| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 497,456 | 43,542,000 | 13.25% | ||
| 2 | ISHARES TR | 381,389 | 24,741,000 | 7.53% | ||
| 3 | ISHARES TR | 654,170 | 24,649,000 | 7.50% | ||
| 4 | WISDOMTREE TR | 305,048 | 23,205,000 | 7.06% | ||
| 5 | SPDR SERIES TRUST | 699,948 | 21,481,000 | 6.54% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,033 | 18,477,000 | 5.62% | ||
| 7 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 472,063 | 16,050,000 | 4.88% | ||
| 8 | VANGUARD INDEX FDS | 195,513 | 15,876,000 | 4.83% | ||
| 9 | SCHWAB U.S. REIT ETF | 436,957 | 14,883,000 | 4.53% | ||
| 10 | WISDOMTREE TR | 244,256 | 14,455,000 | 4.40% | ||
| 11 | WISDOMTREE TR | 230,806 | 11,695,000 | 3.56% | ||
| 12 | FLEXSHARES TR | 435,885 | 11,578,000 | 3.52% | ||
| 13 | POWERSHARES ETF TRUST II | 468,607 | 11,378,000 | 3.46% | ||
| 14 | ISHARES INC | 217,379 | 10,878,000 | 3.31% | ||
| 15 | SPDR NUVEEN BARLCAYS SOHRT TER | 317,174 | 7,741,000 | 2.36% | ||
| 16 | WISDOMTREE TR | 139,445 | 6,445,000 | 1.96% | ||
| 17 | WISDOMTREE TR | 107,947 | 6,237,000 | 1.90% | ||
| 18 | FLEXSHARES TR | 117,436 | 6,116,000 | 1.86% | ||
| 19 | PIMCO ETF TR | 58,179 | 6,030,000 | 1.83% | ||
| 20 | ISHARES TR | 41,629 | 4,565,000 | 1.39% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 170,362 | 4,327,000 | 1.32% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 109,190 | 3,387,000 | 1.03% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 87,061 | 3,045,000 | 0.93% | ||
| 24 | ALPS ETF TR | 109,292 | 2,714,000 | 0.83% | ||
| 25 | ISHARES TR | 11,432 | 2,266,000 | 0.69% | ||
| 26 | WISDOMTREE TR | 74,413 | 1,465,000 | 0.45% | ||
| 27 | ISHARES TR | 13,829 | 1,384,000 | 0.42% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 8,411 | 1,091,000 | 0.33% | ||
| 29 | WISDOMTREE TR | 21,351 | 1,020,000 | 0.31% | ||
| 30 | SCHWAB US TIPS ETF | 18,137 | 983,000 | 0.30% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 27,379 | 941,000 | 0.29% | ||
| 32 | iShares Barclays 0-5 Year TIPS | 8,826 | 887,000 | 0.27% | ||
| 33 | ISHARES COHEN & STEERS REIT ETF | 9,763 | 825,000 | 0.25% | ||
| 34 | ISHARES RUSSELL 2000 VALUE ETF | 7,882 | 737,000 | 0.22% | ||
| 35 | WISDOMTREE TR | 11,690 | 661,000 | 0.20% | ||
| 36 | SPDR DOW JONES REIT ETF | 6,367 | 508,000 | 0.15% | ||
| 37 | ISHARES TR | 10,661 | 421,000 | 0.13% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 9,259 | 368,000 | 0.11% | ||
| 39 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 8,189 | 357,000 | 0.11% | ||
| 40 | ISHARES TR | 4,603 | 322,000 | 0.10% | ||
| 41 | ISHARES TR | 5,686 | 311,000 | 0.09% | ||
| 42 | POWERSHARES DB CMDTY IDX TRA | 9,877 | 229,000 | 0.07% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 4,983 | 208,000 | 0.06% | ||
| 44 | WISDOMTREE INVTS INC | 15,000 | 171,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002017, filed 2014.10.27).
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.
