| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 2,402,964 | 79,250,000 | 13.13% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 847,910 | 36,570,000 | 6.06% | ||
| 3 | VANGUARD INDEX FDS | 370,840 | 27,754,000 | 4.60% | ||
| 4 | ISHARES TR | 163,621 | 18,875,000 | 3.13% | ||
| 5 | VANGUARD BD INDEX FDS | 216,479 | 17,392,000 | 2.88% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 582,234 | 15,476,000 | 2.56% | ||
| 7 | SPDR SERIES TRUST | 337,987 | 14,104,000 | 2.34% | ||
| 8 | ISHARES TR | 117,254 | 13,984,000 | 2.32% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 116,443 | 12,944,000 | 2.14% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 1,003,069 | 12,920,000 | 2.14% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 195,771 | 11,365,000 | 1.88% | ||
| 12 | Van Eck | 431,127 | 10,476,000 | 1.74% | ||
| 13 | ISHARES TR | 76,683 | 9,340,000 | 1.55% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 68,282 | 6,998,000 | 1.16% | ||
| 15 | SANMINA CORPORATION COM | 259,180 | 5,904,000 | 0.98% | ||
| 16 | CAL MAINE FOODS INC | 79,052 | 5,875,000 | 0.97% | ||
| 17 | NRG ENERGY INC | 155,619 | 5,789,000 | 0.96% | ||
| 18 | BAKER HUGHES INC | 77,379 | 5,761,000 | 0.95% | ||
| 19 | PHARMERICA CORP | 200,216 | 5,724,000 | 0.95% | ||
| 20 | DISNEY WALT CO | 64,286 | 5,512,000 | 0.91% | ||
| 21 | MCKESSON CORP | 29,332 | 5,462,000 | 0.90% | ||
| 22 | WELLS FARGO & CO NEW | 103,431 | 5,436,000 | 0.90% | ||
| 23 | MICROSOFT CORP | 130,161 | 5,428,000 | 0.90% | ||
| 24 | AETNA INC NEW | 66,928 | 5,426,000 | 0.90% | ||
| 25 | NORFOLK SOUTHN CORP | 52,191 | 5,377,000 | 0.89% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 52,077 | 5,327,000 | 0.88% | ||
| 27 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,054 | 5,326,000 | 0.88% | ||
| 28 | WindStream Corp (win) | 527,599 | 5,255,000 | 0.87% | ||
| 29 | MEDTRONIC INC | 81,475 | 5,195,000 | 0.86% | ||
| 30 | CELGENE CORP | 60,317 | 5,180,000 | 0.86% | ||
| 31 | AES CORP COM | 332,170 | 5,165,000 | 0.86% | ||
| 32 | SALESFORCE COM INC | 88,879 | 5,162,000 | 0.86% | ||
| 33 | COMCAST CORP NEW | 96,123 | 5,160,000 | 0.85% | ||
| 34 | AMERITRADE HOLD | 163,646 | 5,130,000 | 0.85% | ||
| 35 | CISCO SYS INC | 203,920 | 5,067,000 | 0.84% | ||
| 36 | MONSANTO CO NEW | 40,378 | 5,037,000 | 0.83% | ||
| 37 | EQUIFAX INC | 69,437 | 5,037,000 | 0.83% | ||
| 38 | CALIFORNIA WTR SVC GROUP | 207,947 | 5,032,000 | 0.83% | ||
| 39 | WEYERHAEUSER CO | 152,012 | 5,030,000 | 0.83% | ||
| 40 | NORTHERN TRUST | 77,661 | 4,987,000 | 0.83% | ||
| 41 | EASTMAN CHEM CO | 57,095 | 4,987,000 | 0.83% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 48,486 | 4,976,000 | 0.82% | ||
| 43 | CITY NATL CORP | 65,548 | 4,966,000 | 0.82% | ||
| 44 | UNITED PARCEL SERVICE INC | 48,355 | 4,964,000 | 0.82% | ||
| 45 | OCEANEERING INTL INC | 63,187 | 4,937,000 | 0.82% | ||
| 46 | NORTHEASTUTILITI | 104,371 | 4,934,000 | 0.82% | ||
| 47 | LOWES COS INC | 102,456 | 4,917,000 | 0.81% | ||
| 48 | GENERAL ELECTRIC CO | 186,634 | 4,905,000 | 0.81% | ||
| 49 | COCA COLA CO | 115,258 | 4,882,000 | 0.81% | ||
| 50 | FLUOR CORP NEW | 63,305 | 4,868,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001571669-14-000011, filed 2014.07.23).
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.
