| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 767,551 | 49,254,000 | 12.90% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 399,552 | 44,218,000 | 11.58% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 460,591 | 37,064,000 | 9.71% | ||
| 4 | POWERSHARES ETF TRUST | 1,547,308 | 36,300,000 | 9.51% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 287,992 | 31,216,000 | 8.17% | ||
| 6 | ISHARES TR | 292,692 | 30,171,000 | 7.90% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 617,358 | 24,589,000 | 6.44% | ||
| 8 | POWERSHARES DB CMDTY IDX TRA | 1,417,593 | 24,198,000 | 6.34% | ||
| 9 | ISHARES TR | 244,385 | 24,175,000 | 6.33% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 391,876 | 20,938,000 | 5.48% | ||
| 11 | VANGUARD INDEX FDS | 153,097 | 16,420,000 | 4.30% | ||
| 12 | ISHARES TR | 229,567 | 12,231,000 | 3.20% | ||
| 13 | ISHARES TR | 297,826 | 11,952,000 | 3.13% | ||
| 14 | ISHARES TR | 77,437 | 9,631,000 | 2.52% | ||
| 15 | RYDEX ETF TRUST | 133,691 | 7,218,000 | 1.89% | ||
| 16 | ISHARES MSCI ACWI EX US IDX FD | 51,788 | 2,315,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-15-000004, filed 2015.04.30).
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.
