| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 255,937 | 13,918,000 | 15.01% | ||
| 2 | ISHARES TR | 60,708 | 12,437,000 | 13.41% | ||
| 3 | ISHARES TR | 75,013 | 8,552,000 | 9.22% | ||
| 4 | ISHARES INC | 171,460 | 6,754,000 | 7.28% | ||
| 5 | UNITED STATES COMMODITY INDEX FUND | 139,803 | 5,658,000 | 6.10% | ||
| 6 | ISHARES TR | 34,134 | 4,756,000 | 5.13% | ||
| 7 | ISHARES TR | 66,115 | 3,882,000 | 4.19% | ||
| 8 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 98,841 | 3,388,000 | 3.65% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,880 | 3,052,000 | 3.29% | ||
| 10 | ISHARES TR | 38,016 | 2,854,000 | 3.08% | ||
| 11 | ISHARES TR | 26,011 | 2,809,000 | 3.03% | ||
| 12 | ISHARES TR | 30,555 | 2,740,000 | 2.95% | ||
| 13 | ISHARES TR | 30,350 | 2,687,000 | 2.90% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 26,812 | 2,652,000 | 2.86% | ||
| 15 | ISHARES TR | 26,351 | 2,616,000 | 2.82% | ||
| 16 | ISHARES TR | 22,281 | 2,444,000 | 2.64% | ||
| 17 | ISHARES TR | 17,499 | 1,927,000 | 2.08% | ||
| 18 | ISHARES TR | 59,790 | 1,667,000 | 1.80% | ||
| 19 | ISHARES TR | 13,993 | 1,576,000 | 1.70% | ||
| 20 | ISHARES TR | 12,363 | 1,432,000 | 1.54% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 60,695 | 1,303,000 | 1.40% | ||
| 22 | ISHARES TR | 11,196 | 1,184,000 | 1.28% | ||
| 23 | ISHARES | 27,583 | 1,112,000 | 1.20% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 1,192 | 302,000 | 0.33% | ||
| 25 | HENRY JACK & ASSOC INC COM | 3,354 | 262,000 | 0.28% | ||
| 26 | SPDR INDEX SHS FDS | 5,676 | 222,000 | 0.24% | ||
| 27 | WAL-MART STORES INC | 3,520 | 216,000 | 0.23% | ||
| 28 | EXXON MOBIL CORP | 2,708 | 211,000 | 0.23% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 12,977 | 133,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-16-000012, filed 2016.02.04).
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.
