| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INDEXIQ ETF TR | 5,993,144 | 121,601,000 | 13.56% | ||
| 2 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 5,839,777 | 100,211,000 | 11.17% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 989,001 | 74,966,000 | 8.36% | ||
| 4 | ISHARES TR | 507,415 | 58,343,000 | 6.51% | ||
| 5 | ISHARES TR | 476,839 | 54,050,000 | 6.03% | ||
| 6 | INDEXIQ ETF TR | 1,948,015 | 39,408,000 | 4.39% | ||
| 7 | VANGUARD LG-TERM COR BD ETF | 384,300 | 36,332,000 | 4.05% | ||
| 8 | ISHARES TR | 279,955 | 34,360,000 | 3.83% | ||
| 9 | VANGUARD BD INDEX FDS | 344,383 | 29,031,000 | 3.24% | ||
| 10 | ISHARES TR | 257,633 | 29,013,000 | 3.23% | ||
| 11 | ISHARES | 385,900 | 24,177,000 | 2.70% | ||
| 12 | INDEXIQ ETF TR | 1,373,182 | 23,454,000 | 2.62% | ||
| 13 | AMERICAN TOWER CORP NEW | 193,752 | 22,012,000 | 2.45% | ||
| 14 | INDEXIQ ETF TR | 1,327,287 | 21,436,000 | 2.39% | ||
| 15 | INDEXIQ ETF TR | 744,963 | 19,087,000 | 2.13% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,886 | 18,902,000 | 2.11% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,371 | 14,613,000 | 1.63% | ||
| 18 | VANGUARD INDEX FDS | 132,106 | 14,156,000 | 1.58% | ||
| 19 | INDEXIQ ETF TR | 644,741 | 13,359,000 | 1.49% | ||
| 20 | VANGUARD BD INDEX FDS | 123,600 | 12,119,000 | 1.35% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 133,500 | 11,936,000 | 1.33% | ||
| 22 | ISHARES TR | 206,149 | 11,272,000 | 1.26% | ||
| 23 | VANGUARD MALVERN FDS | 220,196 | 10,895,000 | 1.21% | ||
| 24 | ISHARES TR | 75,650 | 10,508,000 | 1.17% | ||
| 25 | ISHARES TR | 168,650 | 9,414,000 | 1.05% | ||
| 26 | SPDR INDEX SHS FDS | 207,673 | 8,174,000 | 0.91% | ||
| 27 | VANGUARD INDEX FDS | 84,900 | 7,528,000 | 0.84% | ||
| 28 | SPDR SERIES TRUST | 202,033 | 7,211,000 | 0.80% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 57,335 | 7,111,000 | 0.79% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 60,836 | 7,111,000 | 0.79% | ||
| 31 | SPDR SERIES TRUST | 143,000 | 6,036,000 | 0.67% | ||
| 32 | ISHARES TR | 41,010 | 4,785,000 | 0.53% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 114,917 | 4,063,000 | 0.45% | ||
| 34 | VANGUARD INDEX FDS | 31,648 | 2,819,000 | 0.31% | ||
| 35 | VANGUARD WORLD FD | 23,574 | 2,525,000 | 0.28% | ||
| 36 | GOLDMAN SACHS ETF TR | 51,087 | 2,169,000 | 0.24% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 49,935 | 1,969,000 | 0.22% | ||
| 38 | ISHARES TR | 66,188 | 1,848,000 | 0.21% | ||
| 39 | VANECK VECTORS ETF TR | 93,057 | 1,756,000 | 0.20% | ||
| 40 | ISHARES INC | 68,953 | 1,689,000 | 0.19% | ||
| 41 | SELECT SECTOR SPDR TR | 29,671 | 1,662,000 | 0.19% | ||
| 42 | ISHARES TR | 40,405 | 1,583,000 | 0.18% | ||
| 43 | INDEXIQ ETF TR | 80,000 | 1,571,000 | 0.18% | ||
| 44 | IQ HEDGE LONG/SHORT TRACKER | 80,000 | 1,512,000 | 0.17% | ||
| 45 | VANGUARD WORLD FDS | 14,613 | 1,438,000 | 0.16% | ||
| 46 | VANECK VECTORS ETF TR | 32,090 | 1,360,000 | 0.15% | ||
| 47 | SELECT SECTOR SPDR TR | 54,620 | 1,248,000 | 0.14% | ||
| 48 | SPDR S&P 500 ETF TR | 5,633 | 1,180,000 | 0.13% | ||
| 49 | VANECK VECTORS ETF TR AFRICA INDEX ETF | 51,577 | 1,035,000 | 0.12% | ||
| 50 | ISHARES TR | 4,668 | 983,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-16-000079, filed 2016.08.15).
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.
