| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 225,462 | 13,144,000 | 13.95% | ||
| 2 | ISHARES TR | 56,586 | 11,726,000 | 12.44% | ||
| 3 | ISHARES TR | 72,982 | 8,446,000 | 8.96% | ||
| 4 | ISHARES INC | 144,251 | 6,930,000 | 7.35% | ||
| 5 | UNITED STATES COMMODITY INDEX FUND | 109,875 | 5,183,000 | 5.50% | ||
| 6 | ISHARES TR | 33,477 | 5,021,000 | 5.33% | ||
| 7 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 120,945 | 4,701,000 | 4.99% | ||
| 8 | ISHARES TR | 71,893 | 4,565,000 | 4.84% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,795 | 3,267,000 | 3.47% | ||
| 10 | ISHARES TR | 34,004 | 3,135,000 | 3.33% | ||
| 11 | ISHARES TR | 26,445 | 2,877,000 | 3.05% | ||
| 12 | ISHARES TR | 27,610 | 2,771,000 | 2.94% | ||
| 13 | ISHARES TR | 30,682 | 2,755,000 | 2.92% | ||
| 14 | ISHARES TR | 36,918 | 2,632,000 | 2.79% | ||
| 15 | iShares Barclays 0-5 Year TIPS | 25,737 | 2,572,000 | 2.73% | ||
| 16 | ISHARES TR | 21,473 | 2,406,000 | 2.55% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 78,600 | 2,284,000 | 2.42% | ||
| 18 | ISHARES TR | 17,110 | 2,017,000 | 2.14% | ||
| 19 | ISHARES TR | 16,807 | 1,914,000 | 2.03% | ||
| 20 | ISHARES TR | 13,307 | 1,662,000 | 1.76% | ||
| 21 | ISHARES TR | 52,275 | 1,555,000 | 1.65% | ||
| 22 | ISHARES | 29,416 | 1,285,000 | 1.36% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 1,313 | 297,000 | 0.32% | ||
| 24 | WAL-MART STORES INC | 3,474 | 246,000 | 0.26% | ||
| 25 | HENRY JACK & ASSOC INC COM | 3,741 | 242,000 | 0.26% | ||
| 26 | SPDR INDEX SHS FDS | 5,703 | 239,000 | 0.25% | ||
| 27 | ISHARES TR | 5,241 | 208,000 | 0.22% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 12,917 | 146,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-15-000010, filed 2015.07.27).
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.
