| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 283,212 | 14,696,000 | 15.05% | ||
| 2 | ISHARES TR | 62,421 | 13,140,000 | 13.46% | ||
| 3 | ISHARES TR | 71,111 | 8,728,000 | 8.94% | ||
| 4 | ISHARES INC | 179,928 | 7,528,000 | 7.71% | ||
| 5 | UNITED STATES COMMODITY INDEX FUND | 140,583 | 6,072,000 | 6.22% | ||
| 6 | ISHARES TR | 33,907 | 5,065,000 | 5.19% | ||
| 7 | ISHARES TR | 65,842 | 3,675,000 | 3.76% | ||
| 8 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 93,199 | 3,487,000 | 3.57% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,613 | 3,186,000 | 3.26% | ||
| 10 | ISHARES TR | 25,404 | 2,861,000 | 2.93% | ||
| 11 | ISHARES TR | 34,444 | 2,838,000 | 2.91% | ||
| 12 | ISHARES TR | 30,018 | 2,789,000 | 2.86% | ||
| 13 | ISHARES TR | 27,698 | 2,758,000 | 2.82% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 26,063 | 2,646,000 | 2.71% | ||
| 15 | ISHARES TR | 24,884 | 2,527,000 | 2.59% | ||
| 16 | ISHARES TR | 21,046 | 2,455,000 | 2.51% | ||
| 17 | ISHARES TR | 17,096 | 1,987,000 | 2.03% | ||
| 18 | ISHARES TR | 61,706 | 1,799,000 | 1.84% | ||
| 19 | ISHARES TR | 14,507 | 1,668,000 | 1.71% | ||
| 20 | ISHARES TR | 12,079 | 1,408,000 | 1.44% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 56,501 | 1,397,000 | 1.43% | ||
| 22 | ISHARES | 28,715 | 1,289,000 | 1.32% | ||
| 23 | ISHARES TR | 10,693 | 1,231,000 | 1.26% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 1,192 | 323,000 | 0.33% | ||
| 25 | HENRY JACK & ASSOC INC COM | 3,375 | 295,000 | 0.30% | ||
| 26 | FIDELITY | 10,446 | 260,000 | 0.27% | ||
| 27 | WAL-MART STORES INC | 3,551 | 259,000 | 0.27% | ||
| 28 | EXXON MOBIL CORP | 2,619 | 245,000 | 0.25% | ||
| 29 | SPDR INDEX SHS FDS | 5,647 | 234,000 | 0.24% | ||
| 30 | WEC ENERGY GROUP INC | 3,250 | 212,000 | 0.22% | ||
| 31 | CHEVRON CORP NEW | 1,940 | 203,000 | 0.21% | ||
| 32 | ISHARES TR | 5,859 | 201,000 | 0.21% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 14,743 | 188,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-16-000015, filed 2016.07.15).
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.
