| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 236,358 | 13,825,000 | 13.93% | ||
| 2 | ISHARES TR | 58,745 | 12,209,000 | 12.30% | ||
| 3 | ISHARES TR | 75,190 | 9,151,000 | 9.22% | ||
| 4 | ISHARES INC | 151,182 | 7,307,000 | 7.36% | ||
| 5 | ISHARES TR | 35,495 | 5,395,000 | 5.44% | ||
| 6 | UNITED STATES COMMODITY INDEX FUND | 109,576 | 4,922,000 | 4.96% | ||
| 7 | ISHARES TR | 75,893 | 4,870,000 | 4.91% | ||
| 8 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 121,056 | 4,812,000 | 4.85% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,391 | 3,660,000 | 3.69% | ||
| 10 | ISHARES TR | 34,209 | 3,166,000 | 3.19% | ||
| 11 | ISHARES TR | 27,861 | 3,105,000 | 3.13% | ||
| 12 | ISHARES TR | 38,365 | 3,043,000 | 3.07% | ||
| 13 | ISHARES TR | 31,560 | 2,889,000 | 2.91% | ||
| 14 | ISHARES TR | 27,668 | 2,792,000 | 2.81% | ||
| 15 | iShares Barclays 0-5 Year TIPS | 27,333 | 2,716,000 | 2.74% | ||
| 16 | ISHARES TR | 22,610 | 2,568,000 | 2.59% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 82,838 | 2,297,000 | 2.31% | ||
| 18 | ISHARES TR | 17,558 | 2,072,000 | 2.09% | ||
| 19 | ISHARES TR | 17,919 | 2,042,000 | 2.06% | ||
| 20 | ISHARES TR | 15,012 | 1,867,000 | 1.88% | ||
| 21 | ISHARES TR | 54,013 | 1,677,000 | 1.69% | ||
| 22 | ISHARES | 30,528 | 1,344,000 | 1.35% | ||
| 23 | SPDR INDEX SHS FDS | 7,333 | 318,000 | 0.32% | ||
| 24 | WAL-MART STORES INC | 3,431 | 282,000 | 0.28% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 1,300 | 281,000 | 0.28% | ||
| 26 | HENRY JACK & ASSOC INC COM | 3,727 | 260,000 | 0.26% | ||
| 27 | ISHARES TR | 5,241 | 210,000 | 0.21% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 12,917 | 148,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-15-000009, filed 2015.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
