| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
1 |
$2,022,483,000 |
47,554,277 |
15.86 |
19.17 |
-26,079,335 |
-35.42 |
| SPDR S&P 500 ETF TR |
TR UNIT |
2 |
$1,986,228,000 |
6,778,936 |
15.58 |
13.79 |
-1,189,183 |
-14.92 |
| ISHARES INC |
CORE MSCI EMKT |
3 |
$1,200,110,000 |
23,330,286 |
9.41 |
13.01 |
-17,757,011 |
-43.22 |
| ISHARES TR |
MSCI EMG MKT ETF |
4 |
$1,103,072,000 |
25,706,638 |
8.65 |
18.82 |
-45,868,404 |
-64.08 |
| ISHARES TR |
CORE S&P500 ETF |
5 |
$644,594,000 |
2,186,917 |
5.06 |
3.83 |
-10,760 |
-0.49 |
| SPDR GOLD TRUST |
GOLD SHS |
6 |
$540,343,000 |
4,056,627 |
4.24 |
3.01 |
28,655 |
0.71 |
| ISHARES INC |
MSCI BRAZIL ETF |
7 |
$412,306,000 |
9,430,594 |
3.23 |
2.34 |
106,095 |
1.14 |
| ISHARES TR |
IBOXX INV CP ETF |
8 |
$327,714,000 |
2,634,994 |
2.57 |
1.91 |
12,640 |
0.48 |
| ISHARES TR |
IBOXX HI YD ETF |
9 |
$281,031,000 |
3,223,574 |
2.20 |
1.51 |
381,144 |
13.41 |
| ISHARES TR |
20 YR TR BD ETF |
10 |
$265,925,000 |
2,002,297 |
2.09 |
1.73 |
-230,246 |
-10.31 |
| ISHARES INC |
MSCI STH KOR ETF |
11 |
$213,719,000 |
3,569,710 |
1.68 |
1.41 |
-198,249 |
-5.26 |
| ISHARES TR |
JPMORGAN USD EMG |
12 |
$203,897,000 |
1,799,781 |
1.60 |
1.25 |
-48,285 |
-2.61 |
| ISHARES TR |
MSCI EAFE ETF |
13 |
$168,728,000 |
2,566,986 |
1.32 |
1.03 |
-26,678 |
-1.03 |
| VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
14 |
$168,719,000 |
4,045,054 |
1.32 |
1.02 |
-42,540 |
-1.04 |
| ISHARES GOLD TRUST |
ISHARES |
15 |
$157,678,000 |
11,679,855 |
1.24 |
0.88 |
70,635 |
0.61 |
| ISHARES TR |
CORE MSCI EAFE |
16 |
$154,313,000 |
2,513,246 |
1.21 |
0.95 |
-28,520 |
-1.12 |
| ISHARES TR |
TIPS BD ETF |
17 |
$149,577,000 |
1,295,152 |
1.17 |
0.97 |
-103,461 |
-7.40 |
| ISHARES TR |
MSCI INDIA ETF |
18 |
$106,114,000 |
3,006,076 |
0.83 |
0.00 |
2,984,292 |
13699.47 |
| ALLIANCE DATA SYSTEMS CORP |
COM |
19 |
$76,169,000 |
543,560 |
0.60 |
0.28 |
282,559 |
108.26 |
| UNITED STATES STL CORP NEW |
COM |
Liquidated |
$0 |
0 |
0.61 |
|
3,669,907 |
+Inf |
| BIOGEN INC |
COM |
21 |
$58,218,000 |
248,933 |
0.46 |
0.35 |
8,555 |
3.56 |
| CELGENE CORP |
COM |
Liquidated |
$0 |
0 |
0.51 |
|
878,145 |
+Inf |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
23 |
$53,194,000 |
313,923 |
0.42 |
0.10 |
222,685 |
244.07 |
| SOUTHWESTERN ENERGY CO |
COM |
24 |
$49,042,000 |
15,519,475 |
0.38 |
0.09 |
12,337,947 |
387.80 |
