| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 287,114 | 29,105,000 | 6.15% | ||
| 2 | ISHARES TR | 1,107,949 | 26,835,000 | 5.67% | ||
| 3 | ISHARES TR | 240,533 | 25,956,000 | 5.48% | ||
| 4 | VANGUARD BD INDEX FDS | 319,383 | 25,931,000 | 5.48% | ||
| 5 | DYNEGY INCORPORATED NEW DEL | 819,416 | 20,436,000 | 4.32% | ||
| 6 | SPDR SER TR | 444,395 | 18,389,000 | 3.88% | ||
| 7 | VANGUARD WORLD FD | 186,937 | 17,110,000 | 3.61% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 354,822 | 16,095,000 | 3.40% | ||
| 9 | AMERICAN TOWER CORP NEW | 193,752 | 15,862,000 | 3.35% | ||
| 10 | WISDOMTREE TR | 323,063 | 15,294,000 | 3.23% | ||
| 11 | GLOBAL X FDS | 609,408 | 15,046,000 | 3.18% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 127,371 | 12,957,000 | 2.74% | ||
| 13 | VANGUARD INDEX FDS | 132,206 | 12,886,000 | 2.72% | ||
| 14 | PROSHARES TR II | 658,321 | 11,145,000 | 2.35% | ||
| 15 | ISHARES TR | 91,150 | 9,944,000 | 2.10% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 228,291 | 9,406,000 | 1.99% | ||
| 17 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 182,646 | 9,180,000 | 1.94% | ||
| 18 | ISHARES TR | 135,550 | 9,109,000 | 1.92% | ||
| 19 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 340,899 | 8,577,000 | 1.81% | ||
| 20 | POWERSHARES ETF TR II | 225,420 | 8,370,000 | 1.77% | ||
| 21 | POWERSHARES GLOBAL ETF FD | 387,396 | 8,170,000 | 1.73% | ||
| 22 | WISDOMTREE TR | 123,401 | 6,978,000 | 1.47% | ||
| 23 | ISHARES TR | 75,419 | 6,868,000 | 1.45% | ||
| 24 | SPDR SERIES TRUST | 157,233 | 6,497,000 | 1.37% | ||
| 25 | VANGUARD INDEX FDS | 91,800 | 6,483,000 | 1.37% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 61,536 | 6,447,000 | 1.36% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 57,335 | 6,439,000 | 1.36% | ||
| 28 | ISHARES TR | 40,954 | 6,338,000 | 1.34% | ||
| 29 | POWERSHARES ETF TR II | 138,397 | 6,278,000 | 1.33% | ||
| 30 | SELECT SECTOR SPDR TR | 274,556 | 6,134,000 | 1.30% | ||
| 31 | ISHARES TR | 48,103 | 5,596,000 | 1.18% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 204,805 | 5,210,000 | 1.10% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 93,617 | 3,864,000 | 0.82% | ||
| 34 | SELECT SECTOR SPDR TR | 71,033 | 3,717,000 | 0.78% | ||
| 35 | SELECT SECTOR SPDR TR | 39,682 | 3,534,000 | 0.75% | ||
| 36 | VanEck Vectors Vietnam ETF | 162,137 | 3,517,000 | 0.74% | ||
| 37 | PROSHARES ULTRASHORT YEN | 51,764 | 3,500,000 | 0.74% | ||
| 38 | WISDOMTREE TR | 55,829 | 3,491,000 | 0.74% | ||
| 39 | iShares MSCI Spain Capped ETF | 85,410 | 3,485,000 | 0.74% | ||
| 40 | ISHARES TR | 115,299 | 3,465,000 | 0.73% | ||
| 41 | SPDR SERIES TRUST | 101,887 | 3,316,000 | 0.70% | ||
| 42 | ISHARES TR | 27,955 | 3,269,000 | 0.69% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 60,916 | 2,795,000 | 0.59% | ||
| 44 | SPDR SERIES TRUST | 31,608 | 2,785,000 | 0.59% | ||
| 45 | VANGUARD WORLD FDS | 31,770 | 2,704,000 | 0.57% | ||
| 46 | DIREXION SHS ETF TR | 43,057 | 2,450,000 | 0.52% | ||
| 47 | ISHARES TR | 17,031 | 1,859,000 | 0.39% | ||
| 48 | ISHARES TR | 38,549 | 1,734,000 | 0.37% | ||
| 49 | ISHARES INC | 47,534 | 1,723,000 | 0.36% | ||
| 50 | SELECT SECTOR SPDR TR | 19,851 | 1,161,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-14-000014, filed 2014.05.15).
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.
