| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 64,809 | 4,509,000 | 0.20% | ||
| 102 | VANGUARD BD INDEX FDS | 51,688 | 4,385,000 | 0.19% | ||
| 103 | SCHWAB SHORT-TERM US TREASURY ETF | 85,308 | 4,334,000 | 0.19% | ||
| 104 | PROSHARES TR | 92,332 | 4,263,000 | 0.19% | ||
| 105 | WISDOMTREE TR | 76,358 | 4,173,000 | 0.18% | ||
| 106 | RYDEX ETF TRUST | 55,503 | 4,083,000 | 0.18% | ||
| 107 | ISHARES TR | 49,000 | 3,992,000 | 0.17% | ||
| 108 | POWERSHS DB MULTI SECT COMM | 190,454 | 3,976,000 | 0.17% | ||
| 109 | DBX ETF TR | 148,000 | 3,859,000 | 0.17% | ||
| 110 | ISHARES TR | 77,500 | 3,767,000 | 0.16% | ||
| 111 | WISDOMTREE TR | 47,911 | 3,721,000 | 0.16% | ||
| 112 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 68,260 | 3,675,000 | 0.16% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 215,000 | 3,672,000 | 0.16% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 162,549 | 3,633,000 | 0.16% | ||
| 115 | POWERSHARES ETF TRUST | 54,000 | 3,583,000 | 0.16% | ||
| 116 | POWERSHS DB US DOLLAR INDEX | 142,520 | 3,578,000 | 0.16% | ||
| 117 | ISHARES TR | 22,825 | 3,551,000 | 0.15% | ||
| 118 | Fidelity Total Bd ETF | 72,000 | 3,480,000 | 0.15% | ||
| 119 | VANGUARD CHARLOTTE FDS | 65,020 | 3,442,000 | 0.15% | ||
| 120 | SPDR SERIES TRUST | 63,675 | 3,314,000 | 0.14% | ||
| 121 | ISHARES TR | 33,420 | 3,291,000 | 0.14% | ||
| 122 | Ishares - Italy | 214,560 | 3,073,000 | 0.13% | ||
| 123 | Greenhaven Continuous Commodit | 145,136 | 2,826,000 | 0.12% | ||
| 124 | SPDR SERIES TRUST | 85,000 | 2,825,000 | 0.12% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 2,822,000 | 0.12% | ||
| 126 | SPDR MSCI ACWI EX-US | 92,298 | 2,806,000 | 0.12% | ||
| 127 | ISHARES TR | 98,604 | 2,762,000 | 0.12% | ||
| 128 | ISHARES TR GL TIMB FORE ETF | 60,000 | 2,671,000 | 0.12% | ||
| 129 | ISHARES TR | 37,425 | 2,655,000 | 0.12% | ||
| 130 | SCHWAB US TIPS ETF | 48,308 | 2,593,000 | 0.11% | ||
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 94,231 | 2,579,000 | 0.11% | ||
| 132 | ISHARES TR | 51,062 | 2,494,000 | 0.11% | ||
| 133 | ISHARES INC | 99,170 | 2,493,000 | 0.11% | ||
| 134 | VANGUARD INDEX FDS | 30,257 | 2,470,000 | 0.11% | ||
| 135 | ISHARES | 47,280 | 2,438,000 | 0.11% | ||
| 136 | Market Vector Junior | 123,000 | 2,409,000 | 0.11% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,337,000 | 0.10% | ||
| 138 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,188,000 | 0.10% | ||
| 139 | POWERSHARES ETF TRUST | 119,461 | 2,181,000 | 0.10% | ||
| 140 | FIDELITY | 71,000 | 2,148,000 | 0.09% | ||
| 141 | SELECT SECTOR SPDR TR | 53,750 | 2,146,000 | 0.09% | ||
| 142 | VANGUARD INDEX FDS | 21,872 | 2,127,000 | 0.09% | ||
| 143 | POWERSHARES ETF TRUST | 202,019 | 2,121,000 | 0.09% | ||
| 144 | VANGUARD INDEX FDS | 27,179 | 2,086,000 | 0.09% | ||
| 145 | ISHARES | 52,400 | 2,080,000 | 0.09% | ||
| 146 | EGA EMERGING GLOBAL SHS TR | 130,200 | 2,073,000 | 0.09% | ||
| 147 | SPDR INDEX SHS FDS | 28,000 | 2,035,000 | 0.09% | ||
| 148 | DBX ETF TR | 80,994 | 2,024,000 | 0.09% | ||
| 149 | ISHARES TR | 69,758 | 1,962,000 | 0.09% | ||
| 150 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 50,000 | 1,947,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005169, filed 2015.11.12).
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.