| PVH CORP |
COM |
25 |
$48,983,000 |
517,571 |
0.38 |
0.21 |
236,173 |
83.93 |
| CARNIVAL CORP |
UNIT 99/99/9999 |
26 |
$47,472,000 |
1,019,798 |
0.37 |
0.07 |
810,391 |
386.99 |
| BRISTOL MYERS SQUIBB CO |
COM |
Liquidated |
$0 |
0 |
0.29 |
0.26 |
433,770 |
78.08 |
| CIMAREX ENERGY CO |
COM |
28 |
$45,167,000 |
761,277 |
0.35 |
0.04 |
660,851 |
658.05 |
| MACYS INC |
COM |
29 |
$44,482,000 |
2,072,780 |
0.35 |
0.23 |
524,828 |
33.90 |
| BED BATH & BEYOND INC |
COM |
30 |
$42,530,000 |
3,660,071 |
0.33 |
0.16 |
2,110,701 |
136.23 |
| KROGER CO |
COM |
31 |
$39,245,000 |
1,807,673 |
0.31 |
0.01 |
1,760,640 |
3743.41 |
| ROYAL BK CDA MONTREAL QUE |
COM |
32 |
$37,816,000 |
474,832 |
0.30 |
0.22 |
0 |
0.00 |
| NUCOR CORP |
COM |
33 |
$36,511,000 |
662,636 |
0.29 |
0.23 |
27,090 |
4.26 |
| GENERAL ELECTRIC CO |
COM |
Liquidated |
$0 |
0 |
0.33 |
|
4,812,124 |
+Inf |
| TORONTO DOMINION BK ONT |
COM NEW |
35 |
$35,529,000 |
606,735 |
0.28 |
0.20 |
0 |
0.00 |
| AMERIPRISE FINL INC |
COM |
Liquidated |
$0 |
0 |
0.32 |
|
335,850 |
+Inf |
| KOHLS CORP |
COM |
37 |
$33,851,000 |
711,897 |
0.27 |
0.09 |
494,744 |
227.83 |
| INTERPUBLIC GROUP COS INC |
COM |
38 |
$33,569,000 |
1,486,031 |
0.26 |
0.10 |
691,853 |
87.12 |
| INVESCO LTD |
SHS |
Liquidated |
$0 |
0 |
0.30 |
|
1,960,843 |
+Inf |
| MICRON TECHNOLOGY INC |
COM |
40 |
$31,708,000 |
821,665 |
0.25 |
0.18 |
122,680 |
17.55 |
| ISHARES TR |
CHINA LG-CAP ETF |
41 |
$30,631,000 |
716,186 |
0.24 |
|
716,186 |
+Inf |
| NORDSTROM INC |
COM |
42 |
$30,179,000 |
947,246 |
0.24 |
0.13 |
464,706 |
96.30 |
| ISHARES TR |
MSCI CHINA ETF |
43 |
$29,746,000 |
500,356 |
0.23 |
|
500,356 |
+Inf |
| COMCAST CORP NEW |
CL A |
44 |
$29,584,000 |
699,707 |
0.23 |
0.04 |
551,916 |
373.44 |
| KELLOGG CO |
COM |
45 |
$29,238,000 |
545,784 |
0.23 |
0.04 |
421,098 |
337.73 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
46 |
$28,745,000 |
134,847 |
0.23 |
0.05 |
97,522 |
261.28 |
| NETAPP INC |
COM |
47 |
$28,419,000 |
460,605 |
0.22 |
0.10 |
231,267 |
100.84 |
| INTEL CORP |
COM |
48 |
$27,754,000 |
579,784 |
0.22 |
0.10 |
268,995 |
86.55 |
| URBAN OUTFITTERS INC |
COM |
49 |
$25,507,000 |
1,121,205 |
0.20 |
0.12 |
453,832 |
68.00 |
| FOOT LOCKER INC |
COM |
50 |
$25,322,000 |
604,050 |
0.20 |
0.02 |
549,291 |
1003.11 |
| L BRANDS INC |
COM |
51 |
$24,694,000 |
946,120 |
0.19 |
0.06 |
612,003 |
183.17 |