| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 321,428 | 28,009,000 | 8.35% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 756,719 | 26,198,000 | 7.81% | ||
| 3 | VANGUARD INDEX FDS | 312,432 | 25,469,000 | 7.60% | ||
| 4 | ISHARES TR | 308,392 | 22,602,000 | 6.74% | ||
| 5 | SPDR SERIES TRUST | 637,604 | 19,383,000 | 5.78% | ||
| 6 | WISDOMTREE TR | 316,367 | 18,381,000 | 5.48% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 165,868 | 17,794,000 | 5.31% | ||
| 8 | WISDOMTREE TR | 388,018 | 17,566,000 | 5.24% | ||
| 9 | ISHARES INC | 421,947 | 16,620,000 | 4.96% | ||
| 10 | FLEXSHARES TR | 749,422 | 16,128,000 | 4.81% | ||
| 11 | WISDOMTREE TR | 206,305 | 15,638,000 | 4.66% | ||
| 12 | WISDOMTREE TR | 252,170 | 13,569,000 | 4.05% | ||
| 13 | SCHWAB U.S. REIT ETF | 332,685 | 13,188,000 | 3.93% | ||
| 14 | POWERSHARES ETF TRUST II | 569,396 | 12,754,000 | 3.80% | ||
| 15 | ALPS ETF TR | 478,463 | 11,574,000 | 3.45% | ||
| 16 | FLEXSHARES TR | 194,486 | 11,056,000 | 3.30% | ||
| 17 | SPDR NUVEEN BARLCAYS SOHRT TER | 381,204 | 9,286,000 | 2.77% | ||
| 18 | ISHARES TR | 70,423 | 7,797,000 | 2.33% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 178,236 | 6,875,000 | 2.05% | ||
| 20 | WISDOMTREE EUROPE | 234,580 | 5,761,000 | 1.72% | ||
| 21 | ISHARES TR | 100,193 | 4,190,000 | 1.25% | ||
| 22 | ISHARES TR | 7,760 | 1,590,000 | 0.47% | ||
| 23 | WISDOMTREE TR | 76,881 | 1,292,000 | 0.39% | ||
| 24 | DBX ETF TR | 39,821 | 1,235,000 | 0.37% | ||
| 25 | WISDOMTREE TR | 33,242 | 1,165,000 | 0.35% | ||
| 26 | ISHARES TR | 10,128 | 991,000 | 0.30% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 9,327 | 923,000 | 0.28% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 6,353 | 885,000 | 0.26% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 7,944 | 788,000 | 0.24% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,992 | 683,000 | 0.20% | ||
| 31 | WISDOMTREE TR | 20,895 | 661,000 | 0.20% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 23,320 | 643,000 | 0.19% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,565 | 613,000 | 0.18% | ||
| 34 | SCHWAB US TIPS ETF | 10,892 | 579,000 | 0.17% | ||
| 35 | WISDOMTREE TR | 9,470 | 526,000 | 0.16% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 5,336 | 491,000 | 0.15% | ||
| 37 | ISHARES TR | 11,882 | 462,000 | 0.14% | ||
| 38 | SPDR DOW JONES REIT ETF | 4,133 | 379,000 | 0.11% | ||
| 39 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 8,434 | 352,000 | 0.10% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 7,121 | 261,000 | 0.08% | ||
| 41 | ISHARES TR | 5,176 | 241,000 | 0.07% | ||
| 42 | WISDOMTREE INVTS INC | 15,316 | 240,000 | 0.07% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 16,655 | 223,000 | 0.07% | ||
| 44 | ISHARES TR | 2,956 | 203,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002812, filed 2016.02.08).
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.
