ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $1,703,010 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 29.1%

Value ($000) $495,169 Shares 1,957,733 Est. Cost $243.68 Unrealized —

IXUS ISHARES TR 27.0%

Value ($000) $459,562 Shares 7,536,278 Est. Cost $57.41 Unrealized —

MBB ISHARES TR 13.9%

Value ($000) $235,995 Shares 2,203,500 Est. Cost $107.10 Unrealized —

GOVT ISHARES TR 6.5%

Value ($000) $110,879 Shares 4,392,987 Est. Cost $25.26 Unrealized —

EMB ISHARES TR 6.2%

Value ($000) $105,185 Shares 903,494 Est. Cost $114.39 Unrealized —

TIP ISHARES TR 6.1%

Value ($000) $103,618 Shares 912,287 Est. Cost $113.43 Unrealized —

GLD SPDR GOLD TRUST 3.6%

Value ($000) $60,520 Shares 497,776 Est. Cost $118.02 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $52,290 Shares 589,118 Est. Cost $88.40 Unrealized —

— SPDR SERIES TRUST 3.1%

Value ($000) $52,238 Shares 1,399,733 Est. Cost $37.20 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.1%

Value ($000) $18,863 Shares 1,224,858 Est. Cost $14.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,480 Shares 135,363 Est. Cost $55.26 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $1,211 Shares 98,400 Est. Cost $11.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,957,733	$495,169	29.1%	$243.68	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,536,278	$459,562	27.0%	$57.41	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	2,203,500	$235,995	13.9%	$107.10	—	MBS ETF	464288588
GOVT	ISHARES TR	4,392,987	$110,879	6.5%	$25.26	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	903,494	$105,185	6.2%	$114.39	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	912,287	$103,618	6.1%	$113.43	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	497,776	$60,520	3.6%	$118.02	—	GOLD SHS	78463V107
HYG	ISHARES TR	589,118	$52,290	3.1%	$88.40	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,399,733	$52,238	3.1%	$37.20	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES DB CMDTY IDX TRA	1,224,858	$18,863	1.1%	$14.48	—	UNIT BEN INT	73935S105
SCHP	SCHWAB STRATEGIC TR	135,363	$7,480	0.4%	$55.26	—	US TIPS ETF	808524870
—	ISHARES GOLD TRUST	98,400	$1,211	0.1%	$11.94	—	ISHARES	464285105