| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 5,456,527 | 166,000,000 | 13.43% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,770,860 | 72,960,000 | 5.90% | ||
| 3 | VANGUARD INDEX FDS | 662,346 | 56,357,000 | 4.56% | ||
| 4 | VANGUARD BD INDEX FDS | 545,563 | 44,271,000 | 3.58% | ||
| 5 | ISHARES TR | 313,830 | 35,851,000 | 2.90% | ||
| 6 | ISHARES TR | 235,191 | 28,795,000 | 2.33% | ||
| 7 | SPDR SERIES TRUST | 710,505 | 28,054,000 | 2.27% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 261,670 | 26,173,000 | 2.12% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 1,474,931 | 25,456,000 | 2.06% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 2,109,676 | 24,356,000 | 1.97% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 413,181 | 23,456,000 | 1.90% | ||
| 12 | ISHARES TR | 156,268 | 19,526,000 | 1.58% | ||
| 13 | Van Eck | 946,493 | 19,240,000 | 1.56% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 142,370 | 14,267,000 | 1.15% | ||
| 15 | LOWES COS INC | 165,466 | 12,309,000 | 1.00% | ||
| 16 | AETNA INC NEW | 112,698 | 12,006,000 | 0.97% | ||
| 17 | VALERO ENERGY CORP NEW | 179,895 | 11,445,000 | 0.93% | ||
| 18 | EQUIFAX INC | 120,599 | 11,216,000 | 0.91% | ||
| 19 | DISNEY WALT CO | 106,761 | 11,198,000 | 0.91% | ||
| 20 | PFIZER INC | 318,652 | 11,086,000 | 0.90% | ||
| 21 | AMAZON COM INC | 29,637 | 11,028,000 | 0.89% | ||
| 22 | CELGENE CORP | 95,479 | 11,007,000 | 0.89% | ||
| 23 | MCKESSON CORP | 48,630 | 11,000,000 | 0.89% | ||
| 24 | AMERITRADE HOLD | 288,592 | 10,753,000 | 0.87% | ||
| 25 | SCOTTS MIRACLE GRO CO | 154,756 | 10,395,000 | 0.84% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 87,853 | 10,288,000 | 0.83% | ||
| 27 | 3M CO | 62,043 | 10,234,000 | 0.83% | ||
| 28 | BAKER HUGHES INC | 160,210 | 10,186,000 | 0.82% | ||
| 29 | PERRIGO CO PLC | 61,331 | 10,153,000 | 0.82% | ||
| 30 | CISCO SYS INC | 365,465 | 10,059,000 | 0.81% | ||
| 31 | WELLS FARGO & CO NEW | 183,619 | 9,989,000 | 0.81% | ||
| 32 | NORTHERN TRUST | 142,018 | 9,892,000 | 0.80% | ||
| 33 | GOLDMAN SACHS GROUP INC | 52,403 | 9,850,000 | 0.80% | ||
| 34 | COMCAST CORP NEW | 174,040 | 9,828,000 | 0.80% | ||
| 35 | EVERSOURCE ENERGY | 192,474 | 9,724,000 | 0.79% | ||
| 36 | COLGATE PALMOLIVE CO | 140,166 | 9,719,000 | 0.79% | ||
| 37 | GOOGLE INC | 17,367 | 9,517,000 | 0.77% | ||
| 38 | HERSHEY CO | 94,073 | 9,493,000 | 0.77% | ||
| 39 | MCDONALDS CORP | 96,794 | 9,432,000 | 0.76% | ||
| 40 | WAL-MART STORES INC | 114,584 | 9,425,000 | 0.76% | ||
| 41 | NORFOLK SOUTHN CORP | 91,561 | 9,423,000 | 0.76% | ||
| 42 | VERIZON COMMUNICATIONS INC | 191,263 | 9,301,000 | 0.75% | ||
| 43 | DUKE ENERGY CORP NEW | 120,985 | 9,289,000 | 0.75% | ||
| 44 | EXXON MOBIL CORP | 108,883 | 9,255,000 | 0.75% | ||
| 45 | MICROSOFT CORP | 226,843 | 9,222,000 | 0.75% | ||
| 46 | GENERAL ELECTRIC CO | 371,269 | 9,211,000 | 0.75% | ||
| 47 | UNITED PARCEL SERVICE INC | 95,008 | 9,210,000 | 0.75% | ||
| 48 | PROCTER AND GAMBLE CO | 111,205 | 9,112,000 | 0.74% | ||
| 49 | SOUTHERN COPPER CORP | 311,204 | 9,081,000 | 0.73% | ||
| 50 | COCA COLA CO | 222,339 | 9,016,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-15-000005, filed 2015.04.08).
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.
