| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,643 | 18,417,000 | 8.25% | ||
| 2 | ISHARES TR | 147,326 | 15,630,000 | 7.00% | ||
| 3 | ISHARES TR | 165,118 | 15,339,000 | 6.87% | ||
| 4 | ISHARES TR | 115,243 | 13,435,000 | 6.02% | ||
| 5 | SPDR SERIES TRUST | 298,260 | 10,406,000 | 4.66% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 97,835 | 7,909,000 | 3.54% | ||
| 7 | ISHARES TR | 58,973 | 7,573,000 | 3.39% | ||
| 8 | ISHARES TR CORE MSCI EAFE ETF | 142,507 | 7,395,000 | 3.31% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,979 | 6,435,000 | 2.88% | ||
| 10 | VANGUARD INDEX FDS | 57,711 | 4,905,000 | 2.20% | ||
| 11 | SPDR SERIES TRUST | 136,187 | 4,861,000 | 2.18% | ||
| 12 | VANGUARD INDEX FDS | 45,170 | 4,757,000 | 2.13% | ||
| 13 | ISHARES TR | 68,448 | 3,821,000 | 1.71% | ||
| 14 | VANGUARD INDEX FDS | 33,298 | 3,570,000 | 1.60% | ||
| 15 | ISHARES TR | 28,701 | 3,305,000 | 1.48% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 87,556 | 3,096,000 | 1.39% | ||
| 17 | VANGUARD INDEX FDS | 20,523 | 2,543,000 | 1.14% | ||
| 18 | ISHARES TR | 23,126 | 2,459,000 | 1.10% | ||
| 19 | ISHARES TR | 19,917 | 2,445,000 | 1.10% | ||
| 20 | ISHARES INC | 56,857 | 2,379,000 | 1.07% | ||
| 21 | MICROSOFT CORP | 40,173 | 2,056,000 | 0.92% | ||
| 22 | MICROCHIP TECHNOLOGY | 40,469 | 2,054,000 | 0.92% | ||
| 23 | VERIZON COMMUNICATIONS | 34,081 | 1,903,000 | 0.85% | ||
| 24 | MONDELEZ INTL INC | 41,743 | 1,900,000 | 0.85% | ||
| 25 | AT&T Inc New | 42,575 | 1,840,000 | 0.82% | ||
| 26 | STARBUCKS CORP | 31,081 | 1,775,000 | 0.80% | ||
| 27 | ISHARES TR | 34,270 | 1,735,000 | 0.78% | ||
| 28 | ISHARES TR | 20,199 | 1,723,000 | 0.77% | ||
| 29 | JOHNSON & JOHNSON | 13,211 | 1,603,000 | 0.72% | ||
| 30 | INTEL CORP | 44,977 | 1,475,000 | 0.66% | ||
| 31 | JOHNSON CTLS INTL PLC | 32,168 | 1,424,000 | 0.64% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 39,991 | 1,409,000 | 0.63% | ||
| 33 | AETNA INC NEW | 11,534 | 1,409,000 | 0.63% | ||
| 34 | BUNGE LIMITED | 23,561 | 1,394,000 | 0.62% | ||
| 35 | AbbVie Inc | 22,130 | 1,370,000 | 0.61% | ||
| 36 | DOW CHEM CO | 26,974 | 1,341,000 | 0.60% | ||
| 37 | POWERSHARES ETF TR II | 43,920 | 1,299,000 | 0.58% | ||
| 38 | NORFOLK SOUTHN CORP | 15,204 | 1,294,000 | 0.58% | ||
| 39 | AGCO | 26,274 | 1,238,000 | 0.55% | ||
| 40 | TARGET CORP | 16,952 | 1,184,000 | 0.53% | ||
| 41 | BRITISH AMERN TOB PLC | 9,023 | 1,168,000 | 0.52% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 17,680 | 1,146,000 | 0.51% | ||
| 43 | PHILIP MORRIS INTL INC | 11,152 | 1,134,000 | 0.51% | ||
| 44 | US ECOLOGY INC | 24,423 | 1,122,000 | 0.50% | ||
| 45 | PFIZER INC | 31,869 | 1,122,000 | 0.50% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 26,020 | 1,115,000 | 0.50% | ||
| 47 | SELECT SECTOR SPDR TR | 16,138 | 1,101,000 | 0.49% | ||
| 48 | MERCK & CO INC | 19,067 | 1,098,000 | 0.49% | ||
| 49 | TEXAS INSTRS INC | 16,406 | 1,028,000 | 0.46% | ||
| 50 | AMERICAN ELEC P | 14,304 | 1,003,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004309, filed 2016.08.15).
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.
