| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,990,980 | 160,214,000 | 6.04% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,694,103 | 91,855,000 | 3.46% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,826,739 | 89,017,000 | 3.36% | ||
| 4 | ISHARES TR | 1,374,400 | 88,195,000 | 3.33% | ||
| 5 | ISHARES TR | 1,180,435 | 75,087,000 | 2.83% | ||
| 6 | ISHARES TR | 682,371 | 67,501,000 | 2.55% | ||
| 7 | PIMCO ETF TR | 663,600 | 67,122,000 | 2.53% | ||
| 8 | SELECT SECTOR SPDR TR | 1,487,042 | 61,623,000 | 2.32% | ||
| 9 | ISHARES TR | 1,134,341 | 57,443,000 | 2.17% | ||
| 10 | PIMCO ETF TR | 487,077 | 53,642,000 | 2.02% | ||
| 11 | SELECT SECTOR SPDR TR | 2,220,244 | 53,531,000 | 2.02% | ||
| 12 | POWERSHARES ETF TRUST | 3,002,370 | 52,361,000 | 1.97% | ||
| 13 | ISHARES TR | 423,759 | 48,135,000 | 1.82% | ||
| 14 | ISHARES TR | 727,793 | 46,579,000 | 1.76% | ||
| 15 | VANGUARD WORLD FD | 405,785 | 43,224,000 | 1.63% | ||
| 16 | SELECT SECTOR SPDR TR | 535,658 | 41,557,000 | 1.57% | ||
| 17 | ISHARES TR | 357,540 | 40,087,000 | 1.51% | ||
| 18 | POWERSHARES ETF TRUST II | 1,578,138 | 38,017,000 | 1.43% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 900,248 | 36,793,000 | 1.39% | ||
| 20 | VANGUARD INDEX FDS | 333,114 | 34,847,000 | 1.31% | ||
| 21 | ISHARES TR S&P 100 ETF | 380,800 | 34,371,000 | 1.30% | ||
| 22 | WISDOMTREE TR | 759,259 | 32,268,000 | 1.22% | ||
| 23 | ISHARES INC | 656,162 | 31,712,000 | 1.20% | ||
| 24 | SELECT SECTOR SPDR TR | 648,010 | 31,584,000 | 1.19% | ||
| 25 | Proshares Short S&P 500 | 1,461,010 | 31,353,000 | 1.18% | ||
| 26 | SELECT SECTOR SPDR TR | 378,210 | 27,420,000 | 1.03% | ||
| 27 | ISHARES TR | 259,126 | 27,346,000 | 1.03% | ||
| 28 | ISHARES TR | 351,889 | 27,067,000 | 1.02% | ||
| 29 | ISHARES TR | 128,572 | 26,721,000 | 1.01% | ||
| 30 | POWERSHARES QQQ TRUST | 238,902 | 25,228,000 | 0.95% | ||
| 31 | VANGUARD WORLD FD | 344,690 | 24,253,000 | 0.91% | ||
| 32 | VANGUARD INDEX FDS | 176,141 | 21,588,000 | 0.81% | ||
| 33 | ISHARES INC MSCI EURZONE ETF | 559,406 | 21,581,000 | 0.81% | ||
| 34 | ISHARES TR | 188,124 | 21,437,000 | 0.81% | ||
| 35 | SPDR S&P 500 ETF TR | 98,650 | 20,364,000 | 0.77% | ||
| 36 | WISDOMTREE TR | 368,120 | 20,291,000 | 0.77% | ||
| 37 | ISHARES TR | 194,671 | 20,067,000 | 0.76% | ||
| 38 | iShares MSCI Japan ETF | 1,586,565 | 19,880,000 | 0.75% | ||
| 39 | PIMCO ETF TR | 191,073 | 19,396,000 | 0.73% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 107,666 | 19,120,000 | 0.72% | ||
| 41 | SPDR NUVEEN BARLCAYS SOHRT TER | 767,658 | 18,670,000 | 0.70% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 295,323 | 18,097,000 | 0.68% | ||
| 43 | ISHARES TR | 407,842 | 18,055,000 | 0.68% | ||
| 44 | SPDR INDEX SHS FDS | 536,000 | 17,838,000 | 0.67% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188,650 | 17,094,000 | 0.64% | ||
| 46 | ISHARES TR | 315,673 | 16,819,000 | 0.63% | ||
| 47 | ISHARES TR | 176,387 | 16,326,000 | 0.62% | ||
| 48 | PROSHARES SHORT RUSSELL2000 | 1,099,909 | 16,135,000 | 0.61% | ||
| 49 | ISHARES MSCI ACWI EX US IDX FD | 359,905 | 16,088,000 | 0.61% | ||
| 50 | ISHARES TR | 102,824 | 15,627,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001938, filed 2015.05.01).
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.
