| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 2,322,087 | 56,102,000 | 13.92% | ||
| 2 | ISHARES TR | 768,192 | 46,737,000 | 11.60% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 425,531 | 46,523,000 | 11.55% | ||
| 4 | POWERSHARES ETF TRUST | 1,633,319 | 38,024,000 | 9.44% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 459,966 | 37,330,000 | 9.27% | ||
| 6 | ISHARES TR | 300,026 | 31,323,000 | 7.77% | ||
| 7 | ISHARES TR | 253,440 | 24,231,000 | 6.01% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 615,535 | 23,316,000 | 5.79% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 218,747 | 23,185,000 | 5.75% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 959,745 | 17,707,000 | 4.39% | ||
| 11 | VANGUARD INDEX FDS | 156,340 | 16,572,000 | 4.11% | ||
| 12 | ISHARES TR | 289,121 | 11,360,000 | 2.82% | ||
| 13 | ISHARES TR | 212,168 | 10,827,000 | 2.69% | ||
| 14 | ISHARES TR | 76,192 | 9,114,000 | 2.26% | ||
| 15 | RYDEX ETF TRUST | 136,551 | 7,505,000 | 1.86% | ||
| 16 | ISHARES MSCI | 19,975 | 633,000 | 0.16% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V662 | 7,736 | 515,000 | 0.13% | ||
| 18 | POWERSHARES ETF TRUST | 15,474 | 484,000 | 0.12% | ||
| 19 | VANGUARD WORLD FDS | 3,737 | 401,000 | 0.10% | ||
| 20 | ISHARES TR | 2,630 | 325,000 | 0.08% | ||
| 21 | SELECT SECTOR SPDR TR | 5,211 | 253,000 | 0.06% | ||
| 22 | VANGUARD INDEX FDS | 2,771 | 234,000 | 0.06% | ||
| 23 | POWERSHARES ETF TR II | 4,045 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-15-000002, filed 2015.01.16).
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.
