| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 632,451 | 129,994,000 | 7.92% | ||
| 2 | ISHARES TR | 502,262 | 54,907,000 | 3.34% | ||
| 3 | ISHARES TR | 427,625 | 47,090,000 | 2.87% | ||
| 4 | ISHARES TR | 701,469 | 42,678,000 | 2.60% | ||
| 5 | ISHARES TR | 386,618 | 40,363,000 | 2.46% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 807,534 | 30,589,000 | 1.86% | ||
| 7 | RYDEX ETF TRUST | 376,652 | 30,151,000 | 1.84% | ||
| 8 | ISHARES TR | 306,354 | 29,290,000 | 1.78% | ||
| 9 | ISHARES TR | 444,193 | 24,573,000 | 1.50% | ||
| 10 | ISHARES TR | 194,516 | 23,791,000 | 1.45% | ||
| 11 | ISHARES TR | 103,688 | 21,450,000 | 1.31% | ||
| 12 | ISHARES TR | 179,449 | 20,065,000 | 1.22% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 207,933 | 18,630,000 | 1.13% | ||
| 14 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 554,453 | 13,396,000 | 0.82% | ||
| 15 | APPLE INC | 119,559 | 13,197,000 | 0.80% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 48,201 | 12,724,000 | 0.77% | ||
| 17 | ISHARES TR | 318,804 | 12,526,000 | 0.76% | ||
| 18 | ISHARES TR | 127,917 | 12,380,000 | 0.75% | ||
| 19 | ISHARES TR | 106,604 | 12,159,000 | 0.74% | ||
| 20 | SPDR SERIES TRUST | 313,023 | 12,086,000 | 0.74% | ||
| 21 | INDEXIQ ETF TR | 387,752 | 11,396,000 | 0.69% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 372,997 | 11,156,000 | 0.68% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,101 | 10,503,000 | 0.64% | ||
| 24 | WELLS FARGO & CO NEW | 187,734 | 10,291,000 | 0.63% | ||
| 25 | VANGUARD INDEX FDS | 125,674 | 10,180,000 | 0.62% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 243,376 | 9,740,000 | 0.59% | ||
| 27 | ISHARES TR | 110,158 | 9,303,000 | 0.57% | ||
| 28 | ISHARES TR | 70,437 | 8,869,000 | 0.54% | ||
| 29 | ISHARES TR | 47,240 | 7,891,000 | 0.48% | ||
| 30 | ISHARES TR | 65,768 | 7,867,000 | 0.48% | ||
| 31 | VISA INC | 29,951 | 7,853,000 | 0.48% | ||
| 32 | ISHARES TR | 49,345 | 7,145,000 | 0.44% | ||
| 33 | MICROSOFT CORP | 150,748 | 7,002,000 | 0.43% | ||
| 34 | CISCO SYS INC | 248,453 | 6,911,000 | 0.42% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 79,834 | 6,760,000 | 0.41% | ||
| 36 | SCHLUMBERGER LTD | 78,810 | 6,732,000 | 0.41% | ||
| 37 | ISHARES TR | 128,907 | 6,578,000 | 0.40% | ||
| 38 | ISHARES INC | 138,457 | 6,512,000 | 0.40% | ||
| 39 | ISHARES TR | 59,173 | 6,492,000 | 0.40% | ||
| 40 | PFIZER INC | 207,430 | 6,461,000 | 0.39% | ||
| 41 | GILEAD SCIENCES INC | 64,357 | 6,066,000 | 0.37% | ||
| 42 | QUALCOMM INC | 79,031 | 5,874,000 | 0.36% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 38,854 | 5,834,000 | 0.36% | ||
| 44 | VANGUARD CHARLOTTE FDS | 109,634 | 5,823,000 | 0.35% | ||
| 45 | INTEL CORP | 158,990 | 5,770,000 | 0.35% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 96,795 | 5,714,000 | 0.35% | ||
| 47 | SPDR INDEX SHS FDS | 115,741 | 5,524,000 | 0.34% | ||
| 48 | ISHARES TR | 45,750 | 5,463,000 | 0.33% | ||
| 49 | JOHNSON & JOHNSON | 52,242 | 5,463,000 | 0.33% | ||
| 50 | CONOCOPHILLIPS | 79,094 | 5,462,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000002, filed 2015.02.17).
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.
