| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 266,937 | 14,185,000 | 14.96% | ||
| 2 | ISHARES TR | 61,441 | 12,697,000 | 13.39% | ||
| 3 | ISHARES TR | 72,544 | 8,620,000 | 9.09% | ||
| 4 | ISHARES INC | 177,801 | 7,400,000 | 7.81% | ||
| 5 | UNITED STATES COMMODITY INDEX FUND | 142,721 | 5,769,000 | 6.09% | ||
| 6 | ISHARES TR | 34,568 | 4,984,000 | 5.26% | ||
| 7 | ISHARES TR | 64,978 | 3,714,000 | 3.92% | ||
| 8 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 95,986 | 3,534,000 | 3.73% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,939 | 3,099,000 | 3.27% | ||
| 10 | ISHARES TR | 36,757 | 2,862,000 | 3.02% | ||
| 11 | ISHARES TR | 28,955 | 2,814,000 | 2.97% | ||
| 12 | ISHARES TR | 24,865 | 2,756,000 | 2.91% | ||
| 13 | ISHARES TR | 30,172 | 2,713,000 | 2.86% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 26,158 | 2,634,000 | 2.78% | ||
| 15 | ISHARES TR | 24,962 | 2,512,000 | 2.65% | ||
| 16 | ISHARES TR | 21,471 | 2,461,000 | 2.60% | ||
| 17 | ISHARES TR | 17,254 | 1,942,000 | 2.05% | ||
| 18 | ISHARES TR | 61,357 | 1,793,000 | 1.89% | ||
| 19 | ISHARES TR | 14,921 | 1,651,000 | 1.74% | ||
| 20 | ISHARES TR | 12,030 | 1,394,000 | 1.47% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 59,692 | 1,283,000 | 1.35% | ||
| 22 | ISHARES | 29,166 | 1,267,000 | 1.34% | ||
| 23 | ISHARES TR | 11,090 | 1,224,000 | 1.29% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 1,192 | 326,000 | 0.34% | ||
| 25 | HENRY JACK & ASSOC INC COM | 3,365 | 285,000 | 0.30% | ||
| 26 | WAL-MART STORES INC | 3,548 | 243,000 | 0.26% | ||
| 27 | SPDR INDEX SHS FDS | 5,698 | 236,000 | 0.25% | ||
| 28 | EXXON MOBIL CORP | 2,714 | 227,000 | 0.24% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 14,743 | 175,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-16-000013, filed 2016.04.20).
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.
