VP & Chief Investment Officer

0001387131-18-001068.txt : 20180314 0001387131-18-001068.hdr.sgml : 20180314 20180314161017 ACCESSION NUMBER: 0001387131-18-001068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180314 DATE AS OF CHANGE: 20180314 EFFECTIVENESS DATE: 20180314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Dental Plan of Michigan, Inc. CENTRAL INDEX KEY: 0001552918 IRS NUMBER: 381791480 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18689 FILM NUMBER: 18689567 BUSINESS ADDRESS: STREET 1: 4100 OKEMOS ROAD CITY: OKEMOS STATE: MI ZIP: 48864 BUSINESS PHONE: (517) 349-6000 MAIL ADDRESS: STREET 1: 4100 OKEMOS ROAD CITY: OKEMOS STATE: MI ZIP: 48864 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001552918 XXXXXXXX 12-31-2017 12-31-2017 false Delta Dental Plan of Michigan, Inc.

4100 Okemos Road Okemos MI 48864

13F HOLDINGS REPORT 028-18689 N Michael S. Gilmore VP & Chief Investment Officer 517-381-4347 /s/ Michael S. Gilmore Okemos MI 03-09-2018 1 44 341603 1 0001734398 028-18686 RED CEDAR INVESTMENT MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 4456 131343 SH SOLE 131343 0 0 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 703 15986 SH SOLE 15986 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 16958 158839 SH SOLE 158839 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 25438 238268 SH DFND 1 238268 0 0 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 3366 39619 SH SOLE 39619 0 0 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 3418 40234 SH DFND 1 40234 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 30039 224521 SH SOLE 224521 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 16728 125035 SH DFND 1 125035 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1320 11017 SH DFND 1 11017 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 368 2028 SH DFND 1 2028 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 335 2793 SH DFND 1 2793 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 25250 165783 SH SOLE 165783 0 0 iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158 1286 12275 SH SOLE 12275 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4038 36215 SH SOLE 36215 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4616 41401 SH DFND 1 41401 0 0 PowerShares Fundamental HiYld CorpBd ETF FDM HG YLD RAFI 73936T557 7856 424891 SH SOLE 424891 0 0 PowerShares Fundamental HiYld CorpBd ETF FDM HG YLD RAFI 73936T557 5143 278173 SH DFND 1 278173 0 0 PowerShares International Corp Bd ETF INTL CORP BOND 73936Q835 574 20826 SH DFND 1 20826 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 3703 111877 SH SOLE 111877 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 831 25100 SH DFND 1 25100 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 13173 210659 SH SOLE 210659 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 5755 92036 SH DFND 1 92036 0 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 11945 225938 SH SOLE 225938 0 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 5540 104786 SH DFND 1 104786 0 0 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 841 23567 SH SOLE 23567 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 2288 47700 SH SOLE 47700 0 0 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 2806 100118 SH SOLE 100118 0 0 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 3793 135334 SH DFND 1 135334 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 7277 221331 SH SOLE 221331 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 13967 424791 SH DFND 1 424791 0 0 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 984 32500 SH SOLE 32500 0 0 VanEck Vectors AMT-Free Interm Muni ETF AMT FREE INT ETF 92189F544 8446 360471 SH SOLE 360471 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 11834 142720 SH SOLE 142720 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 5529 66679 SH DFND 1 66679 0 0 Vanguard REIT ETF REIT ETF 922908553 1548 20876 SH DFND 1 20876 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2967 21632 SH SOLE 21632 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 4115 84802 SH SOLE 84802 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 4698 96808 SH DFND 1 96808 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 12749 160222 SH SOLE 160222 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 16573 208282 SH DFND 1 208282 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 17775 329219 SH SOLE 329219 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 13123 243056 SH DFND 1 243056 0 0 WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 11938 134510 SH SOLE 134510 0 0 WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 5513 62108 SH DFND 1 62108 0 0