| 1 |
ISHARES TR |
11,094,314 |
711,367 |
34.69% |
|
|
| 2 |
ISHARES RUSSELL 3000 ETF |
4,910,042 |
573,444 |
27.96% |
|
|
| 3 |
SPDR GOLD TR |
1,624,588 |
188,793 |
9.21% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
904,792 |
178,262 |
8.69% |
|
|
| 5 |
ISHARES TR |
1,220,294 |
133,146 |
6.49% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
2,377,683 |
99,173 |
4.84% |
|
|
| 7 |
ISHARES TR |
1,016,983 |
55,598 |
2.71% |
|
|
| 8 |
VANGUARD INDEX FDS |
772,784 |
55,524 |
2.71% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
460,126 |
41,697 |
2.03% |
|
|
| 10 |
ISHARES TR |
34,913 |
3,818 |
0.19% |
|
|
| 11 |
POWERSHARES DB CMDTY IDX TRA |
164,077 |
3,810 |
0.19% |
|
|
| 12 |
ISHARES TR |
36,248 |
1,506 |
0.07% |
|
|
| 13 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
30,388 |
1,360 |
0.07% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
11,588 |
1,273 |
0.06% |
|
|
| 15 |
ISHARES MSCI ACWI EX US IDX FD |
15,589 |
709 |
0.03% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
17,983 |
417 |
0.02% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,182 |
293 |
0.01% |
|
|
| 18 |
ISHARES TR |
2,000 |
224 |
0.01% |
|
|
| 19 |
ALIBABA GROUP HLDG LTD |
2,500 |
222 |
0.01% |
|
|
