ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.5T
Holdings
12
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,185,983 | $580.1B | 38.88% | |
| 2 | IXUSISHARES TR | 8,419,728 | $530.8B | 35.57% | |
| 3 | EMBISHARES TR | 1,172,794 | $132.3B | 8.87% | |
| 4 | GQ9SPDR GOLD TRUST | 497,776 | $62.6B | 4.20% | |
| 5 | HYGISHARES TR | 583,818 | $50.0B | 3.35% | |
| 6 | STTSPDR SERIES TRUST | 1,391,133 | $49.9B | 3.34% | |
| 7 | USHYISHARES TR | 675,100 | $33.1B | 2.22% | |
| 8 | —POWERSHARES DB CMDTY IDX TRA | 1,171,758 | $19.9B | 1.33% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,463,100 | $18.6B | 1.25% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 149,078 | $8.2B | 0.55% | |
| 11 | AQLTISHARES TR | 185,087 | $4.6B | 0.31% | |
| 12 | TIPISHARES TR | 18,097 | $2.0B | 0.14% |