ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $1,492,085 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 38.9%

Value ($000) $580,094 Shares 2,185,983 Est. Cost $246.31 Unrealized —

IXUS ISHARES TR 35.6%

Value ($000) $530,780 Shares 8,419,728 Est. Cost $57.99 Unrealized —

EMB ISHARES TR 8.9%

Value ($000) $132,315 Shares 1,172,794 Est. Cost $114.77 Unrealized —

GLD SPDR GOLD TRUST 4.2%

Value ($000) $62,615 Shares 497,776 Est. Cost $118.02 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $49,998 Shares 583,818 Est. Cost $88.37 Unrealized —

— SPDR SERIES TRUST 3.3%

Value ($000) $49,872 Shares 1,391,133 Est. Cost $37.19 Unrealized —

USHY ISHARES TR 2.2%

Value ($000) $33,093 Shares 675,100 Est. Cost $49.86 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.3%

Value ($000) $19,896 Shares 1,171,758 Est. Cost $14.48 Unrealized —

— ISHARES GOLD TRUST 1.2%

Value ($000) $18,625 Shares 1,463,100 Est. Cost $12.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $8,181 Shares 149,078 Est. Cost $55.27 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $4,570 Shares 185,087 Est. Cost $25.26 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $2,046 Shares 18,097 Est. Cost $113.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,185,983	$580,094	38.9%	$246.31	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,419,728	$530,780	35.6%	$57.99	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,172,794	$132,315	8.9%	$114.77	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	497,776	$62,615	4.2%	$118.02	—	GOLD SHS	78463V107
HYG	ISHARES TR	583,818	$49,998	3.4%	$88.37	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,391,133	$49,872	3.3%	$37.19	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	675,100	$33,093	2.2%	$49.86	—	BROAD USD HIGH	46435U853
—	POWERSHARES DB CMDTY IDX TRA	1,171,758	$19,896	1.3%	$14.48	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	1,463,100	$18,625	1.2%	$12.47	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	149,078	$8,181	0.5%	$55.27	—	US TIPS ETF	808524870
GOVT	ISHARES TR	185,087	$4,570	0.3%	$25.26	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	18,097	$2,046	0.1%	$113.43	—	TIPS BD ETF	464287176