| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 543,900 | 31,676,000 | 11.01% | ||
| 2 | ISHARES TR | 338,843 | 31,048,000 | 10.79% | ||
| 3 | ISHARES TR | 300,799 | 30,107,000 | 10.46% | ||
| 4 | ISHARES TR | 494,359 | 18,627,000 | 6.47% | ||
| 5 | ISHARES INC | 328,199 | 16,423,000 | 5.71% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 341,033 | 13,129,000 | 4.56% | ||
| 7 | ISHARES TR | 209,240 | 13,104,000 | 4.55% | ||
| 8 | Van Eck | 417,658 | 12,842,000 | 4.46% | ||
| 9 | ISHARES TR | 83,535 | 11,422,000 | 3.97% | ||
| 10 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 268,116 | 10,370,000 | 3.60% | ||
| 11 | SELECT SECTOR SPDR TR | 389,331 | 9,020,000 | 3.13% | ||
| 12 | SELECT SECTOR SPDR TR | 193,746 | 8,739,000 | 3.04% | ||
| 13 | ISHARES TR | 101,373 | 7,627,000 | 2.65% | ||
| 14 | POWERSHARES ETF TR II | 176,858 | 7,463,000 | 2.59% | ||
| 15 | SELECT SECTOR SPDR TR | 101,793 | 6,505,000 | 2.26% | ||
| 16 | SELECT SECTOR SPDR TR | 155,296 | 6,196,000 | 2.15% | ||
| 17 | ISHARES TR | 56,179 | 5,859,000 | 2.04% | ||
| 18 | ISHARES TR | 25,988 | 5,152,000 | 1.79% | ||
| 19 | ISHARES TR | 39,870 | 3,591,000 | 1.25% | ||
| 20 | ISHARES TR | 32,800 | 3,503,000 | 1.22% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 59,339 | 2,788,000 | 0.97% | ||
| 22 | ISHARES INC | 40,033 | 2,751,000 | 0.96% | ||
| 23 | SPDR INDEX SHS FDS | 73,351 | 2,683,000 | 0.93% | ||
| 24 | ISHARES MSCI ACWI EX US IDX FD | 58,648 | 2,667,000 | 0.93% | ||
| 25 | ALPS ETF TR | 132,763 | 2,545,000 | 0.88% | ||
| 26 | PIMCO ETF TR | 24,490 | 2,482,000 | 0.86% | ||
| 27 | ALPS ETF TRUST SECTR DIV DOGS ETF | 52,175 | 1,943,000 | 0.68% | ||
| 28 | SPDR INDEX SHS FDS | 38,086 | 1,762,000 | 0.61% | ||
| 29 | ISHARES TR | 22,603 | 1,669,000 | 0.58% | ||
| 30 | ISHARES TR | 41,180 | 1,473,000 | 0.51% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 18,397 | 1,415,000 | 0.49% | ||
| 32 | GLOBAL X FDS | 90,475 | 1,253,000 | 0.44% | ||
| 33 | SPDR NUVEEN BARLCAYS SOHRT TER | 50,550 | 1,233,000 | 0.43% | ||
| 34 | ISHARES TR | 16,960 | 1,087,000 | 0.38% | ||
| 35 | GENERAL ELECTRIC CO | 38,545 | 982,000 | 0.34% | ||
| 36 | M & T BK CORP | 7,272 | 904,000 | 0.31% | ||
| 37 | EXXON MOBIL CORP | 8,974 | 845,000 | 0.29% | ||
| 38 | ISHARES TR | 9,790 | 406,000 | 0.14% | ||
| 39 | SPDR SER TR | 5,325 | 399,000 | 0.14% | ||
| 40 | JOHNSON & JOHNSON | 3,446 | 367,000 | 0.13% | ||
| 41 | ISHARES INC | 6,725 | 330,000 | 0.11% | ||
| 42 | BOSTON SCIENTIFIC CORP | 27,536 | 325,000 | 0.11% | ||
| 43 | PROCTER AND GAMBLE CO | 3,283 | 277,000 | 0.10% | ||
| 44 | APPLE INC | 2,733 | 273,000 | 0.09% | ||
| 45 | MICROSOFT CORP | 5,640 | 261,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 2,225 | 261,000 | 0.09% | ||
| 47 | 3M CO | 1,692 | 240,000 | 0.08% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 1,255 | 237,000 | 0.08% | ||
| 49 | SYNERGETICS USA INC | 70,000 | 237,000 | 0.08% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 4,400 | 227,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000080, filed 2014.10.29).
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.
