| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,502 | 1,030,000 | 0.39% | ||
| 52 | POWERSHARES ETF TRUST | 33,023 | 1,134,000 | 0.43% | ||
| 53 | WAL-MART STORES INC | 16,102 | 1,161,000 | 0.44% | ||
| 54 | SELECT SECTOR SPDR TR | 65,906 | 1,564,000 | 0.59% | ||
| 55 | POWERSHARES ETF TRUST | 86,016 | 1,605,000 | 0.61% | ||
| 56 | ISHARES TR | 9,573 | 1,639,000 | 0.62% | ||
| 57 | ISHARES TR | 10,956 | 1,659,000 | 0.63% | ||
| 58 | ISHARES TR | 56,968 | 1,692,000 | 0.64% | ||
| 59 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,980 | 1,891,000 | 0.72% | ||
| 60 | ISHARES TR | 23,852 | 2,016,000 | 0.77% | ||
| 61 | SPDR SER TR | 80,071 | 2,239,000 | 0.85% | ||
| 62 | NUVEEN FLTNG RTE INCM OPP FD | 203,246 | 2,388,000 | 0.91% | ||
| 63 | ALPS ETF TR | 191,108 | 2,429,000 | 0.92% | ||
| 64 | SPDR MSCI ACWI EX-US | 74,043 | 2,526,000 | 0.96% | ||
| 65 | VANGUARD INDEX FDS | 23,548 | 2,893,000 | 1.10% | ||
| 66 | SPDR INDEX SHS FDS | 83,047 | 3,019,000 | 1.15% | ||
| 67 | VANGUARD INDEX FDS | 22,067 | 3,104,000 | 1.18% | ||
| 68 | POWERSHARES ETF TR II | 82,146 | 3,328,000 | 1.27% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,959 | 3,332,000 | 1.27% | ||
| 70 | ISHARES TR | 14,509 | 3,443,000 | 1.31% | ||
| 71 | ISHARES TR | 30,661 | 3,615,000 | 1.37% | ||
| 72 | SSGA ACTIVE ETF TR | 79,238 | 3,872,000 | 1.47% | ||
| 73 | HANCOCK JOHN TAX-ADV DIV INC | 172,182 | 4,241,000 | 1.61% | ||
| 74 | ISHARES TR | 75,265 | 4,688,000 | 1.78% | ||
| 75 | ISHARES TR | 68,218 | 4,966,000 | 1.89% | ||
| 76 | VANGUARD BD INDEX FDS | 68,978 | 5,593,000 | 2.13% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 137,240 | 6,564,000 | 2.50% | ||
| 78 | ISHARES TR | 59,634 | 6,786,000 | 2.58% | ||
| 79 | ISHARES TR | 69,804 | 7,573,000 | 2.88% | ||
| 80 | DBX ETF TR | 275,841 | 8,162,000 | 3.10% | ||
| 81 | POWERSHARES QQQ TRUST | 70,945 | 9,392,000 | 3.57% | ||
| 82 | ISHARES TR | 247,796 | 9,761,000 | 3.71% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 253,309 | 10,061,000 | 3.83% | ||
| 84 | VANGUARD INDEX FDS | 79,810 | 10,637,000 | 4.04% | ||
| 85 | DBX ETF TR | 417,443 | 11,296,000 | 4.30% | ||
| 86 | VANGUARD INDEX FDS | 92,414 | 12,868,000 | 4.89% | ||
| 87 | SPDR S&P 500 ETF TR | 55,866 | 13,170,000 | 5.01% | ||
| 88 | ISHARES TR | 142,833 | 18,785,000 | 7.14% | ||
| 89 | VANGUARD INDEX FDS | 403,803 | 38,511,000 | 14.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002045, filed 2017.04.25).
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.
