| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 750,761 | 69,408,000 | 20.13% | ||
| 2 | ISHARES TR | 1,357,562 | 50,528,000 | 14.66% | ||
| 3 | WISDOMTREE TR | 448,210 | 37,036,000 | 10.74% | ||
| 4 | ISHARES TR | 449,911 | 28,461,000 | 8.26% | ||
| 5 | SPDR SERIES TRUST | 719,435 | 22,166,000 | 6.43% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 174,751 | 19,256,000 | 5.59% | ||
| 7 | SCHWAB U.S. REIT ETF | 495,336 | 17,520,000 | 5.08% | ||
| 8 | WISDOMTREE TR | 285,370 | 13,692,000 | 3.97% | ||
| 9 | WISDOMTREE TR | 206,622 | 13,385,000 | 3.88% | ||
| 10 | POWERSHARES ETF TRUST II | 440,489 | 10,955,000 | 3.18% | ||
| 11 | PIMCO ETF TR | 77,196 | 8,250,000 | 2.39% | ||
| 12 | SPDR NUVEEN BARLCAYS SOHRT TER | 321,370 | 7,819,000 | 2.27% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 292,564 | 7,615,000 | 2.21% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 227,500 | 7,503,000 | 2.18% | ||
| 15 | ISHARES TR | 43,503 | 4,727,000 | 1.37% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 95,406 | 3,395,000 | 0.98% | ||
| 17 | ISHARES TR | 14,741 | 2,904,000 | 0.84% | ||
| 18 | ISHARES TR | 20,753 | 2,102,000 | 0.61% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 14,913 | 2,064,000 | 0.60% | ||
| 20 | WISDOMTREE TR | 75,847 | 1,560,000 | 0.45% | ||
| 21 | FIRST TR SML CP CORE ALPHA F | 30,079 | 1,478,000 | 0.43% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 16,406 | 1,433,000 | 0.42% | ||
| 23 | POWERSHARES ETF TRUST II | 35,012 | 1,372,000 | 0.40% | ||
| 24 | WISDOMTREE TR | 24,947 | 1,293,000 | 0.38% | ||
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 30,353 | 1,197,000 | 0.35% | ||
| 26 | SCHWAB US TIPS ETF | 19,775 | 1,101,000 | 0.32% | ||
| 27 | WISDOMTREE TR | 15,192 | 938,000 | 0.27% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 8,623 | 884,000 | 0.26% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 8,316 | 859,000 | 0.25% | ||
| 30 | SPDR DOW JONES REIT ETF | 6,472 | 537,000 | 0.16% | ||
| 31 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 12,715 | 531,000 | 0.15% | ||
| 32 | POWERSHARES DB CMDTY IDX TRA | 17,872 | 475,000 | 0.14% | ||
| 33 | ISHARES TR | 7,886 | 462,000 | 0.13% | ||
| 34 | ISHARES TR | 10,699 | 427,000 | 0.12% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 9,699 | 413,000 | 0.12% | ||
| 36 | ISHARES TR | 4,611 | 335,000 | 0.10% | ||
| 37 | ISHARES TR | 5,439 | 235,000 | 0.07% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 5,131 | 221,000 | 0.06% | ||
| 39 | WISDOMTREE INVTS INC | 15,000 | 185,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001469, filed 2014.07.31).
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.
