| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 229,632 | 12,127,000 | 13.86% | ||
| 2 | ISHARES TR | 56,772 | 10,941,000 | 12.50% | ||
| 3 | ISHARES TR | 71,363 | 8,285,000 | 9.47% | ||
| 4 | ISHARES INC | 156,422 | 6,240,000 | 7.13% | ||
| 5 | UNITED STATES COMMODITY INDEX FUND | 110,961 | 4,640,000 | 5.30% | ||
| 6 | ISHARES TR | 33,470 | 4,572,000 | 5.22% | ||
| 7 | ISHARES TR | 68,898 | 3,949,000 | 4.51% | ||
| 8 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 99,136 | 3,435,000 | 3.92% | ||
| 9 | ISHARES TR | 30,698 | 3,080,000 | 3.52% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,979 | 2,997,000 | 3.42% | ||
| 11 | ISHARES TR | 30,045 | 2,736,000 | 3.13% | ||
| 12 | ISHARES TR | 32,327 | 2,716,000 | 3.10% | ||
| 13 | ISHARES TR | 24,141 | 2,645,000 | 3.02% | ||
| 14 | ISHARES TR | 36,125 | 2,563,000 | 2.93% | ||
| 15 | iShares Barclays 0-5 Year TIPS | 25,573 | 2,539,000 | 2.90% | ||
| 16 | ISHARES TR | 21,221 | 2,349,000 | 2.68% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 79,886 | 1,953,000 | 2.23% | ||
| 18 | ISHARES TR | 16,404 | 1,748,000 | 2.00% | ||
| 19 | ISHARES TR | 15,379 | 1,658,000 | 1.89% | ||
| 20 | ISHARES TR | 13,797 | 1,507,000 | 1.72% | ||
| 21 | ISHARES TR | 53,047 | 1,486,000 | 1.70% | ||
| 22 | ISHARES TR | 9,744 | 1,037,000 | 1.18% | ||
| 23 | ISHARES | 23,621 | 938,000 | 1.07% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 1,313 | 328,000 | 0.37% | ||
| 25 | HENRY JACK & ASSOC INC COM | 3,755 | 261,000 | 0.30% | ||
| 26 | SPDR INDEX SHS FDS | 5,807 | 228,000 | 0.26% | ||
| 27 | WAL-MART STORES INC | 3,500 | 227,000 | 0.26% | ||
| 28 | EXXON MOBIL CORP | 2,703 | 201,000 | 0.23% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 12,917 | 139,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-15-000011, filed 2015.10.29).
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.
