| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 3 | VANGUARD INDEX FDS | 29 | 2,000 | 0.00% | ||
| 4 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 5 | ISHARES TR | 19 | 2,000 | 0.00% | ||
| 6 | VANGUARD INDEX FDS | 19 | 2,000 | 0.00% | ||
| 7 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 8 | POWERSHS DB MULTI SECT COMM | 1,800 | 49,000 | 0.01% | ||
| 9 | SELECT SECTOR SPDR TR | 1,206 | 60,000 | 0.02% | ||
| 10 | SPDR GOLD TR | 800 | 102,000 | 0.03% | ||
| 11 | ETFS PHYSICAL PALLADIUM SHARES | 1,250 | 103,000 | 0.03% | ||
| 12 | BARCLAYS BANK | 4,240 | 108,000 | 0.03% | ||
| 13 | PIMCO ETF TR | 5,177 | 525,000 | 0.15% | ||
| 14 | PIMCO ETF TR | 6,598 | 705,000 | 0.20% | ||
| 15 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 24,757 | 1,326,000 | 0.38% | ||
| 16 | ISHARES TR | 16,568 | 1,401,000 | 0.41% | ||
| 17 | ISHARES TR | 40,132 | 2,039,000 | 0.59% | ||
| 18 | SPDR INDEX SHS FDS | 28,142 | 2,117,000 | 0.61% | ||
| 19 | ISHARES INC | 75,406 | 2,720,000 | 0.79% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 34,163 | 2,983,000 | 0.86% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 77,117 | 3,284,000 | 0.95% | ||
| 22 | SPDR SERIES TRUST | 64,666 | 4,010,000 | 1.16% | ||
| 23 | ISHARES 20 YEAR TREASURY BOND ETF | 37,164 | 4,219,000 | 1.22% | ||
| 24 | POWERSHARES ETF TRUST II | 180,947 | 4,500,000 | 1.30% | ||
| 25 | SPDR SERIES TRUST | 157,673 | 4,858,000 | 1.41% | ||
| 26 | ISHARES TR | 115,447 | 4,991,000 | 1.44% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 218,465 | 5,510,000 | 1.59% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 52,192 | 5,802,000 | 1.68% | ||
| 29 | SPDR SERIES TRUST | 158,276 | 6,605,000 | 1.91% | ||
| 30 | SPDR DOW JONES REIT ETF | 81,050 | 6,727,000 | 1.95% | ||
| 31 | ISHARES TR | 62,573 | 7,621,000 | 2.21% | ||
| 32 | ISHARES TR | 114,413 | 7,822,000 | 2.26% | ||
| 33 | WISDOMTREE TR | 174,433 | 8,293,000 | 2.40% | ||
| 34 | ISHARES TR | 82,481 | 9,023,000 | 2.61% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,824 | 10,074,000 | 2.92% | ||
| 36 | ISHARES TR | 51,794 | 10,203,000 | 2.95% | ||
| 37 | SPDR INDEX SHS FDS | 247,835 | 10,964,000 | 3.17% | ||
| 38 | FLEXSHARES NATURAL RESOURCES ETF | 317,895 | 11,883,000 | 3.44% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 280,258 | 12,088,000 | 3.50% | ||
| 40 | ISHARES TR | 110,071 | 13,127,000 | 3.80% | ||
| 41 | ISHARES TR | 178,006 | 25,469,000 | 7.37% | ||
| 42 | ISHARES TR | 232,242 | 26,032,000 | 7.53% | ||
| 43 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,130,775 | 28,552,000 | 8.26% | ||
| 44 | ISHARES TR | 283,131 | 29,783,000 | 8.62% | ||
| 45 | ISHARES TR | 370,396 | 33,439,000 | 9.68% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 695,855 | 36,386,000 | 10.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-14-000003, filed 2014.08.20).
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.
