| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 803,498 | 51,344,000 | 12.60% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 429,263 | 46,541,000 | 11.42% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 475,007 | 37,692,000 | 9.25% | ||
| 4 | POWERSHARES ETF TRUST | 1,591,271 | 37,045,000 | 9.09% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 306,958 | 32,016,000 | 7.86% | ||
| 6 | ISHARES TR | 307,223 | 31,884,000 | 7.82% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 1,469,868 | 26,134,000 | 6.41% | ||
| 8 | ISHARES TR | 256,350 | 25,599,000 | 6.28% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 634,943 | 25,341,000 | 6.22% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 414,656 | 21,832,000 | 5.36% | ||
| 11 | VANGUARD INDEX FDS | 157,007 | 16,913,000 | 4.15% | ||
| 12 | ISHARES TR | 314,546 | 12,453,000 | 3.06% | ||
| 13 | ISHARES TR | 231,413 | 12,152,000 | 2.98% | ||
| 14 | ISHARES TR | 79,802 | 9,994,000 | 2.45% | ||
| 15 | RYDEX ETF TRUST | 134,725 | 7,266,000 | 1.78% | ||
| 16 | ISHARES TR | 27,940 | 2,594,000 | 0.64% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 53,325 | 2,370,000 | 0.58% | ||
| 18 | ISHARES TR | 20,648 | 2,369,000 | 0.58% | ||
| 19 | ISHARES TR | 27,843 | 1,634,000 | 0.40% | ||
| 20 | ISHARES INC | 25,738 | 1,239,000 | 0.30% | ||
| 21 | ISHARES TR | 32,204 | 893,000 | 0.22% | ||
| 22 | ISHARES TR | 19,533 | 797,000 | 0.20% | ||
| 23 | ISHARES MSCI | 20,769 | 668,000 | 0.16% | ||
| 24 | POWERSHARES ETF TRUST | 16,777 | 517,000 | 0.13% | ||
| 25 | POWERSHARES ETF TRUST | 13,654 | 232,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-15-000013, filed 2015.08.05).
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.
