| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 5,463,731 | 135,992,000 | 30.01% | ||
| 2 | ISHARES TR | 568,792 | 88,481,000 | 19.52% | ||
| 3 | ISHARES TR | 676,787 | 74,914,000 | 16.53% | ||
| 4 | JPMORGAN CHASE & CO | 1,841,487 | 55,963,000 | 12.35% | ||
| 5 | ISHARES TR | 435,305 | 54,261,000 | 11.97% | ||
| 6 | ISHARES TR | 217,847 | 22,902,000 | 5.05% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 458,436 | 6,945,000 | 1.53% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,160 | 4,253,000 | 0.94% | ||
| 9 | ISHARES TR | 63,385 | 2,078,000 | 0.46% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,220 | 1,826,000 | 0.40% | ||
| 11 | WISDOMTREE TR | 35,564 | 1,266,000 | 0.28% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 10,446 | 1,190,000 | 0.26% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,181,000 | 0.26% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 11,755 | 1,059,000 | 0.23% | ||
| 15 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 48,420 | 696,000 | 0.15% | ||
| 16 | FIFTH THIRD BANCORP | 10,450 | 198,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356249-16-000011, filed 2016.02.11).
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.
