| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 387,034 | 33,014,000 | 31.51% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 241,958 | 14,885,000 | 14.21% | ||
| 3 | SPDR SERIES TRUST | 162,928 | 6,261,000 | 5.98% | ||
| 4 | VANGUARD INDEX FDS | 57,847 | 6,193,000 | 5.91% | ||
| 5 | POWERSHARES ETF TR II | 195,896 | 5,428,000 | 5.18% | ||
| 6 | Van Eck | 187,288 | 4,344,000 | 4.15% | ||
| 7 | ALPS ETF TR | 68,181 | 3,829,000 | 3.65% | ||
| 8 | VANGUARD BD INDEX FDS | 25,627 | 2,082,000 | 1.99% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 11,075 | 1,947,000 | 1.86% | ||
| 10 | SPDR S&P 600 SMALL CAP VALUE ETF | 16,728 | 1,775,000 | 1.69% | ||
| 11 | Van Eck | 53,694 | 1,605,000 | 1.53% | ||
| 12 | VANGUARD INDEX FDS | 9,587 | 1,287,000 | 1.23% | ||
| 13 | ISHARES TR | 23,365 | 1,223,000 | 1.17% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 13,319 | 1,208,000 | 1.15% | ||
| 15 | VANGUARD INDEX FDS | 9,977 | 1,068,000 | 1.02% | ||
| 16 | LILLY ELI & CO | 11,666 | 974,000 | 0.93% | ||
| 17 | STANLEY BLACK &DECKER INC | 9,144 | 962,000 | 0.92% | ||
| 18 | GENERAL MLS INC | 16,643 | 927,000 | 0.88% | ||
| 19 | TELUS CORP | 26,840 | 924,000 | 0.88% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 10,378 | 923,000 | 0.88% | ||
| 21 | POLARIS INDS INC | 6,233 | 923,000 | 0.88% | ||
| 22 | ECOLAB INC | 7,729 | 874,000 | 0.83% | ||
| 23 | AMERICAN EXPRESS CO | 10,933 | 850,000 | 0.81% | ||
| 24 | Chubb Corporation | 8,865 | 843,000 | 0.80% | ||
| 25 | EXELON CORP | 26,794 | 842,000 | 0.80% | ||
| 26 | 3M CO | 5,448 | 841,000 | 0.80% | ||
| 27 | COSTCO WHSL CORP NEW | 6,094 | 823,000 | 0.79% | ||
| 28 | POTASH CORP SASK INC | 26,543 | 822,000 | 0.78% | ||
| 29 | Hewlett Packard Co | 27,262 | 818,000 | 0.78% | ||
| 30 | NOBLE ENERGY INC | 19,120 | 816,000 | 0.78% | ||
| 31 | CHEVRON CORP NEW | 8,436 | 814,000 | 0.78% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,503 | 812,000 | 0.78% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 19,550 | 799,000 | 0.76% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 1,283 | 776,000 | 0.74% | ||
| 35 | ISHARES TR | 10,550 | 737,000 | 0.70% | ||
| 36 | VANGUARD BD INDEX FDS | 3,683 | 295,000 | 0.28% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 6,615 | 262,000 | 0.25% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,854 | 253,000 | 0.24% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 5,170 | 251,000 | 0.24% | ||
| 40 | ISHARES TR | 2,253 | 248,000 | 0.24% | ||
| 41 | SPDR NUVEEN BARLCAYS SOHRT TER | 8,602 | 209,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000094, filed 2015.08.14).
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.
