| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 81,000 | 4,521,000 | 0.20% | ||
| 102 | ISHARES TR | 156,122 | 4,482,000 | 0.19% | ||
| 103 | SCHWAB SHORT-TERM US TREASURY ETF | 87,241 | 4,400,000 | 0.19% | ||
| 104 | Ishares - Italy | 307,023 | 4,219,000 | 0.18% | ||
| 105 | MORGAN STANLEY CHINA A SH FD | 210,022 | 4,181,000 | 0.18% | ||
| 106 | WISDOMTREE TR | 76,410 | 4,112,000 | 0.18% | ||
| 107 | SELECT SECTOR SPDR TR | 76,432 | 4,052,000 | 0.18% | ||
| 108 | WISDOMTREE TR | 50,311 | 4,051,000 | 0.18% | ||
| 109 | ISHARES TR | 55,003 | 4,031,000 | 0.17% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 167,549 | 3,949,000 | 0.17% | ||
| 111 | ISHARES | 80,100 | 3,897,000 | 0.17% | ||
| 112 | ISHARES TR | 78,675 | 3,893,000 | 0.17% | ||
| 113 | ISHARES | 179,205 | 3,853,000 | 0.17% | ||
| 114 | Proshares Short S&P 500 | 181,920 | 3,797,000 | 0.16% | ||
| 115 | ISHARES TR MSCI UTD KNGDM | 232,692 | 3,755,000 | 0.16% | ||
| 116 | SPDR S&P 500 ETF TR | 18,354 | 3,742,000 | 0.16% | ||
| 117 | POWERSHS DB US DOLLAR INDEX | 142,520 | 3,656,000 | 0.16% | ||
| 118 | POWERSHARES ETF TRUST | 50,000 | 3,499,000 | 0.15% | ||
| 119 | VANGUARD CHARLOTTE FDS | 65,133 | 3,444,000 | 0.15% | ||
| 120 | ISHARES TR | 33,420 | 3,429,000 | 0.15% | ||
| 121 | WISDOMTREE TR | 74,751 | 3,384,000 | 0.15% | ||
| 122 | SPDR MSCI ACWI EX-US | 104,478 | 3,218,000 | 0.14% | ||
| 123 | SPDR SERIES TRUST | 63,675 | 3,207,000 | 0.14% | ||
| 124 | ISHARES S&P GSCI COMMODITY I | 217,500 | 3,095,000 | 0.13% | ||
| 125 | POWERSHS DB MULTI SECT COMM | 147,900 | 3,048,000 | 0.13% | ||
| 126 | ISHARES TR | 108,959 | 3,038,000 | 0.13% | ||
| 127 | ISHARES TR | 39,277 | 2,949,000 | 0.13% | ||
| 128 | DBX ETF TR | 111,657 | 2,886,000 | 0.12% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 2,845,000 | 0.12% | ||
| 130 | VANGUARD INDEX FDS | 33,332 | 2,793,000 | 0.12% | ||
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 101,156 | 2,788,000 | 0.12% | ||
| 132 | Vaneck Vectors Gold | 202,000 | 2,771,000 | 0.12% | ||
| 133 | RYDEX ETF TRUST | 36,000 | 2,759,000 | 0.12% | ||
| 134 | ISHARES | 55,280 | 2,754,000 | 0.12% | ||
| 135 | ISHARES TR | 30,676 | 2,716,000 | 0.12% | ||
| 136 | SPDR INDEX SHS FDS | 82,000 | 2,632,000 | 0.11% | ||
| 137 | BLACKROCK CORPOR HI YLD FD I | 258,420 | 2,527,000 | 0.11% | ||
| 138 | ISHARES INC | 99,170 | 2,468,000 | 0.11% | ||
| 139 | ISHARES | 35,522 | 2,461,000 | 0.11% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,454,000 | 0.11% | ||
| 141 | ISHARES MSCI SPAN CP ETF | 85,475 | 2,416,000 | 0.10% | ||
| 142 | VANGUARD INDEX FDS | 29,296 | 2,388,000 | 0.10% | ||
| 143 | SELECT SECTOR SPDR TR | 53,802 | 2,336,000 | 0.10% | ||
| 144 | FIDELITY | 71,000 | 2,332,000 | 0.10% | ||
| 145 | SPDR SERIES TRUST | 67,096 | 2,275,000 | 0.10% | ||
| 146 | POWERSHARES ETF TRUST | 119,461 | 2,249,000 | 0.10% | ||
| 147 | FLEXSHARES TR | 103,752 | 2,233,000 | 0.10% | ||
| 148 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,162,000 | 0.09% | ||
| 149 | POWERSHARES ETF TRUST | 202,019 | 2,125,000 | 0.09% | ||
| 150 | ISHARES | 52,400 | 2,113,000 | 0.09% |
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.
