| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,528,643 | 38,354,000 | 22.52% | ||
| 2 | POWERSHARES DB CMDTY IDX TRA | 1,913,375 | 28,969,000 | 17.01% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 434,061 | 23,374,000 | 13.72% | ||
| 4 | ISHARES TR | 551,113 | 13,684,000 | 8.03% | ||
| 5 | ISHARES TR | 243,255 | 13,396,000 | 7.87% | ||
| 6 | ISHARES U S ETF TR | 204,201 | 10,241,000 | 6.01% | ||
| 7 | RYDEX ETF TRUST | 159,009 | 8,365,000 | 4.91% | ||
| 8 | ISHARES TR | 100,755 | 7,767,000 | 4.56% | ||
| 9 | ISHARES TR | 168,299 | 7,592,000 | 4.46% | ||
| 10 | VANECK VECTORS ETF TR | 300,670 | 5,725,000 | 3.36% | ||
| 11 | SPDR SERIES TRUST | 35,090 | 1,282,000 | 0.75% | ||
| 12 | ISHARES TR | 13,625 | 1,104,000 | 0.65% | ||
| 13 | EXXON MOBIL CORP | 8,696 | 757,000 | 0.44% | ||
| 14 | ACCENTURE PLC IRELAND | 5,589 | 676,000 | 0.40% | ||
| 15 | UNITEDHEALTH GROUP INC | 3,880 | 537,000 | 0.32% | ||
| 16 | COMCAST CORP NEW | 7,652 | 506,000 | 0.30% | ||
| 17 | VERIZON COMMUNICATIONS INC | 8,887 | 461,000 | 0.27% | ||
| 18 | CISCO SYS INC | 14,474 | 456,000 | 0.27% | ||
| 19 | ALTRIA GROUP INC | 7,102 | 446,000 | 0.26% | ||
| 20 | MERCK & CO INC | 6,492 | 406,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 5,121 | 341,000 | 0.20% | ||
| 22 | AT&T INC | 8,324 | 339,000 | 0.20% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 4,994 | 337,000 | 0.20% | ||
| 24 | XCEL ENERGY INC | 8,157 | 331,000 | 0.19% | ||
| 25 | FACEBOOK INC | 2,402 | 309,000 | 0.18% | ||
| 26 | AMDOCS LTD | 5,271 | 305,000 | 0.18% | ||
| 27 | DUKE ENERGY CORP NEW | 3,779 | 299,000 | 0.18% | ||
| 28 | ISHARES TR | 5,866 | 297,000 | 0.17% | ||
| 29 | BCE INC | 5,997 | 277,000 | 0.16% | ||
| 30 | BUNGE LIMITED | 4,531 | 269,000 | 0.16% | ||
| 31 | SPDR SER TR | 9,525 | 262,000 | 0.15% | ||
| 32 | MEDTRONIC PLC | 3,028 | 262,000 | 0.15% | ||
| 33 | ISHARES TR | 4,968 | 252,000 | 0.15% | ||
| 34 | ALPHABET INC | 308 | 247,000 | 0.15% | ||
| 35 | WPP PLC NEW | 2,041 | 240,000 | 0.14% | ||
| 36 | ISHARES INC | 5,736 | 236,000 | 0.14% | ||
| 37 | SIX FLAGS ENTMT CORP NEW | 4,302 | 234,000 | 0.14% | ||
| 38 | CA INC | 6,994 | 231,000 | 0.14% | ||
| 39 | VODAFONE GROUP PLC NEW | 7,801 | 228,000 | 0.13% | ||
| 40 | AGILENT TECHNOLOGIES INC | 4,657 | 220,000 | 0.13% | ||
| 41 | VISA INC | 2,595 | 215,000 | 0.13% | ||
| 42 | GLAXOSMITHKLINE PLC | 4,954 | 214,000 | 0.13% | ||
| 43 | ABBVIE INC | 3,246 | 205,000 | 0.12% | ||
| 44 | BANCO BILBAO VIZCAYA ARGENTA | 12,238 | 73,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000026, filed 2016.10.26).
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.
