ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $1,500,338 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 39.2%

Value ($000) $587,715 Shares 2,186,033 Est. Cost $246.31 Unrealized —

IXUS ISHARES TR 35.3%

Value ($000) $528,981 Shares 8,385,878 Est. Cost $57.99 Unrealized —

EMB ISHARES TR 9.0%

Value ($000) $135,140 Shares 1,163,994 Est. Cost $114.77 Unrealized —

GLD SPDR GOLD TRUST 4.1%

Value ($000) $61,550 Shares 497,776 Est. Cost $118.02 Unrealized —

— SPDR SERIES TRUST 3.4%

Value ($000) $50,436 Shares 1,373,533 Est. Cost $37.20 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $50,412 Shares 577,718 Est. Cost $88.40 Unrealized —

USHY ISHARES TR 2.2%

Value ($000) $33,390 Shares 669,700 Est. Cost $49.86 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.3%

Value ($000) $19,487 Shares 1,173,208 Est. Cost $14.48 Unrealized —

— ISHARES GOLD TRUST 1.2%

Value ($000) $18,303 Shares 1,463,100 Est. Cost $12.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,257 Shares 148,963 Est. Cost $55.27 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $4,602 Shares 183,489 Est. Cost $25.26 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $2,065 Shares 18,097 Est. Cost $113.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,186,033	$587,715	39.2%	$246.31	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,385,878	$528,981	35.3%	$57.99	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,163,994	$135,140	9.0%	$114.77	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	497,776	$61,550	4.1%	$118.02	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	1,373,533	$50,436	3.4%	$37.20	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	577,718	$50,412	3.4%	$88.40	—	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	669,700	$33,390	2.2%	$49.86	—	BROAD USD HIGH	46435U853
—	POWERSHARES DB CMDTY IDX TRA	1,173,208	$19,487	1.3%	$14.48	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	1,463,100	$18,303	1.2%	$12.47	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	148,963	$8,257	0.6%	$55.27	—	US TIPS ETF	808524870
GOVT	ISHARES TR	183,489	$4,602	0.3%	$25.26	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	18,097	$2,065	0.1%	$113.43	—	TIPS BD ETF	464287176