| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 215,716 | 42,500,000 | 37.00% | ||
| 2 | ISHARES MSCI ACWI INDEX FUND | 395,217 | 23,278,000 | 20.27% | ||
| 3 | ISHARES MSCI EAFE INDEX | 285,922 | 18,333,000 | 15.96% | ||
| 4 | ISHARES TR | 195,760 | 17,258,000 | 15.03% | ||
| 5 | ISHARE RUSSELL MIDCAP GROWTH | 81,483 | 7,199,000 | 6.27% | ||
| 6 | ISHARES GOLD TRUST | 141,119 | 1,651,000 | 1.44% | ||
| 7 | ISHARES TR IBOXX HI YD ETF | 13,785 | 1,268,000 | 1.10% | ||
| 8 | ISHARE INV GRADE CORP BOND | 9,896 | 1,170,000 | 1.02% | ||
| 9 | Market Vectors Gold Miners Etf | 34,200 | 730,000 | 0.64% | ||
| 10 | ISHARES S&P MIDCAP 400 | 3,454 | 472,000 | 0.41% | ||
| 11 | ISHARES TR | 1,601 | 317,000 | 0.28% | ||
| 12 | ISHARES TR | 6,209 | 258,000 | 0.22% | ||
| 13 | VANGUARD INDEX FDS SMALL CP ETF | 845 | 93,000 | 0.08% | ||
| 14 | SPDR GOLD TRUST | 615 | 71,000 | 0.06% | ||
| 15 | JPMORGAN CHASE & CO | 1,030 | 55,000 | 0.05% | ||
| 16 | POWERSHARES ETF TR II | 1,683 | 48,000 | 0.04% | ||
| 17 | VANGUARD SPECIALIZED PORTFOL | 419 | 32,000 | 0.03% | ||
| 18 | ISHARES TR RUSSELL1000VAL | 287 | 29,000 | 0.03% | ||
| 19 | ISHARES RUSSELL 2000 INDEX | 208 | 23,000 | 0.02% | ||
| 20 | EATON VANCE SR FLTNG RTE TR | 966 | 14,000 | 0.01% | ||
| 21 | WISDOMTREE TR | 288 | 13,000 | 0.01% | ||
| 22 | ISHARES RUSSELL 100 GROWTH | 137 | 13,000 | 0.01% | ||
| 23 | ISHARES TR 7-10YR TR BD ETF | 66 | 7,000 | 0.01% | ||
| 24 | SPDR SERIES TRUST | 59 | 5,000 | 0.00% | ||
| 25 | ISHARES | 115 | 5,000 | 0.00% | ||
| 26 | ISHARES TR U.S. MED DVC ETF | 36 | 4,000 | 0.00% | ||
| 27 | UTILITIES SELECT SECTOR SPDR | 78 | 3,000 | 0.00% | ||
| 28 | ISHARE LEHMAN AGGREGATE BOND | 30 | 3,000 | 0.00% | ||
| 29 | ISHARES | 41 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-14-000004, filed 2014.11.10).
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.
