| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,093,985 | 633,865,000 | 24.97% | ||
| 2 | SPDR SERIES TRUST | 8,928,855 | 271,437,000 | 10.69% | ||
| 3 | ISHARES TR | 4,459,881 | 242,528,000 | 9.55% | ||
| 4 | ISHARES TR | 1,938,463 | 209,373,000 | 8.25% | ||
| 5 | VANGUARD BD INDEX FDS | 1,983,480 | 160,186,000 | 6.31% | ||
| 6 | ISHARES TR | 1,163,256 | 128,086,000 | 5.05% | ||
| 7 | POWERSHARES ETF TR II | 3,883,477 | 91,883,000 | 3.62% | ||
| 8 | SSGA ACTIVE ETF TR | 1,837,544 | 89,305,000 | 3.52% | ||
| 9 | VANGUARD BD INDEX FDS | 804,063 | 63,979,000 | 2.52% | ||
| 10 | VANGUARD INDEX FDS | 392,210 | 41,727,000 | 1.64% | ||
| 11 | POWERSHARES QQQ TRUST | 371,940 | 41,605,000 | 1.64% | ||
| 12 | ISHARES TR | 350,537 | 39,965,000 | 1.57% | ||
| 13 | ISHARES INC | 869,184 | 34,237,000 | 1.35% | ||
| 14 | ISHARES TR | 264,950 | 32,486,000 | 1.28% | ||
| 15 | ISHARES TR | 383,987 | 32,393,000 | 1.28% | ||
| 16 | ISHARES TR | 199,259 | 27,761,000 | 1.09% | ||
| 17 | WISDOMTREE TR | 412,726 | 22,209,000 | 0.87% | ||
| 18 | VANGUARD BD INDEX FDS | 254,591 | 22,101,000 | 0.87% | ||
| 19 | VANGUARD CHARLOTTE FDS | 369,954 | 19,563,000 | 0.77% | ||
| 20 | PIMCO ETF TR | 191,936 | 19,311,000 | 0.76% | ||
| 21 | VANGUARD BD INDEX FDS | 177,832 | 14,771,000 | 0.58% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 139,697 | 14,751,000 | 0.58% | ||
| 23 | SPDR SER TR | 574,138 | 14,750,000 | 0.58% | ||
| 24 | POWERSHARES ETF TRUST | 749,802 | 14,119,000 | 0.56% | ||
| 25 | ISHARES | 1,099,952 | 14,046,000 | 0.55% | ||
| 26 | ISHARES INC | 281,075 | 13,961,000 | 0.55% | ||
| 27 | SELECT SECTOR SPDR TR | 275,883 | 13,929,000 | 0.55% | ||
| 28 | SPDR S&P 500 ETF TR | 68,174 | 13,899,000 | 0.55% | ||
| 29 | SELECT SECTOR SPDR TR | 177,694 | 13,889,000 | 0.55% | ||
| 30 | FIDELITY | 420,982 | 13,825,000 | 0.54% | ||
| 31 | Market Vectors Semiconductor | 259,162 | 13,808,000 | 0.54% | ||
| 32 | ISHARES TR | 121,539 | 12,713,000 | 0.50% | ||
| 33 | ISHARES TR | 81,110 | 8,736,000 | 0.34% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,392 | 8,732,000 | 0.34% | ||
| 35 | SPDR INDEX SHS FDS | 183,993 | 8,727,000 | 0.34% | ||
| 36 | SPDR S&P 500 ETF TR | 5,526 | 5,540,000 | 0.22% | Put | |
| 37 | ISHARES TR | 89,091 | 4,332,000 | 0.17% | ||
| 38 | ISHARES TR | 44,816 | 2,632,000 | 0.10% | ||
| 39 | KELLOGG CO | 34,102 | 2,465,000 | 0.10% | ||
| 40 | PROCTER AND GAMBLE CO | 30,967 | 2,459,000 | 0.10% | ||
| 41 | HARRIS CORP | 28,214 | 2,452,000 | 0.10% | ||
| 42 | MCDONALDS CORP | 20,695 | 2,445,000 | 0.10% | ||
| 43 | MICROSOFT CORP | 43,958 | 2,439,000 | 0.10% | ||
| 44 | SOUTHERN CO | 52,058 | 2,436,000 | 0.10% | ||
| 45 | AT&T INC | 70,645 | 2,431,000 | 0.10% | ||
| 46 | GENERAL ELECTRIC CO | 77,984 | 2,429,000 | 0.10% | ||
| 47 | JOHNSON & JOHNSON | 23,394 | 2,403,000 | 0.09% | ||
| 48 | SYSCO CORP | 58,354 | 2,393,000 | 0.09% | ||
| 49 | GENERAL MLS INC | 41,408 | 2,388,000 | 0.09% | ||
| 50 | ILLINOIS TOOL WKS INC | 25,734 | 2,385,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-010083, filed 2016.02.16).
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.
