| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 295,222 | 32,170,000 | 19.75% | ||
| 2 | ISHARES TR | 381,545 | 17,711,000 | 10.87% | ||
| 3 | ISHARES TR | 137,717 | 17,073,000 | 10.48% | ||
| 4 | ISHARES TR | 254,062 | 10,457,000 | 6.42% | ||
| 5 | iShares MSCI Japan ETF | 731,312 | 9,544,000 | 5.86% | ||
| 6 | SPDR S&P 500 ETF TR | 27,782 | 5,789,000 | 3.55% | ||
| 7 | WISDOMTREE TR | 53,622 | 3,221,000 | 1.98% | ||
| 8 | POWERSHARES DB CMDTY IDX TRA | 181,138 | 3,208,000 | 1.97% | ||
| 9 | WISDOMTREE TR | 36,747 | 2,393,000 | 1.47% | ||
| 10 | WELLS FARGO & CO NEW | 37,475 | 2,135,000 | 1.31% | ||
| 11 | VANGUARD BD INDEX FDS | 24,285 | 1,952,000 | 1.20% | ||
| 12 | ISHARES TR | 24,879 | 1,855,000 | 1.14% | ||
| 13 | POWERSHARES QQQ TRUST | 16,685 | 1,854,000 | 1.14% | ||
| 14 | UNITEDHEALTH GROUP INC | 15,028 | 1,847,000 | 1.13% | ||
| 15 | AMERIPRISE FINL INC | 14,372 | 1,824,000 | 1.12% | ||
| 16 | APPLE INC | 12,496 | 1,622,000 | 1.00% | ||
| 17 | MICROSOFT CORP | 33,191 | 1,565,000 | 0.96% | ||
| 18 | ORACLE CORP | 35,147 | 1,538,000 | 0.94% | ||
| 19 | ISHARES TR | 20,815 | 1,375,000 | 0.84% | ||
| 20 | COMCAST CORP NEW | 22,863 | 1,347,000 | 0.83% | ||
| 21 | HCA HOLDINGS INC | 14,848 | 1,215,000 | 0.75% | ||
| 22 | ALTRIA GROUP INC | 22,052 | 1,129,000 | 0.69% | ||
| 23 | VERIZON COMMUNICATIONS INC | 22,240 | 1,100,000 | 0.68% | ||
| 24 | CBS CORP NEW | 15,873 | 1,036,000 | 0.64% | ||
| 25 | VANGUARD BD INDEX FDS | 12,564 | 1,035,000 | 0.64% | ||
| 26 | MACYS INC | 13,988 | 973,000 | 0.60% | ||
| 27 | ISHARES TR | 14,561 | 970,000 | 0.60% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 12,168 | 933,000 | 0.57% | ||
| 29 | ROCKWELL AUTOMATION INC | 7,347 | 903,000 | 0.55% | ||
| 30 | PROSHARES TR | 35,737 | 903,000 | 0.55% | ||
| 31 | DANAHER CORP DEL | 10,441 | 901,000 | 0.55% | ||
| 32 | CF INDS HLDGS INC | 2,849 | 900,000 | 0.55% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,770 | 882,000 | 0.54% | ||
| 34 | VANGUARD INDEX FDS | 10,951 | 867,000 | 0.53% | ||
| 35 | CVS HEALTH CORP | 8,153 | 845,000 | 0.52% | ||
| 36 | ISHARES INC | 17,257 | 794,000 | 0.49% | ||
| 37 | ISHARES TR | 7,130 | 786,000 | 0.48% | ||
| 38 | ISHARES TR | 6,542 | 774,000 | 0.48% | ||
| 39 | SPDR SER TR | 15,322 | 754,000 | 0.46% | ||
| 40 | ISHARES TR | 14,614 | 713,000 | 0.44% | ||
| 41 | DELUXE CORP COM | 10,929 | 698,000 | 0.43% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 7,857 | 683,000 | 0.42% | ||
| 43 | LILLY ELI & CO | 8,545 | 674,000 | 0.41% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 5,105 | 672,000 | 0.41% | ||
| 45 | ALLSTATE CORP | 9,723 | 655,000 | 0.40% | ||
| 46 | DISCOVER FINANCIAL | 11,051 | 644,000 | 0.40% | ||
| 47 | SPDR SER TR | 8,071 | 633,000 | 0.39% | ||
| 48 | ISHARES INC | 10,922 | 631,000 | 0.39% | ||
| 49 | BLACKSTONE GROUP L P | 14,357 | 629,000 | 0.39% | ||
| 50 | COTY INC-CL A | 24,476 | 610,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-15-000016, filed 2015.08.13).
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.
