| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 10,366 | 218,000 | 0.06% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,592 | 220,000 | 0.06% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 12,418 | 263,000 | 0.07% | ||
| 4 | SPDR DOW JONES REIT ETF | 2,886 | 266,000 | 0.07% | ||
| 5 | ISHARES TR | 2,658 | 270,000 | 0.07% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 13,750 | 279,000 | 0.07% | ||
| 7 | WISDOMTREE TR | 5,842 | 352,000 | 0.09% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 3,531 | 352,000 | 0.09% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 13,297 | 397,000 | 0.10% | ||
| 10 | SCHWAB US TIPS ETF | 7,290 | 405,000 | 0.10% | ||
| 11 | SPDR INDEX SHS FDS | 13,498 | 425,000 | 0.11% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 3,765 | 445,000 | 0.12% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 2,773 | 448,000 | 0.12% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,685 | 448,000 | 0.12% | ||
| 15 | WISDOMTREE TR | 7,604 | 478,000 | 0.12% | ||
| 16 | SPDR INDEX SHS FDS | 7,483 | 480,000 | 0.12% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,258 | 500,000 | 0.13% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,969 | 541,000 | 0.14% | ||
| 19 | WISDOMTREE TR | 13,367 | 546,000 | 0.14% | ||
| 20 | ISHARES TR | 5,308 | 610,000 | 0.16% | ||
| 21 | ISHARES TR | 4,050 | 620,000 | 0.16% | ||
| 22 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 37,402 | 686,000 | 0.18% | ||
| 23 | WISDOMTREE TR | 18,221 | 818,000 | 0.21% | ||
| 24 | ISHARES INC | 17,448 | 834,000 | 0.22% | ||
| 25 | POWERSHARES QQQ TRUST | 6,305 | 835,000 | 0.22% | ||
| 26 | SCHWAB U.S. REIT ETF | 20,571 | 839,000 | 0.22% | ||
| 27 | WISDOMTREE TR | 16,905 | 848,000 | 0.22% | ||
| 28 | VANGUARD INDEX FDS | 8,634 | 975,000 | 0.25% | ||
| 29 | ISHARES TR | 4,683 | 1,111,000 | 0.29% | ||
| 30 | POWERSHARES ETF TRUST II | 48,770 | 1,134,000 | 0.29% | ||
| 31 | POWERSHARES ETF TR II | 34,730 | 1,510,000 | 0.39% | ||
| 32 | SPDR SERIES TRUST | 51,139 | 1,565,000 | 0.41% | ||
| 33 | ISHARES TR | 41,884 | 1,999,000 | 0.52% | ||
| 34 | WISDOMTREE TR | 158,336 | 5,584,000 | 1.45% | ||
| 35 | SPDR SER TR | 247,644 | 7,610,000 | 1.97% | ||
| 36 | ISHARES TR | 74,522 | 8,119,000 | 2.10% | ||
| 37 | DBX ETF TR | 341,925 | 8,890,000 | 2.30% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 196,708 | 9,519,000 | 2.47% | ||
| 39 | POWERSHARES ETF TR II | 386,697 | 9,841,000 | 2.55% | ||
| 40 | GLOBAL X FDS | 873,638 | 12,886,000 | 3.34% | ||
| 41 | FLEXSHARES TR | 234,776 | 13,547,000 | 3.51% | ||
| 42 | FLEXSHARES TR | 595,179 | 14,469,000 | 3.75% | ||
| 43 | FLEXSHARES TR | 618,475 | 16,850,000 | 4.37% | ||
| 44 | FIRST TR EXCH TRD ALPHDX FD | 508,395 | 18,495,000 | 4.79% | ||
| 45 | GOLDMAN SACHS ETF TR | 1,009,317 | 26,414,000 | 6.84% | ||
| 46 | ISHARES TR | 1,132,792 | 26,496,000 | 6.86% | ||
| 47 | VANGUARD INDEX FDS | 292,113 | 27,859,000 | 7.22% | ||
| 48 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 694,760 | 27,860,000 | 7.22% | ||
| 49 | ISHARES TR | 344,900 | 28,506,000 | 7.39% | ||
| 50 | WISDOMTREE TR | 974,285 | 31,382,000 | 8.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000993, filed 2017.04.19).
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.
