| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 664,230 | 33,583,000 | 9.54% | ||
| 2 | WISDOMTREE TR | 423,954 | 24,971,000 | 7.09% | ||
| 3 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 680,224 | 24,536,000 | 6.97% | ||
| 4 | WISDOMTREE TR | 304,805 | 23,449,000 | 6.66% | ||
| 5 | VANGUARD INDEX FDS | 280,774 | 23,133,000 | 6.57% | ||
| 6 | ISHARES TR | 315,568 | 23,068,000 | 6.55% | ||
| 7 | WISDOMTREE TR | 200,294 | 18,047,000 | 5.13% | ||
| 8 | GOLDMAN SACHS ETF TR | 737,718 | 17,912,000 | 5.09% | ||
| 9 | ISHARES TR | 823,548 | 17,097,000 | 4.86% | ||
| 10 | FLEXSHARES TR | 286,080 | 16,902,000 | 4.80% | ||
| 11 | FLEXSHARES TR | 618,516 | 13,657,000 | 3.88% | ||
| 12 | POWERSHARES N/C 6/4/18 46138E354 | 329,046 | 13,270,000 | 3.77% | ||
| 13 | FIRST TR EXCH TRD ALPHDX FD | 413,763 | 12,057,000 | 3.42% | ||
| 14 | FLEXSHARES TR | 480,097 | 11,561,000 | 3.28% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 235,225 | 11,180,000 | 3.18% | ||
| 16 | POWERSHARES ETF TR II | 465,027 | 11,147,000 | 3.17% | ||
| 17 | WISDOMTREE TR | 182,715 | 8,552,000 | 2.43% | ||
| 18 | ISHARES TR | 69,205 | 7,727,000 | 2.19% | ||
| 19 | OPPENHEIMER REV WEIGHTED ETF | 219,000 | 6,620,000 | 1.88% | ||
| 20 | SPDR INDEX SHS FDS | 119,820 | 4,968,000 | 1.41% | ||
| 21 | ISHARES TR | 98,219 | 4,315,000 | 1.23% | ||
| 22 | SCHWAB U.S. REIT ETF | 62,709 | 2,596,000 | 0.74% | ||
| 23 | SPDR SERIES TRUST | 82,116 | 2,515,000 | 0.71% | ||
| 24 | POWERSHARES ETF TRUST II | 81,421 | 1,849,000 | 0.53% | ||
| 25 | ISHARES TR | 7,397 | 1,529,000 | 0.43% | ||
| 26 | WISDOMTREE TR | 76,519 | 1,357,000 | 0.39% | ||
| 27 | WISDOMTREE TR | 32,570 | 1,230,000 | 0.35% | ||
| 28 | ISHARES INC | 28,063 | 1,168,000 | 0.33% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,627 | 1,056,000 | 0.30% | ||
| 30 | iShares Barclays 0-5 Year TIPS | 9,272 | 934,000 | 0.27% | ||
| 31 | ISHARES TR | 9,381 | 927,000 | 0.26% | ||
| 32 | WISDOMTREE TR | 14,913 | 774,000 | 0.22% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 5,794 | 768,000 | 0.22% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 7,389 | 762,000 | 0.22% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,768 | 722,000 | 0.21% | ||
| 36 | WISDOMTREE TR | 20,223 | 704,000 | 0.20% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 23,158 | 628,000 | 0.18% | ||
| 38 | SCHWAB US TIPS ETF | 10,921 | 606,000 | 0.17% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 27,399 | 589,000 | 0.17% | ||
| 40 | WISDOMTREE TR | 9,135 | 510,000 | 0.14% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 5,253 | 489,000 | 0.14% | ||
| 42 | ISHARES TR | 12,097 | 472,000 | 0.13% | ||
| 43 | SPDR DOW JONES REIT ETF | 3,867 | 368,000 | 0.10% | ||
| 44 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 7,911 | 331,000 | 0.09% | ||
| 45 | PIMCO ETF TR | 3,005 | 279,000 | 0.08% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 7,152 | 257,000 | 0.07% | ||
| 47 | VANGUARD INDEX FDS | 2,341 | 235,000 | 0.07% | ||
| 48 | POWERSHARES DB CMDTY IDX TRA | 16,522 | 220,000 | 0.06% | ||
| 49 | ISHARES TR | 4,573 | 205,000 | 0.06% | ||
| 50 | POWERSHARES QQQ TRUST | 1,841 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003730, filed 2016.05.13).
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.
