| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 324,769 | 30,856,000 | 9.25% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 741,951 | 26,369,000 | 7.91% | ||
| 3 | VANGUARD INDEX FDS | 305,377 | 25,456,000 | 7.63% | ||
| 4 | ISHARES TR | 307,425 | 21,962,000 | 6.59% | ||
| 5 | WISDOMTREE TR | 380,021 | 19,343,000 | 5.80% | ||
| 6 | SPDR SERIES TRUST | 622,420 | 19,046,000 | 5.71% | ||
| 7 | FLEXSHARES TR | 728,282 | 17,996,000 | 5.40% | ||
| 8 | WISDOMTREE TR | 205,795 | 17,427,000 | 5.23% | ||
| 9 | ISHARES INC | 362,069 | 17,394,000 | 5.22% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 158,782 | 17,285,000 | 5.18% | ||
| 11 | WISDOMTREE TR | 271,410 | 16,377,000 | 4.91% | ||
| 12 | POWERSHARES ETF TRUST II | 545,933 | 12,988,000 | 3.89% | ||
| 13 | WISDOMTREE TR | 206,933 | 12,745,000 | 3.82% | ||
| 14 | SCHWAB U.S. REIT ETF | 347,169 | 12,609,000 | 3.78% | ||
| 15 | ALPS ETF TR | 449,516 | 11,211,000 | 3.36% | ||
| 16 | FLEXSHARES TR | 190,578 | 10,643,000 | 3.19% | ||
| 17 | SPDR NUVEEN BARLCAYS SOHRT TER | 360,483 | 8,753,000 | 2.62% | ||
| 18 | ISHARES TR | 64,176 | 6,944,000 | 2.08% | ||
| 19 | ISHARES TR | 131,435 | 5,299,000 | 1.59% | ||
| 20 | WISDOMTREE EUROPE | 152,586 | 3,824,000 | 1.15% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 53,810 | 1,972,000 | 0.59% | ||
| 22 | ISHARES TR | 8,539 | 1,769,000 | 0.53% | ||
| 23 | WISDOMTREE TR | 36,205 | 1,571,000 | 0.47% | ||
| 24 | WISDOMTREE TR | 81,513 | 1,482,000 | 0.44% | ||
| 25 | ISHARES TR | 11,049 | 1,140,000 | 0.34% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 6,984 | 1,080,000 | 0.32% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 10,141 | 1,013,000 | 0.30% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 39,875 | 980,000 | 0.29% | ||
| 29 | WISDOMTREE TR | 20,569 | 893,000 | 0.27% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 27,316 | 832,000 | 0.25% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,281 | 822,000 | 0.25% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 8,629 | 773,000 | 0.23% | ||
| 33 | SCHWAB US TIPS ETF | 12,923 | 701,000 | 0.21% | ||
| 34 | WISDOMTREE TR | 10,136 | 599,000 | 0.18% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 5,737 | 585,000 | 0.18% | ||
| 36 | ISHARES TR | 11,712 | 459,000 | 0.14% | ||
| 37 | SPDR DOW JONES REIT ETF | 4,722 | 398,000 | 0.12% | ||
| 38 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 9,084 | 388,000 | 0.12% | ||
| 39 | WISDOMTREE INVTS INC | 15,194 | 334,000 | 0.10% | ||
| 40 | POWERSHARES DB CMDTY IDX TRA | 17,108 | 308,000 | 0.09% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 7,364 | 292,000 | 0.09% | ||
| 42 | ISHARES TR | 5,327 | 279,000 | 0.08% | ||
| 43 | ISHARES TR | 3,512 | 259,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001904, filed 2015.08.18).
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.
