| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 59,342 | 12,297,000 | 11.86% | ||
| 2 | MERCK & CO INC | 153,565 | 8,742,000 | 8.43% | ||
| 3 | SPDR SERIES TRUST | 263,010 | 8,048,000 | 7.76% | ||
| 4 | VANGUARD INDEX FDS | 75,080 | 8,037,000 | 7.75% | ||
| 5 | VANGUARD INDEX FDS | 32,943 | 6,221,000 | 6.00% | ||
| 6 | VANGUARD INDEX FDS | 63,027 | 5,254,000 | 5.07% | ||
| 7 | ISHARES TR | 32,024 | 4,803,000 | 4.63% | ||
| 8 | VANGUARD INDEX FDS | 37,434 | 4,770,000 | 4.60% | ||
| 9 | SPDR SER TR | 38,301 | 2,919,000 | 2.81% | ||
| 10 | SPDR S&P 500 ETF TR | 13,120 | 2,701,000 | 2.60% | ||
| 11 | POWERSHARES ETF TR II | 115,744 | 2,160,000 | 2.08% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 43,515 | 2,113,000 | 2.04% | ||
| 13 | VANGUARD INDEX FDS | 15,633 | 1,899,000 | 1.83% | ||
| 14 | ISHARES INC | 33,938 | 1,630,000 | 1.57% | ||
| 15 | WISDOMTREE TR | 26,705 | 1,611,000 | 1.55% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 33,258 | 1,319,000 | 1.27% | ||
| 17 | VOYA PRIME RATE TR | 249,206 | 1,308,000 | 1.26% | ||
| 18 | VANGUARD INDEX FDS | 11,182 | 1,197,000 | 1.15% | ||
| 19 | PIMCO ETF TR | 11,816 | 1,180,000 | 1.14% | ||
| 20 | VANGUARD INDEX FDS | 10,542 | 1,137,000 | 1.10% | ||
| 21 | VANGUARD INDEX FDS | 12,379 | 1,121,000 | 1.08% | ||
| 22 | ISHARES TR | 11,858 | 1,093,000 | 1.05% | ||
| 23 | VANGUARD ADMIRAL FDS INC | 8,940 | 956,000 | 0.92% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,012 | 799,000 | 0.77% | ||
| 25 | APPLE INC | 6,311 | 792,000 | 0.76% | ||
| 26 | MARRIOTT INTL | 9,813 | 730,000 | 0.70% | ||
| 27 | ISHARES TR | 7,178 | 711,000 | 0.69% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 7,660 | 681,000 | 0.66% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,347 | 630,000 | 0.61% | ||
| 30 | ISHARES TR | 4,992 | 623,000 | 0.60% | ||
| 31 | ISHARES TR | 5,280 | 622,000 | 0.60% | ||
| 32 | VANGUARD WORLD FD | 8,432 | 593,000 | 0.57% | ||
| 33 | VANGUARD WHITEHALL FDS | 8,359 | 563,000 | 0.54% | ||
| 34 | LABORATORY CORP AMER HLDGS | 4,561 | 553,000 | 0.53% | ||
| 35 | ISHARES TR | 9,426 | 550,000 | 0.53% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 12,201 | 499,000 | 0.48% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 4,238 | 492,000 | 0.47% | ||
| 38 | POWERSHARES ETF TRUST | 14,721 | 449,000 | 0.43% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 4,587 | 416,000 | 0.40% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 5,105 | 406,000 | 0.39% | ||
| 41 | ISHARES TR | 3,328 | 343,000 | 0.33% | ||
| 42 | VANGUARD WORLD FD | 4,113 | 341,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS | 3,151 | 336,000 | 0.32% | ||
| 44 | VANGUARD INDEX FDS | 4,444 | 332,000 | 0.32% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 5,788 | 291,000 | 0.28% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 2,568 | 262,000 | 0.25% | ||
| 47 | ISHARES TR | 2,028 | 262,000 | 0.25% | ||
| 48 | PIMCO ETF TR | 2,363 | 253,000 | 0.24% | ||
| 49 | ISHARES TR | 5,698 | 230,000 | 0.22% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 4,242 | 229,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000221, filed 2017.01.13).
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.
