| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 5,735,731 | 142,762,000 | 30.18% | ||
| 2 | ISHARES TR | 588,638 | 91,569,000 | 19.36% | ||
| 3 | ISHARES TR | 676,787 | 74,914,000 | 15.84% | ||
| 4 | JPMORGAN CHASE & CO | 2,001,992 | 60,841,000 | 12.86% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 474,502 | 58,518,000 | 12.37% | ||
| 6 | ISHARES TR | 217,847 | 22,902,000 | 4.84% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 556,222 | 8,427,000 | 1.78% | ||
| 8 | ISHARES TR | 63,429 | 2,079,000 | 0.44% | ||
| 9 | COMCAST CORP NEW | 32,401 | 1,855,000 | 0.39% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,220 | 1,826,000 | 0.39% | ||
| 11 | WISDOMTREE TR | 35,564 | 1,266,000 | 0.27% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 10,446 | 1,190,000 | 0.25% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,181,000 | 0.25% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 11,755 | 1,059,000 | 0.22% | ||
| 15 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 51,866 | 797,000 | 0.17% | ||
| 16 | HILL ROM HLDGS INC | 14,128 | 735,000 | 0.16% | ||
| 17 | SELECT SECTOR SPDR TR | 5,352 | 328,000 | 0.07% | ||
| 18 | HALLIBURTON | 8,586 | 304,000 | 0.06% | ||
| 19 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,342 | 296,000 | 0.06% | ||
| 20 | FIFTH THIRD BANCORP | 10,450 | 198,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356249-15-000009, filed 2015.11.12).
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.
