 | SELECT SECTOR SPDR TR | 203,257 | 9,958,000 | 1.67% | ||
| 17 | APPLE COMPUTER INC | 82,351 | 9,310,000 | 1.56% | ||
| 18 | ISHARES TR | 71,828 | 8,548,000 | 1.43% | ||
| 19 | VANGUARD WHITEHALL FDS | 101,850 | 7,347,000 | 1.23% | ||
| 20 | VANGUARD LG-TERM COR BD ETF | 72,638 | 6,951,000 | 1.16% | ||
| 21 | SELECT SECTOR SPDR TR | 129,512 | 6,891,000 | 1.15% | ||
| 22 | SELECT SECTOR SPDR TR | 143,927 | 6,873,000 | 1.15% | ||
| 23 | iShares Mortgage Real Estate C | 642,769 | 6,755,000 | 1.13% | ||
| 24 | EXXON MOBIL CORP | 74,067 | 6,465,000 | 1.08% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 61,551 | 6,447,000 | 1.08% | ||
| 26 | ABBVIE INC | 100,178 | 6,318,000 | 1.06% | ||
| 27 | ISHARES TR | 106,816 | 6,316,000 | 1.06% | ||
| 28 | INTEL CORP | 153,690 | 5,802,000 | 0.97% | ||
| 29 | WISDOMTREE TR | 134,136 | 5,756,000 | 0.96% | ||
| 30 | MICROSOFT CORP | 99,004 | 5,703,000 | 0.96% | ||
| 31 | GILEAD SCIENCES INC | 64,296 | 5,087,000 | 0.85% | ||
| 32 | ISHARES TR | 29,076 | 5,068,000 | 0.85% | ||
| 33 | SPDR SER TR | 151,648 | 5,062,000 | 0.85% | ||
| 34 | JPMORGAN CHASE & CO | 74,772 | 4,979,000 | 0.83% | ||
| 35 | GENERAL ELECTRIC CO | 162,990 | 4,828,000 | 0.81% | ||
| 36 | BANK AMERICA CORP | 305,155 | 4,776,000 | 0.80% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 365,012 | 4,632,000 | 0.78% | ||
| 38 | ISHARES TR | 32,953 | 4,531,000 | 0.76% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,525 | 4,409,000 | 0.74% | ||
| 40 | WELLS FARGO & CO NEW | 96,294 | 4,264,000 | 0.71% | ||
| 41 | ISHARES | 122,740 | 4,140,000 | 0.69% | ||
| 42 | ISHARES TRUST NEW ZEALAND ETF | 87,660 | 4,107,000 | 0.69% | ||
| 43 | SCHLUMBERGER LTD | 52,020 | 4,091,000 | 0.69% | ||
| 44 | BOEING CO | 30,648 | 4,038,000 | 0.68% | ||
| 45 | ISHARES TR | 135,703 | 3,991,000 | 0.67% | ||
| 46 | AMGEN INC | 23,824 | 3,974,000 | 0.67% | ||
| 47 | WHIRLPOOL | 24,386 | 3,954,000 | 0.66% | ||
| 48 | PFIZER INC | 116,062 | 3,931,000 | 0.66% | ||
| 49 | ISHARES INC | 67,268 | 3,910,000 | 0.66% | ||
| 50 | UNITED TECHNOLOGIES CORP | 37,056 | 3,765,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-16-000010, filed 2016.10.26).
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.
