| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 74,173 | 4,599,000 | 0.17% | ||
| 102 | ISHARES TR | 51,000 | 4,537,000 | 0.17% | ||
| 103 | PROSHARES TR | 46,000 | 4,370,000 | 0.16% | ||
| 104 | ISHARES TR | 26,822 | 4,361,000 | 0.16% | ||
| 105 | ISHARES TR | 45,000 | 4,245,000 | 0.16% | ||
| 106 | ISHARES TR | 49,000 | 4,234,000 | 0.16% | ||
| 107 | POWERSHARES ETF TRUST | 69,000 | 4,215,000 | 0.16% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 167,000 | 4,212,000 | 0.16% | ||
| 109 | CLAYMORE EXCHANGE TRADED FD TR | 197,415 | 4,169,000 | 0.15% | ||
| 110 | RevShares Large Cap ETF | 107,000 | 4,131,000 | 0.15% | ||
| 111 | RYDEX ETF TRUST | 30,656 | 4,131,000 | 0.15% | ||
| 112 | ISHARES TR | 43,000 | 4,093,000 | 0.15% | ||
| 113 | SPDR SERIES TRUST | 83,000 | 4,090,000 | 0.15% | ||
| 114 | ISHARES TR | 62,029 | 4,055,000 | 0.15% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 31,906 | 4,038,000 | 0.15% | ||
| 116 | SELECT SECTOR SPDR TR | 81,280 | 4,035,000 | 0.15% | ||
| 117 | ISHARES TR | 67,908 | 3,977,000 | 0.15% | ||
| 118 | UNITED STATES COMMODITY INDEX FUND | 64,063 | 3,883,000 | 0.14% | ||
| 119 | ISHARES TR | 61,000 | 3,859,000 | 0.14% | ||
| 120 | ALPS ETF TR | 198,499 | 3,771,000 | 0.14% | ||
| 121 | Ishares - Italy | 208,647 | 3,626,000 | 0.13% | ||
| 122 | DBX ETF TR | 130,000 | 3,588,000 | 0.13% | ||
| 123 | ISHARES MSCI | 71,000 | 3,532,000 | 0.13% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 3,425,000 | 0.13% | ||
| 125 | Greenhaven Continuous Commodit | 122,480 | 3,421,000 | 0.13% | ||
| 126 | Market Vectors Agribusiness ET | 60,104 | 3,306,000 | 0.12% | ||
| 127 | ISHARES TR | 86,290 | 3,212,000 | 0.12% | ||
| 128 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 59,530 | 3,189,000 | 0.12% | ||
| 129 | WISDOMTREE TR | 37,387 | 3,053,000 | 0.11% | ||
| 130 | ISHARES INC | 82,170 | 2,963,000 | 0.11% | ||
| 131 | POWERSHARES ETF TRUST | 32,000 | 2,830,000 | 0.11% | ||
| 132 | VANGUARD INDEX FDS | 29,006 | 2,795,000 | 0.10% | ||
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 24,374 | 2,767,000 | 0.10% | ||
| 134 | VANGUARD WORLD FDS | 26,000 | 2,710,000 | 0.10% | ||
| 135 | ISHARES | 52,400 | 2,701,000 | 0.10% | ||
| 136 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,868 | 2,662,000 | 0.10% | ||
| 137 | SPDR SERIES TR | 110,299 | 2,612,000 | 0.10% | ||
| 138 | VANGUARD WORLD FDS | 22,000 | 2,548,000 | 0.09% | ||
| 139 | POWERSHARES ETF TRUST | 72,000 | 2,452,000 | 0.09% | ||
| 140 | SCHWAB US TIPS ETF | 44,000 | 2,451,000 | 0.09% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 93,540 | 2,358,000 | 0.09% | ||
| 142 | ISHARES | 35,000 | 2,338,000 | 0.09% | ||
| 143 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,310,000 | 0.09% | ||
| 144 | ISHARES TR | 62,000 | 2,176,000 | 0.08% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 95,000 | 2,175,000 | 0.08% | ||
| 146 | POWERSHARES ETF TRUST | 119,461 | 2,174,000 | 0.08% | ||
| 147 | ISHARES | 67,299 | 2,168,000 | 0.08% | ||
| 148 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,157,000 | 0.08% | ||
| 149 | POWERSHARES ETF TR II | 59,300 | 2,110,000 | 0.08% | ||
| 150 | FIDELITY | 71,000 | 2,071,000 | 0.08% |
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.
