| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,841,337 | 118,895,000 | 5.14% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,188,265 | 92,400,000 | 4.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,672,120 | 83,405,000 | 3.61% | ||
| 4 | PIMCO ETF TR | 744,504 | 74,905,000 | 3.24% | ||
| 5 | PIMCO ETF TR | 577,606 | 60,198,000 | 2.60% | ||
| 6 | ISHARES TR | 1,015,751 | 59,645,000 | 2.58% | ||
| 7 | SELECT SECTOR SPDR TR | 1,304,424 | 55,869,000 | 2.42% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 1,143,486 | 49,639,000 | 2.15% | ||
| 9 | ISHARES TR S&P 100 ETF | 538,353 | 49,082,000 | 2.12% | ||
| 10 | ISHARES TR | 427,110 | 46,845,000 | 2.03% | ||
| 11 | WISDOMTREE TR | 1,414,328 | 44,750,000 | 1.94% | ||
| 12 | SELECT SECTOR SPDR TR | 1,834,071 | 43,705,000 | 1.89% | ||
| 13 | VANGUARD WORLD FD | 393,292 | 42,589,000 | 1.84% | ||
| 14 | SSGA ACTIVE ETF TR | 855,812 | 41,592,000 | 1.80% | ||
| 15 | POWERSHARES ETF TR II | 1,514,799 | 41,369,000 | 1.79% | ||
| 16 | ISHARES TR | 744,199 | 37,537,000 | 1.62% | ||
| 17 | ISHARES TR | 353,638 | 36,990,000 | 1.60% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 1,108,633 | 36,263,000 | 1.57% | ||
| 19 | POWERSHARES ETF TRUST II | 1,537,702 | 34,445,000 | 1.49% | ||
| 20 | ISHARES TR | 339,638 | 33,787,000 | 1.46% | ||
| 21 | VANGUARD STAR FDS | 733,886 | 33,106,000 | 1.43% | ||
| 22 | VANGUARD BD INDEX FDS | 339,378 | 27,004,000 | 1.17% | ||
| 23 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 488,284 | 25,064,000 | 1.08% | ||
| 24 | ISHARES TR | 253,726 | 24,830,000 | 1.07% | ||
| 25 | ISHARES TR | 372,388 | 24,156,000 | 1.05% | ||
| 26 | iShares MSCI Japan ETF | 1,980,293 | 24,001,000 | 1.04% | ||
| 27 | ISHARES CORE MSCI EUROPE ETF | 530,484 | 22,408,000 | 0.97% | ||
| 28 | SPDR INDEX SHS FDS | 293,000 | 21,565,000 | 0.93% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 581,082 | 20,362,000 | 0.88% | ||
| 30 | ISHARES TR | 274,689 | 20,005,000 | 0.87% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 501,687 | 19,350,000 | 0.84% | ||
| 32 | ISHARES TR | 414,291 | 19,273,000 | 0.83% | ||
| 33 | WISDOMTREE TR | 363,196 | 18,189,000 | 0.79% | ||
| 34 | ISHARES TR | 284,388 | 17,700,000 | 0.77% | ||
| 35 | SELECT SECTOR SPDR TR | 291,867 | 17,606,000 | 0.76% | ||
| 36 | ISHARES TR | 148,568 | 17,204,000 | 0.74% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 299,000 | 16,944,000 | 0.73% | ||
| 38 | ISHARES TR | 394,893 | 16,514,000 | 0.71% | ||
| 39 | ISHARES TR | 405,664 | 16,271,000 | 0.70% | ||
| 40 | PIMCO ETF TR | 175,417 | 16,072,000 | 0.70% | ||
| 41 | ISHARES TR | 546,026 | 15,305,000 | 0.66% | ||
| 42 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 361,196 | 15,094,000 | 0.65% | ||
| 43 | SPDR NUVEEN BARLCAYS SOHRT TER | 609,887 | 14,857,000 | 0.64% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,189 | 14,396,000 | 0.62% | ||
| 45 | VANGUARD BD INDEX FDS | 177,503 | 14,335,000 | 0.62% | ||
| 46 | VANGUARD INDEX FDS | 137,150 | 14,305,000 | 0.62% | ||
| 47 | VANGUARD INDEX FDS | 131,344 | 13,974,000 | 0.60% | ||
| 48 | ISHARES TR | 131,242 | 13,883,000 | 0.60% | ||
| 49 | POWERSHARES QQQ TRUST | 124,052 | 13,876,000 | 0.60% | ||
| 50 | SELECT SECTOR SPDR TR | 191,010 | 13,758,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006787, filed 2016.02.11).
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.
