| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 2,001,562 | 156,022,000 | 5.80% | ||
| 2 | ISHARES TR | 1,253,778 | 114,006,000 | 4.24% | ||
| 3 | ISHARES TR | 1,458,496 | 99,718,000 | 3.70% | ||
| 4 | ISHARES TR S&P 100 ETF | 852,016 | 73,725,000 | 2.74% | ||
| 5 | POWERSHARES ETF TRUST II | 2,772,598 | 68,955,000 | 2.56% | ||
| 6 | POWERSHARES QQQ TRUST | 707,835 | 66,473,000 | 2.47% | ||
| 7 | ISHARES TR | 1,082,572 | 62,994,000 | 2.34% | ||
| 8 | SELECT SECTOR SPDR TR | 1,639,350 | 62,869,000 | 2.34% | ||
| 9 | POWERSHARES ETF TRUST | 3,021,295 | 58,401,000 | 2.17% | ||
| 10 | WISDOMTREE TR | 1,103,031 | 57,181,000 | 2.12% | ||
| 11 | PIMCO ETF TR | 537,105 | 54,463,000 | 2.02% | ||
| 12 | ISHARES TR | 977,188 | 49,641,000 | 1.84% | ||
| 13 | ISHARES TR | 620,030 | 48,822,000 | 1.81% | ||
| 14 | SELECT SECTOR SPDR TR | 486,555 | 48,704,000 | 1.81% | ||
| 15 | SELECT SECTOR SPDR TR | 2,138,184 | 48,622,000 | 1.81% | ||
| 16 | VANGUARD WORLD FD | 455,207 | 44,059,000 | 1.64% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 686,632 | 41,164,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 447,439 | 40,274,000 | 1.50% | ||
| 19 | ISHARES TR | 337,360 | 38,918,000 | 1.45% | ||
| 20 | PIMCO ETF TR | 354,484 | 38,639,000 | 1.44% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 900,975 | 38,130,000 | 1.42% | ||
| 22 | VANGUARD INDEX FDS | 377,862 | 37,371,000 | 1.39% | ||
| 23 | ISHARES TR | 440,742 | 37,269,000 | 1.38% | ||
| 24 | ISHARES TR | 328,679 | 34,735,000 | 1.29% | ||
| 25 | ISHARES TR | 316,731 | 33,317,000 | 1.24% | ||
| 26 | PIMCO ETF TR | 306,938 | 32,802,000 | 1.22% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 624,328 | 32,646,000 | 1.21% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 189,539 | 31,821,000 | 1.18% | ||
| 29 | Proshares Short S&P 500 | 1,337,731 | 31,249,000 | 1.16% | ||
| 30 | SPDR S&P 500 ETF TR | 130,009 | 25,446,000 | 0.95% | ||
| 31 | SELECT SECTOR SPDR TR | 541,611 | 24,167,000 | 0.90% | ||
| 32 | VANGUARD WORLD FD | 357,699 | 23,944,000 | 0.89% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 546,079 | 23,552,000 | 0.87% | ||
| 34 | POWERSHARES DB AGRICULTURE FUND | 850,200 | 23,346,000 | 0.87% | ||
| 35 | SELECT SECTOR SPDR TR | 378,211 | 23,007,000 | 0.85% | ||
| 36 | ISHARES TR | 225,636 | 22,850,000 | 0.85% | ||
| 37 | SPDR SERIES TRUST | 699,418 | 21,549,000 | 0.80% | ||
| 38 | ISHARES TR | 232,396 | 20,981,000 | 0.78% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 845,962 | 20,582,000 | 0.76% | ||
| 40 | ISHARES TR | 101,465 | 19,988,000 | 0.74% | ||
| 41 | VANGUARD INDEX FDS | 170,473 | 19,965,000 | 0.74% | ||
| 42 | ISHARES TR | 134,853 | 19,295,000 | 0.72% | ||
| 43 | POWERSHS DB US DOLLAR INDEX | 902,170 | 19,180,000 | 0.71% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 193,501 | 18,421,000 | 0.68% | ||
| 45 | VANGUARD INDEX FDS | 214,918 | 17,398,000 | 0.65% | ||
| 46 | ISHARES TR | 348,019 | 16,886,000 | 0.63% | ||
| 47 | ISHARES TR | 180,220 | 16,140,000 | 0.60% | ||
| 48 | SPDR SER TR | 510,464 | 15,804,000 | 0.59% | ||
| 49 | ISHARES TR | 378,564 | 15,109,000 | 0.56% | ||
| 50 | ISHARES TR | 342,762 | 14,818,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003394, filed 2014.08.12).
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.
