| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INDEXIQ ETF TR | 9,853,229 | 200,513,000 | 21.98% | ||
| 2 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 7,155,440 | 130,444,000 | 14.30% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 975,024 | 68,768,000 | 7.54% | ||
| 4 | INDEXIQ ETF TR | 2,554,644 | 66,370,000 | 7.27% | ||
| 5 | ISHARES TR | 473,549 | 58,820,000 | 6.45% | ||
| 6 | INDEXIQ ETF TR | 2,512,332 | 50,950,000 | 5.58% | ||
| 7 | VANGUARD LG-TERM COR BD ETF | 386,800 | 37,017,000 | 4.06% | ||
| 8 | ISHARES TR | 315,580 | 35,610,000 | 3.90% | ||
| 9 | INDEXIQ ETF TR | 1,422,810 | 31,010,000 | 3.40% | ||
| 10 | ISHARES TR | 247,300 | 30,462,000 | 3.34% | ||
| 11 | ISHARES | 388,300 | 24,564,000 | 2.69% | ||
| 12 | INDEXIQ ETF TR | 1,373,182 | 24,511,000 | 2.69% | ||
| 13 | INDEXIQ ETF TR | 1,327,287 | 23,055,000 | 2.53% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,886 | 18,917,000 | 2.07% | ||
| 15 | VANGUARD BD INDEX FDS | 124,700 | 12,295,000 | 1.35% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 135,600 | 12,147,000 | 1.33% | ||
| 17 | ISHARES TR | 188,275 | 11,394,000 | 1.25% | ||
| 18 | VANGUARD INDEX FDS | 115,063 | 10,766,000 | 1.18% | ||
| 19 | VANGUARD MALVERN FDS | 195,614 | 9,712,000 | 1.06% | ||
| 20 | VANECK VECTORS ETF TR | 430,303 | 8,210,000 | 0.90% | ||
| 21 | ISHARES TR | 68,143 | 7,197,000 | 0.79% | ||
| 22 | SPDR INDEX SHS FDS | 165,844 | 7,158,000 | 0.78% | ||
| 23 | SPDR SERIES TRUST | 143,700 | 6,163,000 | 0.68% | ||
| 24 | ISHARES TR | 35,785 | 4,169,000 | 0.46% | ||
| 25 | HALCON RES CORPORATION COM PAR NEW | 257,329 | 2,414,000 | 0.26% | ||
| 26 | ISHARES TR | 59,356 | 1,746,000 | 0.19% | ||
| 27 | VANGUARD WORLD FD | 14,472 | 1,742,000 | 0.19% | ||
| 28 | INDEXIQ ETF TR | 80,000 | 1,632,000 | 0.18% | ||
| 29 | ISHARES INC | 61,894 | 1,589,000 | 0.17% | ||
| 30 | GOLDMAN SACHS ETF TR | 36,446 | 1,588,000 | 0.17% | ||
| 31 | IQ HEDGE LONG/SHORT TRACKER | 80,000 | 1,551,000 | 0.17% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 33,877 | 1,453,000 | 0.16% | ||
| 33 | ISHARES TRUST U.S. FINLS ETF | 15,929 | 1,434,000 | 0.16% | ||
| 34 | ISHARES TR | 36,468 | 1,359,000 | 0.15% | ||
| 35 | VANECK VECTORS ETF TR | 28,997 | 1,347,000 | 0.15% | ||
| 36 | VANGUARD WORLD FDS | 10,674 | 1,008,000 | 0.11% | ||
| 37 | VANECK VECTORS ETF TR AFRICA INDEX ETF | 44,278 | 918,000 | 0.10% | ||
| 38 | SPDR S&P 500 ETF TR | 4,028 | 871,000 | 0.10% | ||
| 39 | ISHARES TR | 41,324 | 753,000 | 0.08% | ||
| 40 | FIRST TR MID CAP CORE ALPHAD | 6,848 | 362,000 | 0.04% | ||
| 41 | INTERPUBLIC GROUP COS INC | 7,584 | 170,000 | 0.02% | ||
| 42 | ISHARES TR | 664 | 144,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-16-000092, filed 2016.11.08).
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.
