| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,063,866 | 119,227,000 | 44.22% | ||
| 2 | VANGUARD INDEX FDS | 399,256 | 28,687,000 | 10.64% | ||
| 3 | SPDR SERIES TRUST FTSE INT GVT ETF | 375,934 | 22,079,000 | 8.19% | ||
| 4 | SPDR INDEX SHS FDS | 336,393 | 16,386,000 | 6.08% | ||
| 5 | VANGUARD BD INDEX FDS | 99,772 | 8,174,000 | 3.03% | ||
| 6 | VANGUARD INDEX FDS | 81,066 | 6,583,000 | 2.44% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 59,232 | 6,049,000 | 2.24% | ||
| 8 | VANGUARD INDEX FDS | 66,488 | 5,645,000 | 2.09% | ||
| 9 | SPDR SERIES TRUST | 92,411 | 5,302,000 | 1.97% | ||
| 10 | VANGUARD INDEX FDS | 46,028 | 5,092,000 | 1.89% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 123,186 | 4,897,000 | 1.82% | ||
| 12 | SPDR SER TR | 62,523 | 3,487,000 | 1.29% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 82,855 | 3,456,000 | 1.28% | ||
| 14 | ISHARES TR | 30,908 | 3,372,000 | 1.25% | ||
| 15 | ISHARES TR | 26,877 | 3,137,000 | 1.16% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 68,850 | 3,081,000 | 1.14% | ||
| 17 | VANGUARD INDEX FDS | 26,025 | 2,506,000 | 0.93% | ||
| 18 | ISHARES TR | 25,431 | 2,330,000 | 0.86% | ||
| 19 | ISHARES TR | 18,544 | 2,250,000 | 0.83% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 11,832 | 1,300,000 | 0.48% | ||
| 21 | MERCK & CO INC | 19,550 | 1,159,000 | 0.43% | ||
| 22 | QUALCOMM INC | 13,989 | 1,046,000 | 0.39% | ||
| 23 | ISHARES TR | 9,933 | 994,000 | 0.37% | ||
| 24 | VANGUARD INDEX FDS | 8,152 | 956,000 | 0.35% | ||
| 25 | ISHARES TR | 12,918 | 828,000 | 0.31% | ||
| 26 | Allergan plc | 3,909 | 697,000 | 0.26% | ||
| 27 | SPDR SERIES TRUST | 29,254 | 695,000 | 0.26% | ||
| 28 | SEMPRA ENERGY | 6,586 | 694,000 | 0.26% | ||
| 29 | PNC FINL SVCS GROUP INC | 8,000 | 685,000 | 0.25% | ||
| 30 | CONOCOPHILLIPS | 7,314 | 560,000 | 0.21% | ||
| 31 | HOME DEPOT INC | 5,858 | 537,000 | 0.20% | ||
| 32 | ISHARES TR | 7,057 | 494,000 | 0.18% | ||
| 33 | APPLE INC | 4,652 | 469,000 | 0.17% | ||
| 34 | ISHARES TR | 5,243 | 463,000 | 0.17% | ||
| 35 | Kinder Morgan Inc. | 4,750 | 443,000 | 0.16% | ||
| 36 | ISHARES TR | 6,191 | 428,000 | 0.16% | ||
| 37 | BAIDU INC | 1,900 | 415,000 | 0.15% | ||
| 38 | TIME WARNER INC NEW | 2,840 | 408,000 | 0.15% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 6,000 | 384,000 | 0.14% | ||
| 40 | ISHARES TR | 3,406 | 372,000 | 0.14% | ||
| 41 | WELLS FARGO & CO NEW | 6,759 | 351,000 | 0.13% | ||
| 42 | ISHARES TR | 7,916 | 329,000 | 0.12% | ||
| 43 | PFIZER INC | 10,828 | 320,000 | 0.12% | ||
| 44 | HUDSON CITY BANCORP INC | 32,060 | 312,000 | 0.12% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 301,000 | 0.11% | ||
| 46 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,496 | 273,000 | 0.10% | ||
| 47 | PHILIP MORRIS INTL INC | 2,936 | 245,000 | 0.09% | ||
| 48 | SPDR DOW JONES REIT ETF | 3,068 | 245,000 | 0.09% | ||
| 49 | SCHWAB US AGGREGATE BOND ETF | 4,710 | 244,000 | 0.09% | ||
| 50 | SPDR INDEX SHS FDS | 4,978 | 239,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-14-000009, filed 2014.10.08).
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.
