| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 708,904 | 36,863,000 | 9.89% | ||
| 2 | WISDOMTREE TR | 437,066 | 26,823,000 | 7.20% | ||
| 3 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 665,444 | 25,037,000 | 6.72% | ||
| 4 | VANGUARD INDEX FDS | 285,351 | 24,826,000 | 6.66% | ||
| 5 | WISDOMTREE TR | 292,135 | 24,814,000 | 6.66% | ||
| 6 | ISHARES TR | 305,124 | 23,607,000 | 6.33% | ||
| 7 | GOLDMAN SACHS ETF TR | 792,790 | 19,915,000 | 5.34% | ||
| 8 | ISHARES TR | 895,698 | 19,329,000 | 5.19% | ||
| 9 | FIRST TR EXCH TRD ALPHDX FD | 573,299 | 18,798,000 | 5.04% | ||
| 10 | FLEXSHARES TR | 300,107 | 18,130,000 | 4.87% | ||
| 11 | FLEXSHARES TR | 667,727 | 17,251,000 | 4.63% | ||
| 12 | WISDOMTREE TR | 165,589 | 15,842,000 | 4.25% | ||
| 13 | FLEXSHARES TR | 634,529 | 14,448,000 | 3.88% | ||
| 14 | POWERSHARES ETF TR II | 503,244 | 12,838,000 | 3.45% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 255,016 | 12,361,000 | 3.32% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 243,820 | 10,116,000 | 2.71% | ||
| 17 | WISDOMTREE TR | 173,280 | 8,531,000 | 2.29% | ||
| 18 | ISHARES TR | 70,545 | 7,954,000 | 2.13% | ||
| 19 | OPPENHEIMER REV WEIGHTED ETF | 222,302 | 7,303,000 | 1.96% | ||
| 20 | SPDR INDEX SHS FDS | 98,655 | 4,115,000 | 1.10% | ||
| 21 | ISHARES TR | 44,554 | 2,024,000 | 0.54% | ||
| 22 | SPDR SERIES TRUST | 52,415 | 1,613,000 | 0.43% | ||
| 23 | ISHARES TR | 6,722 | 1,462,000 | 0.39% | ||
| 24 | SCHWAB U.S. REIT ETF | 33,382 | 1,424,000 | 0.38% | ||
| 25 | POWERSHARES ETF TRUST II | 57,260 | 1,329,000 | 0.36% | ||
| 26 | WISDOMTREE TR | 72,165 | 1,313,000 | 0.35% | ||
| 27 | ISHARES TR | 8,655 | 914,000 | 0.25% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 9,025 | 912,000 | 0.24% | ||
| 29 | VANGUARD INDEX FDS | 8,242 | 877,000 | 0.24% | ||
| 30 | WISDOMTREE TR | 20,956 | 875,000 | 0.23% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 5,579 | 831,000 | 0.22% | ||
| 32 | ISHARES INC | 16,838 | 768,000 | 0.21% | ||
| 33 | POWERSHARES QQQ TRUST | 6,161 | 731,000 | 0.20% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 6,796 | 713,000 | 0.19% | ||
| 35 | WISDOMTREE TR | 17,794 | 669,000 | 0.18% | ||
| 36 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 24,156 | 567,000 | 0.15% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,910 | 547,000 | 0.15% | ||
| 38 | ISHARES TR | 3,928 | 539,000 | 0.14% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 4,726 | 495,000 | 0.13% | ||
| 40 | WISDOMTREE TR | 8,709 | 488,000 | 0.13% | ||
| 41 | ISHARES TR | 11,873 | 469,000 | 0.13% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,475 | 449,000 | 0.12% | ||
| 43 | SPDR INDEX SHS FDS | 7,140 | 433,000 | 0.12% | ||
| 44 | WISDOMTREE TR | 8,037 | 432,000 | 0.12% | ||
| 45 | SCHWAB US TIPS ETF | 7,346 | 419,000 | 0.11% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 13,665 | 393,000 | 0.11% | ||
| 47 | SPDR INDEX SHS FDS | 12,503 | 392,000 | 0.11% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 15,591 | 331,000 | 0.09% | ||
| 49 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 7,647 | 322,000 | 0.09% | ||
| 50 | SPDR DOW JONES REIT ETF | 3,300 | 321,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004556, filed 2016.10.24).
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.
