| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 65,000 | 4,966,000 | 0.19% | ||
| 102 | EGA EMERGING GLOBAL SHS TR | 239,115 | 4,761,000 | 0.18% | ||
| 103 | ISHARES TR MSCI UTD KNGDM | 262,800 | 4,733,000 | 0.18% | ||
| 104 | SSGA ACTIVE ETF TR | 94,234 | 4,643,000 | 0.18% | ||
| 105 | PROSHARES TR | 46,166 | 4,639,000 | 0.17% | ||
| 106 | ISHARES TR | 49,000 | 4,607,000 | 0.17% | ||
| 107 | RevShares Large Cap ETF | 107,000 | 4,435,000 | 0.17% | ||
| 108 | SPDR SERIES TRUST | 139,006 | 4,274,000 | 0.16% | ||
| 109 | ISHARES TR | 24,551 | 4,250,000 | 0.16% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 162,549 | 4,165,000 | 0.16% | ||
| 111 | WISDOMTREE TR | 62,490 | 4,133,000 | 0.16% | ||
| 112 | WISDOMTREE TR | 46,978 | 4,044,000 | 0.15% | ||
| 113 | ISHARES TR | 47,558 | 4,037,000 | 0.15% | ||
| 114 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 68,191 | 3,795,000 | 0.14% | ||
| 115 | ISHARES TR | 75,000 | 3,712,000 | 0.14% | ||
| 116 | POWERSHS DB US DOLLAR INDEX | 143,179 | 3,708,000 | 0.14% | ||
| 117 | VANGUARD CHARLOTTE FDS | 65,020 | 3,517,000 | 0.13% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 3,516,000 | 0.13% | ||
| 119 | ISHARES TR | 32,520 | 3,506,000 | 0.13% | ||
| 120 | Ishares - Italy | 235,126 | 3,480,000 | 0.13% | ||
| 121 | SPDR SERIES TRUST | 63,675 | 3,474,000 | 0.13% | ||
| 122 | DBX ETF TR | 110,000 | 3,296,000 | 0.12% | ||
| 123 | Greenhaven Continuous Commodit | 148,036 | 3,136,000 | 0.12% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 112,540 | 3,048,000 | 0.11% | ||
| 125 | VANGUARD STAR FDS | 59,521 | 2,997,000 | 0.11% | ||
| 126 | ISHARES TR | 37,206 | 2,951,000 | 0.11% | ||
| 127 | ISHARES INC | 99,170 | 2,950,000 | 0.11% | ||
| 128 | POWERSHARES ETF TRUST | 32,000 | 2,922,000 | 0.11% | ||
| 129 | SPDR SERIES TRUST | 85,000 | 2,848,000 | 0.11% | ||
| 130 | ISHARES TR | 91,317 | 2,835,000 | 0.11% | ||
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 92,820 | 2,805,000 | 0.11% | ||
| 132 | VANGUARD WORLD FDS | 22,000 | 2,794,000 | 0.11% | ||
| 133 | Market Vector Junior | 123,000 | 2,792,000 | 0.11% | ||
| 134 | ISHARES | 47,280 | 2,740,000 | 0.10% | ||
| 135 | VANGUARD INDEX FDS | 25,299 | 2,733,000 | 0.10% | ||
| 136 | SELECT SECTOR SPDR TR | 53,885 | 2,629,000 | 0.10% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,583,000 | 0.10% | ||
| 138 | SPDR MSCI ACWI EX-US | 74,334 | 2,575,000 | 0.10% | ||
| 139 | SCHWAB US TIPS ETF | 46,143 | 2,534,000 | 0.10% | ||
| 140 | SPDR INDEX SHS FDS | 28,000 | 2,465,000 | 0.09% | ||
| 141 | POWERSHARES ETF TRUST | 215,019 | 2,430,000 | 0.09% | ||
| 142 | SPDR SERIES TR | 98,896 | 2,395,000 | 0.09% | ||
| 143 | ISHARES TR | 24,200 | 2,344,000 | 0.09% | ||
| 144 | ISHARES | 52,400 | 2,306,000 | 0.09% | ||
| 145 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 61,300 | 2,284,000 | 0.09% | ||
| 146 | FIDELITY | 71,000 | 2,278,000 | 0.09% | ||
| 147 | POWERSHARES ETF TR II | 59,300 | 2,249,000 | 0.08% | ||
| 148 | POWERSHARES ETF TRUST | 119,461 | 2,222,000 | 0.08% | ||
| 149 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,191,000 | 0.08% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 109,000 | 2,092,000 | 0.08% |
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.
