| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 68,413 | 14,138,000 | 12.82% | ||
| 2 | SPDR SERIES TRUST | 274,672 | 8,413,000 | 7.63% | ||
| 3 | VANGUARD INDEX FDS | 73,520 | 7,826,000 | 7.10% | ||
| 4 | VANGUARD INDEX FDS | 41,015 | 7,734,000 | 7.02% | ||
| 5 | MERCK & CO INC | 119,981 | 6,348,000 | 5.76% | ||
| 6 | VANGUARD INDEX FDS | 44,626 | 5,410,000 | 4.91% | ||
| 7 | VANGUARD INDEX FDS | 62,070 | 5,114,000 | 4.64% | ||
| 8 | ISHARES TR | 31,200 | 4,499,000 | 4.08% | ||
| 9 | SPDR SER TR | 39,090 | 3,124,000 | 2.83% | ||
| 10 | VANGUARD INDEX FDS | 27,151 | 2,365,000 | 2.15% | ||
| 11 | POWERSHARES ETF TR II | 117,418 | 2,090,000 | 1.90% | ||
| 12 | SPDR S&P 500 ETF TR | 9,807 | 2,016,000 | 1.83% | ||
| 13 | VANGUARD INDEX FDS | 17,716 | 1,975,000 | 1.79% | ||
| 14 | WISDOMTREE TR | 27,270 | 1,606,000 | 1.46% | ||
| 15 | VANGUARD INDEX FDS | 15,317 | 1,561,000 | 1.42% | ||
| 16 | ISHARES INC | 35,770 | 1,489,000 | 1.35% | ||
| 17 | VANGUARD STAR FDS | 32,250 | 1,449,000 | 1.31% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 40,290 | 1,446,000 | 1.31% | ||
| 19 | VANGUARD INDEX FDS | 11,268 | 1,181,000 | 1.07% | ||
| 20 | VOYA PRIME RATE TR | 232,085 | 1,170,000 | 1.06% | ||
| 21 | ISHARES TR | 11,959 | 1,076,000 | 0.98% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 24,124 | 1,041,000 | 0.94% | ||
| 23 | VANGUARD ADMIRAL FDS INC | 9,053 | 924,000 | 0.84% | ||
| 24 | APPLE INC | 8,232 | 897,000 | 0.81% | ||
| 25 | ISHARES TR | 16,701 | 887,000 | 0.80% | ||
| 26 | VANGUARD WHITEHALL FDS | 11,675 | 806,000 | 0.73% | ||
| 27 | PIMCO ETF TR | 8,653 | 804,000 | 0.73% | ||
| 28 | ISHARES TR | 7,072 | 706,000 | 0.64% | ||
| 29 | MARRIOTT INTL | 9,327 | 664,000 | 0.60% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,791 | 637,000 | 0.58% | ||
| 31 | VANGUARD WORLD FD | 8,462 | 593,000 | 0.54% | ||
| 32 | ISHARES TR | 4,815 | 542,000 | 0.49% | ||
| 33 | ISHARES TR | 4,788 | 530,000 | 0.48% | ||
| 34 | LABORATORY CORP AMER HLDGS | 4,424 | 518,000 | 0.47% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 7,357 | 505,000 | 0.46% | ||
| 36 | VANGUARD INDEX FDS | 5,208 | 490,000 | 0.44% | ||
| 37 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,371 | 487,000 | 0.44% | ||
| 38 | POWERSHARES ETF TRUST | 14,982 | 450,000 | 0.41% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 3,665 | 418,000 | 0.38% | ||
| 40 | POWERSHARES N/C 6/4/18 46137V613 | 4,670 | 412,000 | 0.37% | ||
| 41 | GENERAL ELECTRIC CO | 12,803 | 407,000 | 0.37% | ||
| 42 | VANGUARD INDEX FDS | 4,603 | 386,000 | 0.35% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,378 | 360,000 | 0.33% | ||
| 44 | VANGUARD WORLD FD | 4,149 | 345,000 | 0.31% | ||
| 45 | ISHARES TR | 3,389 | 335,000 | 0.30% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 4,123 | 330,000 | 0.30% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 9,418 | 326,000 | 0.30% | ||
| 48 | VANGUARD INDEX FDS | 3,181 | 319,000 | 0.29% | ||
| 49 | ISHARES TR | 6,641 | 292,000 | 0.26% | ||
| 50 | FACEBOOK INC | 2,300 | 262,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000225, 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.
