| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 6,410,450 | 195,326,000 | 13.53% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,100,054 | 85,850,000 | 5.94% | ||
| 3 | VANGUARD INDEX FDS | 842,379 | 62,917,000 | 4.36% | ||
| 4 | VANGUARD BD INDEX FDS | 701,767 | 56,275,000 | 3.90% | ||
| 5 | ISHARES TR | 367,800 | 41,212,000 | 2.85% | ||
| 6 | SPDR SERIES TRUST | 868,525 | 33,377,000 | 2.31% | ||
| 7 | ISHARES TR | 286,149 | 33,113,000 | 2.29% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 310,359 | 31,632,000 | 2.19% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 1,727,958 | 31,103,000 | 2.15% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 2,634,291 | 29,873,000 | 2.07% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 495,963 | 27,506,000 | 1.90% | ||
| 12 | Van Eck | 1,182,720 | 23,110,000 | 1.60% | ||
| 13 | ISHARES TR | 185,162 | 22,768,000 | 1.58% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 170,184 | 17,005,000 | 1.18% | ||
| 15 | AETNA INC NEW | 107,538 | 13,770,000 | 0.95% | ||
| 16 | AMAZON COM INC | 30,187 | 13,179,000 | 0.91% | ||
| 17 | VALERO ENERGY CORP NEW | 204,438 | 12,892,000 | 0.89% | ||
| 18 | CELGENE CORP | 108,305 | 12,618,000 | 0.87% | ||
| 19 | DISNEY WALT CO | 109,798 | 12,610,000 | 0.87% | ||
| 20 | GOLDMAN SACHS GROUP INC | 59,206 | 12,446,000 | 0.86% | ||
| 21 | NORTHERN TRUST | 160,849 | 12,385,000 | 0.86% | ||
| 22 | STARBUCKS CORP | 225,266 | 12,144,000 | 0.84% | ||
| 23 | AMERITRADE HOLD | 327,086 | 12,131,000 | 0.84% | ||
| 24 | COMCAST CORP NEW | 198,838 | 12,046,000 | 0.83% | ||
| 25 | EQUIFAX INC | 122,417 | 11,972,000 | 0.83% | ||
| 26 | WELLS FARGO & CO NEW | 210,140 | 11,910,000 | 0.82% | ||
| 27 | CVS HEALTH CORP | 111,133 | 11,749,000 | 0.81% | ||
| 28 | PFIZER INC | 347,089 | 11,705,000 | 0.81% | ||
| 29 | SBA COMMUNICATIONS CORPORATION | 100,380 | 11,638,000 | 0.81% | ||
| 30 | MCKESSON CORP | 50,899 | 11,549,000 | 0.80% | ||
| 31 | MICROSOFT CORP | 258,265 | 11,487,000 | 0.80% | ||
| 32 | GENERAL ELECTRIC CO | 426,856 | 11,423,000 | 0.79% | ||
| 33 | AT&T INC | 320,389 | 11,410,000 | 0.79% | ||
| 34 | EASTMAN CHEM CO | 137,643 | 11,370,000 | 0.79% | ||
| 35 | BAKER HUGHES INC | 182,059 | 11,324,000 | 0.78% | ||
| 36 | 3M CO | 72,046 | 11,214,000 | 0.78% | ||
| 37 | LOWES COS INC | 162,189 | 10,954,000 | 0.76% | ||
| 38 | UNITED PARCEL SERVICE INC | 111,522 | 10,904,000 | 0.76% | ||
| 39 | AES CORP COM | 813,525 | 10,888,000 | 0.75% | ||
| 40 | SOUTHERN COPPER CORP | 363,259 | 10,781,000 | 0.75% | ||
| 41 | COLGATE PALMOLIVE CO | 163,299 | 10,778,000 | 0.75% | ||
| 42 | SCOTTS MIRACLE GRO CO | 179,987 | 10,750,000 | 0.74% | ||
| 43 | EXXON MOBIL CORP | 127,630 | 10,704,000 | 0.74% | ||
| 44 | GOOGLE INC | 20,239 | 10,631,000 | 0.74% | ||
| 45 | VERIZON COMMUNICATIONS INC | 224,901 | 10,570,000 | 0.73% | ||
| 46 | PROCTER AND GAMBLE CO | 133,345 | 10,520,000 | 0.73% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 134,041 | 10,514,000 | 0.73% | ||
| 48 | AMERICAN EXPRESS CO | 133,497 | 10,471,000 | 0.73% | ||
| 49 | EMC | 393,171 | 10,458,000 | 0.72% | ||
| 50 | EVERSOURCE ENERGY | 226,828 | 10,403,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001571669-16-000016, filed 2016.03.11).
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.
