| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 321,074 | 27,587,000 | 8.38% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 774,336 | 25,855,000 | 7.85% | ||
| 3 | VANGUARD INDEX FDS | 319,679 | 24,535,000 | 7.45% | ||
| 4 | ISHARES TR | 307,896 | 21,002,000 | 6.38% | ||
| 5 | SPDR SERIES TRUST | 635,950 | 19,409,000 | 5.89% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 163,522 | 17,759,000 | 5.39% | ||
| 7 | WISDOMTREE TR | 399,826 | 17,412,000 | 5.29% | ||
| 8 | WISDOMTREE TR | 311,909 | 17,208,000 | 5.22% | ||
| 9 | ISHARES INC | 429,773 | 17,144,000 | 5.21% | ||
| 10 | FLEXSHARES TR | 772,195 | 16,463,000 | 5.00% | ||
| 11 | WISDOMTREE TR | 204,613 | 15,039,000 | 4.57% | ||
| 12 | WISDOMTREE TR | 244,843 | 13,381,000 | 4.06% | ||
| 13 | SCHWAB U.S. REIT ETF | 348,840 | 12,973,000 | 3.94% | ||
| 14 | POWERSHARES ETF TRUST II | 562,230 | 12,954,000 | 3.93% | ||
| 15 | ALPS ETF TR | 470,406 | 11,337,000 | 3.44% | ||
| 16 | FLEXSHARES TR | 198,184 | 10,700,000 | 3.25% | ||
| 17 | SPDR NUVEEN BARLCAYS SOHRT TER | 374,425 | 9,121,000 | 2.77% | ||
| 18 | ISHARES TR | 67,574 | 7,403,000 | 2.25% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 180,668 | 6,497,000 | 1.97% | ||
| 20 | WISDOMTREE EUROPE | 229,548 | 5,381,000 | 1.63% | ||
| 21 | ISHARES TR | 106,278 | 4,208,000 | 1.28% | ||
| 22 | ISHARES TR | 8,172 | 1,575,000 | 0.48% | ||
| 23 | WISDOMTREE TR | 82,398 | 1,384,000 | 0.42% | ||
| 24 | WISDOMTREE TR | 34,390 | 1,225,000 | 0.37% | ||
| 25 | DBX ETF TR | 35,000 | 1,091,000 | 0.33% | ||
| 26 | ISHARES TR | 10,875 | 1,014,000 | 0.31% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 10,099 | 1,003,000 | 0.30% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 6,937 | 929,000 | 0.28% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 8,568 | 794,000 | 0.24% | ||
| 30 | WISDOMTREE TR | 21,614 | 724,000 | 0.22% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 35,618 | 720,000 | 0.22% | ||
| 32 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 29,254 | 715,000 | 0.22% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 23,956 | 656,000 | 0.20% | ||
| 34 | SCHWAB US TIPS ETF | 12,108 | 650,000 | 0.20% | ||
| 35 | WISDOMTREE TR | 9,925 | 527,000 | 0.16% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 5,486 | 494,000 | 0.15% | ||
| 37 | ISHARES TR | 11,875 | 458,000 | 0.14% | ||
| 38 | SPDR DOW JONES REIT ETF | 4,549 | 392,000 | 0.12% | ||
| 39 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 9,025 | 374,000 | 0.11% | ||
| 40 | POWERSHARES DB CMDTY IDX TRA | 16,934 | 257,000 | 0.08% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 7,178 | 256,000 | 0.08% | ||
| 42 | ISHARES TR | 5,436 | 252,000 | 0.08% | ||
| 43 | WISDOMTREE INVTS INC | 15,259 | 246,000 | 0.07% | ||
| 44 | ISHARES TR | 3,529 | 237,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002072, filed 2015.10.23).
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.
