| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 475,925 | 51,057,000 | 10.83% | ||
| 2 | ISHARES TR | 845,961 | 49,675,000 | 10.54% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 492,452 | 38,293,000 | 8.12% | ||
| 4 | POWERSHARES ETF TRUST | 1,650,111 | 38,167,000 | 8.10% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 346,180 | 36,553,000 | 7.75% | ||
| 6 | ISHARES TR | 317,283 | 31,049,000 | 6.59% | ||
| 7 | ISHARES TR | 251,937 | 25,063,000 | 5.32% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 652,439 | 23,958,000 | 5.08% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 423,386 | 22,321,000 | 4.73% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 1,655,419 | 22,116,000 | 4.69% | ||
| 11 | VANGUARD INDEX FDS | 156,608 | 16,334,000 | 3.46% | ||
| 12 | ISHARES TR | 139,000 | 12,306,000 | 2.61% | ||
| 13 | ISHARES TR | 254,174 | 11,824,000 | 2.51% | ||
| 14 | ISHARES TR | 354,443 | 11,410,000 | 2.42% | ||
| 15 | ISHARES TR | 91,233 | 10,565,000 | 2.24% | ||
| 16 | ISHARES TR | 172,132 | 9,361,000 | 1.99% | ||
| 17 | ISHARES TR | 81,371 | 9,164,000 | 1.94% | ||
| 18 | RYDEX ETF TRUST | 143,413 | 7,056,000 | 1.50% | ||
| 19 | ISHARES TR | 171,820 | 4,364,000 | 0.93% | ||
| 20 | ISHARES INC | 97,169 | 3,828,000 | 0.81% | ||
| 21 | ISHARES TR | 31,277 | 3,444,000 | 0.73% | ||
| 22 | ISHARES TR | 76,033 | 3,180,000 | 0.67% | ||
| 23 | ISHARES TR | 38,721 | 2,838,000 | 0.60% | ||
| 24 | ISHARES TR | 18,948 | 2,640,000 | 0.56% | ||
| 25 | ISHARES TR | 23,562 | 2,538,000 | 0.54% | ||
| 26 | ISHARES TR | 21,954 | 2,322,000 | 0.49% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 53,046 | 2,101,000 | 0.45% | ||
| 28 | ISHARES TR | 17,961 | 1,970,000 | 0.42% | ||
| 29 | ISHARES | 35,290 | 1,965,000 | 0.42% | ||
| 30 | ISHARES TR | 14,943 | 1,802,000 | 0.38% | ||
| 31 | ISHARES U S ETF TR | 31,522 | 1,577,000 | 0.33% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,760 | 948,000 | 0.20% | ||
| 33 | ISHARES TR | 8,156 | 853,000 | 0.18% | ||
| 34 | ISHARES TR | 15,981 | 621,000 | 0.13% | ||
| 35 | SPDR SERIES TRUST | 10,145 | 611,000 | 0.13% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 21,199 | 516,000 | 0.11% | ||
| 37 | ISHARES TR | 4,024 | 493,000 | 0.10% | ||
| 38 | APPLE INC | 4,599 | 484,000 | 0.10% | ||
| 39 | CVS HEALTH CORP | 3,742 | 366,000 | 0.08% | ||
| 40 | ISHARES TR | 3,143 | 358,000 | 0.08% | ||
| 41 | MICROSOFT CORP | 6,386 | 354,000 | 0.08% | ||
| 42 | VANGUARD BD INDEX FDS | 4,316 | 349,000 | 0.07% | ||
| 43 | EXXON MOBIL CORP | 4,398 | 343,000 | 0.07% | ||
| 44 | ISHARES TR | 6,757 | 341,000 | 0.07% | ||
| 45 | PIMCO ETF TR | 3,655 | 335,000 | 0.07% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 3,765 | 317,000 | 0.07% | ||
| 47 | WELLS FARGO & CO NEW | 5,730 | 311,000 | 0.07% | ||
| 48 | ISHARES TR | 1,376 | 282,000 | 0.06% | ||
| 49 | ISHARES TR S&P 100 ETF | 2,913 | 266,000 | 0.06% | ||
| 50 | ISHARES TR | 3,614 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000018, filed 2016.02.08).
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.
