| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 767,053 | 86,232,000 | 3.59% | ||
| 2 | ISHARES TR | 1,780,755 | 80,900,000 | 3.36% | ||
| 3 | SPDR SERIES TRUST | 1,827,438 | 67,103,000 | 2.79% | ||
| 4 | ISHARES TR | 557,864 | 61,415,000 | 2.55% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 508,550 | 56,627,000 | 2.35% | ||
| 6 | SPDR S&P 500 ETF TR | 261,704 | 56,606,000 | 2.35% | ||
| 7 | ISHARES TR | 839,986 | 46,317,000 | 1.93% | ||
| 8 | ISHARES TR | 369,999 | 45,577,000 | 1.90% | ||
| 9 | ISHARES TR | 736,331 | 43,539,000 | 1.81% | ||
| 10 | ISHARES TR | 411,469 | 43,459,000 | 1.81% | ||
| 11 | ISHARES TR | 309,197 | 42,449,000 | 1.76% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 1,110,782 | 41,768,000 | 1.74% | ||
| 13 | SPDR SERIES TRUST | 1,264,058 | 36,455,000 | 1.52% | ||
| 14 | ISHARES TR | 338,591 | 35,271,000 | 1.47% | ||
| 15 | ABSOLUTE SHS TR | 1,376,499 | 34,702,000 | 1.44% | ||
| 16 | ISHARES TR | 474,216 | 32,076,000 | 1.33% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 341,441 | 29,794,000 | 1.24% | ||
| 18 | ABSOLUTE SHS TR | 1,219,552 | 28,586,000 | 1.19% | ||
| 19 | ISHARES | 370,425 | 23,433,000 | 0.97% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 78,526 | 22,165,000 | 0.92% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 262,941 | 21,180,000 | 0.88% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 524,189 | 19,610,000 | 0.82% | ||
| 23 | ISHARES TR | 355,902 | 18,891,000 | 0.79% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 168,673 | 18,871,000 | 0.78% | ||
| 25 | VANGUARD BD INDEX FDS | 185,581 | 15,615,000 | 0.65% | ||
| 26 | ALTRIA GROUP INC | 232,457 | 14,698,000 | 0.61% | ||
| 27 | ISHARES TR | 62,344 | 13,564,000 | 0.56% | ||
| 28 | ISHARES INC | 297,366 | 13,563,000 | 0.56% | ||
| 29 | POWERSHARES ETF TRUST II | 583,884 | 13,552,000 | 0.56% | ||
| 30 | SPDR INDEX SHS FDS | 270,082 | 13,455,000 | 0.56% | ||
| 31 | ISHARES TR | 108,061 | 13,416,000 | 0.56% | ||
| 32 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 561,024 | 13,167,000 | 0.55% | ||
| 33 | VANGUARD INDEX FDS | 117,418 | 13,072,000 | 0.54% | ||
| 34 | VERIZON COMMUNICATIONS INC | 242,037 | 12,581,000 | 0.52% | ||
| 35 | ISHARES TR | 325,846 | 12,197,000 | 0.51% | ||
| 36 | ISHARES TR | 97,219 | 12,075,000 | 0.50% | ||
| 37 | VANGUARD INDEX FDS | 126,416 | 10,965,000 | 0.46% | ||
| 38 | POWERSHARES ETF TR II | 354,963 | 10,873,000 | 0.45% | ||
| 39 | CHEVRON CORP NEW | 104,177 | 10,722,000 | 0.45% | ||
| 40 | MICROSOFT CORP | 184,385 | 10,621,000 | 0.44% | ||
| 41 | ISHARES TR | 59,645 | 10,397,000 | 0.43% | ||
| 42 | MERCK & CO INC | 161,475 | 10,078,000 | 0.42% | ||
| 43 | JOHNSON & JOHNSON | 83,681 | 9,885,000 | 0.41% | ||
| 44 | APPLE INC | 85,106 | 9,621,000 | 0.40% | ||
| 45 | WELLS FARGO & CO NEW | 213,530 | 9,455,000 | 0.39% | ||
| 46 | ISHARES TR | 92,066 | 9,244,000 | 0.38% | ||
| 47 | CISCO SYS INC | 290,402 | 9,212,000 | 0.38% | ||
| 48 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 264,449 | 9,113,000 | 0.38% | ||
| 49 | GENERAL ELECTRIC CO | 307,239 | 9,100,000 | 0.38% | ||
| 50 | PROCTER AND GAMBLE CO | 93,847 | 8,423,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, filed 2016.11.14).
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.
