ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $1,382,033 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 33.5%

Value ($000) $462,823 Shares 1,901,414 Est. Cost $243.41 Unrealized —

IXUS ISHARES TR 30.8%

Value ($000) $426,034 Shares 7,427,377 Est. Cost $57.36 Unrealized —

GOVT ISHARES TR 7.7%

Value ($000) $106,743 Shares 4,225,790 Est. Cost $25.26 Unrealized —

TIP ISHARES TR 7.7%

Value ($000) $105,982 Shares 934,338 Est. Cost $113.43 Unrealized —

EMB ISHARES TR 7.4%

Value ($000) $101,660 Shares 888,950 Est. Cost $114.36 Unrealized —

GLD SPDR GOLD TRUST 4.2%

Value ($000) $58,494 Shares 495,629 Est. Cost $118.02 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $51,061 Shares 577,684 Est. Cost $88.39 Unrealized —

— SPDR SERIES TRUST 3.7%

Value ($000) $50,929 Shares 1,369,058 Est. Cost $37.20 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.2%

Value ($000) $17,132 Shares 1,185,604 Est. Cost $14.45 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $1,175 Shares 98,400 Est. Cost $11.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,901,414	$462,823	33.5%	$243.41	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,427,377	$426,034	30.8%	$57.36	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	4,225,790	$106,743	7.7%	$25.26	—	US TREASURY ETF	46429B267
TIP	ISHARES TR	934,338	$105,982	7.7%	$113.43	—	TIPS BD ETF	464287176
EMB	ISHARES TR	888,950	$101,660	7.4%	$114.36	—	JP MOR EM MK ETF	464288281
GLD	SPDR GOLD TRUST	495,629	$58,494	4.2%	$118.02	—	GOLD SHS	78463V107
HYG	ISHARES TR	577,684	$51,061	3.7%	$88.39	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,369,058	$50,929	3.7%	$37.20	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES DB CMDTY IDX TRA	1,185,604	$17,132	1.2%	$14.45	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	98,400	$1,175	0.1%	$11.94	—	ISHARES	464285105