| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 350,962 | 13,144,000 | 5.62% | ||
| 2 | ISHARES TR | 184,237 | 12,434,000 | 5.32% | ||
| 3 | SPDR S&P 500 ETF TR | 57,056 | 12,341,000 | 5.28% | ||
| 4 | ISHARES TR | 89,623 | 10,904,000 | 4.66% | ||
| 5 | ISHARES TR | 65,034 | 10,061,000 | 4.30% | ||
| 6 | VANGUARD INDEX FDS | 108,128 | 9,407,000 | 4.02% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 87,272 | 9,142,000 | 3.91% | ||
| 8 | ISHARES TR | 80,045 | 8,999,000 | 3.85% | ||
| 9 | VANGUARD WORLD FD | 74,456 | 8,962,000 | 3.83% | ||
| 10 | VANGUARD INDEX FDS | 66,624 | 8,780,000 | 3.75% | ||
| 11 | SELECT SECTOR SPDR TR | 181,693 | 8,676,000 | 3.71% | ||
| 12 | VANGUARD INDEX FDS | 65,754 | 8,511,000 | 3.64% | ||
| 13 | VANGUARD INDEX FDS | 69,403 | 8,480,000 | 3.63% | ||
| 14 | ISHARES TR | 81,359 | 8,475,000 | 3.62% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 106,257 | 6,466,000 | 2.76% | ||
| 16 | DBX ETF TR | 228,181 | 6,019,000 | 2.57% | ||
| 17 | WISDOMTREE TR | 122,040 | 5,237,000 | 2.24% | ||
| 18 | SPDR SER TR | 154,835 | 5,168,000 | 2.21% | ||
| 19 | ISHARES TR | 40,262 | 4,959,000 | 2.12% | ||
| 20 | SPDR SER TR | 51,186 | 4,318,000 | 1.85% | ||
| 21 | ISHARES TR | 145,065 | 4,266,000 | 1.82% | ||
| 22 | VANGUARD BD INDEX FDS | 50,489 | 4,248,000 | 1.82% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 104,224 | 3,922,000 | 1.68% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 76,721 | 3,485,000 | 1.49% | ||
| 25 | ISHARES TR | 13,302 | 2,894,000 | 1.24% | ||
| 26 | SSGA ACTIVE ETF TR | 52,710 | 2,646,000 | 1.13% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 56,920 | 2,643,000 | 1.13% | ||
| 28 | POWERSHARES ETF TR II | 66,900 | 2,603,000 | 1.11% | ||
| 29 | POWERSHARES ETF TRUST | 80,507 | 2,550,000 | 1.09% | ||
| 30 | ALPS ETF TR | 194,143 | 2,464,000 | 1.05% | ||
| 31 | POWERSHARES ETF TRUST II | 91,039 | 2,113,000 | 0.90% | ||
| 32 | SPDR MSCI ACWI EX-US | 45,658 | 1,483,000 | 0.63% | ||
| 33 | ISHARES TR | 13,082 | 1,475,000 | 0.63% | ||
| 34 | VANECK VECTORS ETF TR | 34,962 | 1,128,000 | 0.48% | ||
| 35 | CISCO SYS INC | 29,988 | 951,000 | 0.41% | ||
| 36 | APPLE INC | 7,979 | 902,000 | 0.39% | ||
| 37 | POWERSHS DB MULTI SECT COMM | 21,349 | 867,000 | 0.37% | ||
| 38 | POWERSHS DB MULTI SECT COMM | 28,679 | 866,000 | 0.37% | ||
| 39 | AMERIPRISE FINL INC | 8,596 | 858,000 | 0.37% | ||
| 40 | US BANCORP DEL | 19,720 | 846,000 | 0.36% | ||
| 41 | GILEAD SCIENCES INC | 10,679 | 845,000 | 0.36% | ||
| 42 | TARGET CORP | 12,121 | 832,000 | 0.36% | ||
| 43 | ISHARES TR | 4,542 | 792,000 | 0.34% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 9,350 | 763,000 | 0.33% | ||
| 45 | WAL-MART STORES INC | 10,505 | 758,000 | 0.32% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 15,519 | 755,000 | 0.32% | ||
| 47 | GLAXOSMITHKLINE PLC | 17,462 | 753,000 | 0.32% | ||
| 48 | POWERSHARES ETF TR II | 29,490 | 752,000 | 0.32% | ||
| 49 | POWERSHARES ETF TRUST | 39,400 | 751,000 | 0.32% | ||
| 50 | DIAGEO P L C | 6,408 | 744,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011661, filed 2016.10.07).
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.
