| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 670,279 | 34,747,000 | 9.67% | ||
| 2 | WISDOMTREE TR | 435,421 | 24,431,000 | 6.80% | ||
| 3 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 661,201 | 24,398,000 | 6.79% | ||
| 4 | VANGUARD INDEX FDS | 283,844 | 24,124,000 | 6.72% | ||
| 5 | ISHARES TR | 311,180 | 23,774,000 | 6.62% | ||
| 6 | WISDOMTREE TR | 300,627 | 23,750,000 | 6.61% | ||
| 7 | GOLDMAN SACHS ETF TR | 763,576 | 18,280,000 | 5.09% | ||
| 8 | FLEXSHARES TR | 294,458 | 17,932,000 | 4.99% | ||
| 9 | ISHARES TR | 868,152 | 17,311,000 | 4.82% | ||
| 10 | WISDOMTREE TR | 184,099 | 16,808,000 | 4.68% | ||
| 11 | FLEXSHARES TR | 628,140 | 13,744,000 | 3.83% | ||
| 12 | FIRST TR EXCH TRD ALPHDX FD | 424,545 | 12,609,000 | 3.51% | ||
| 13 | FLEXSHARES TR | 494,914 | 12,031,000 | 3.35% | ||
| 14 | POWERSHARES ETF TR II | 474,197 | 11,774,000 | 3.28% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 239,231 | 11,416,000 | 3.18% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 249,148 | 10,659,000 | 2.97% | ||
| 17 | SPDR SER TR | 182,987 | 8,981,000 | 2.50% | ||
| 18 | WISDOMTREE TR | 178,711 | 8,441,000 | 2.35% | ||
| 19 | ISHARES TR | 67,065 | 7,640,000 | 2.13% | ||
| 20 | OPPENHEIMER REV WEIGHTED ETF | 220,863 | 6,968,000 | 1.94% | ||
| 21 | SPDR INDEX SHS FDS | 97,811 | 4,054,000 | 1.13% | ||
| 22 | ISHARES TR | 68,856 | 3,182,000 | 0.89% | ||
| 23 | SPDR SERIES TRUST | 71,304 | 2,195,000 | 0.61% | ||
| 24 | SCHWAB U.S. REIT ETF | 47,377 | 2,058,000 | 0.57% | ||
| 25 | POWERSHARES ETF TRUST II | 73,815 | 1,696,000 | 0.47% | ||
| 26 | ISHARES TR | 7,065 | 1,487,000 | 0.41% | ||
| 27 | WISDOMTREE TR | 75,322 | 1,347,000 | 0.37% | ||
| 28 | WISDOMTREE TR | 28,059 | 1,087,000 | 0.30% | ||
| 29 | iShares Barclays 0-5 Year TIPS | 9,316 | 946,000 | 0.26% | ||
| 30 | ISHARES TR | 9,073 | 937,000 | 0.26% | ||
| 31 | ISHARES INC | 22,142 | 926,000 | 0.26% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 7,439 | 805,000 | 0.22% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 5,845 | 802,000 | 0.22% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,082 | 788,000 | 0.22% | ||
| 35 | WISDOMTREE TR | 19,294 | 683,000 | 0.19% | ||
| 36 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,759 | 637,000 | 0.18% | ||
| 37 | WISDOMTREE TR | 12,473 | 630,000 | 0.18% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,418 | 605,000 | 0.17% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 18,902 | 512,000 | 0.14% | ||
| 40 | SCHWAB US TIPS ETF | 8,957 | 506,000 | 0.14% | ||
| 41 | ISHARES TR | 12,269 | 489,000 | 0.14% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 4,886 | 475,000 | 0.13% | ||
| 43 | WISDOMTREE TR | 9,050 | 474,000 | 0.13% | ||
| 44 | SPDR DOW JONES REIT ETF | 3,425 | 341,000 | 0.09% | ||
| 45 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 7,962 | 338,000 | 0.09% | ||
| 46 | ALPS ETF TR | 10,561 | 263,000 | 0.07% | ||
| 47 | POWERSHARES DB CMDTY IDX TRA | 16,522 | 254,000 | 0.07% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 6,877 | 243,000 | 0.07% | ||
| 49 | VANGUARD INDEX FDS | 2,347 | 239,000 | 0.07% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 11,223 | 238,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004229, filed 2016.08.10).
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.
