| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 328,020 | 31,660,000 | 9.56% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 728,892 | 26,473,000 | 8.00% | ||
| 3 | VANGUARD INDEX FDS | 298,014 | 24,944,000 | 7.54% | ||
| 4 | ISHARES TR | 306,730 | 21,563,000 | 6.51% | ||
| 5 | WISDOMTREE TR | 372,064 | 18,957,000 | 5.73% | ||
| 6 | SPDR SERIES TRUST | 615,579 | 18,929,000 | 5.72% | ||
| 7 | FLEXSHARES TR | 705,156 | 17,622,000 | 5.32% | ||
| 8 | WISDOMTREE TR | 207,785 | 17,559,000 | 5.30% | ||
| 9 | ISHARES INC | 357,392 | 17,273,000 | 5.22% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 155,869 | 17,250,000 | 5.21% | ||
| 11 | WISDOMTREE TR | 266,889 | 15,816,000 | 4.78% | ||
| 12 | SCHWAB U.S. REIT ETF | 346,186 | 14,038,000 | 4.24% | ||
| 13 | WISDOMTREE TR | 202,884 | 13,419,000 | 4.05% | ||
| 14 | POWERSHARES ETF TRUST II | 534,412 | 12,874,000 | 3.89% | ||
| 15 | FLEXSHARES TR | 187,712 | 10,947,000 | 3.31% | ||
| 16 | ALPS ETF TR | 432,280 | 10,893,000 | 3.29% | ||
| 17 | SPDR NUVEEN BARLCAYS SOHRT TER | 358,285 | 8,714,000 | 2.63% | ||
| 18 | ISHARES TR | 62,683 | 6,933,000 | 2.09% | ||
| 19 | ISHARES TR | 140,125 | 5,782,000 | 1.75% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 56,247 | 2,133,000 | 0.64% | ||
| 21 | ISHARES TR | 8,802 | 1,829,000 | 0.55% | ||
| 22 | WISDOMTREE TR | 37,529 | 1,660,000 | 0.50% | ||
| 23 | WISDOMTREE TR | 80,075 | 1,457,000 | 0.44% | ||
| 24 | ISHARES TR | 11,191 | 1,154,000 | 0.35% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 7,185 | 1,089,000 | 0.33% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,152 | 1,027,000 | 0.31% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 9,981 | 992,000 | 0.30% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 28,882 | 873,000 | 0.26% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 8,524 | 862,000 | 0.26% | ||
| 30 | WISDOMTREE TR | 20,162 | 857,000 | 0.26% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 27,559 | 764,000 | 0.23% | ||
| 32 | SCHWAB US TIPS ETF | 13,338 | 733,000 | 0.22% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 5,926 | 612,000 | 0.18% | ||
| 34 | WISDOMTREE TR | 10,210 | 602,000 | 0.18% | ||
| 35 | SPDR DOW JONES REIT ETF | 4,806 | 454,000 | 0.14% | ||
| 36 | ISHARES TR | 11,116 | 446,000 | 0.13% | ||
| 37 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 8,933 | 396,000 | 0.12% | ||
| 38 | PIMCO ETF TR | 3,135 | 318,000 | 0.10% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 7,511 | 299,000 | 0.09% | ||
| 40 | ISHARES TR | 5,342 | 285,000 | 0.09% | ||
| 41 | ISHARES TR | 3,522 | 265,000 | 0.08% | ||
| 42 | POWERSHARES DB CMDTY IDX TRA | 15,489 | 264,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000984, filed 2015.04.28).
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.
