| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 50,067 | 2,081,000 | 0.09% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 54,000 | 2,063,000 | 0.09% | ||
| 153 | VANGUARD INDEX FDS | 20,056 | 2,000,000 | 0.09% | ||
| 154 | ISHARES TR | 92,380 | 1,877,000 | 0.08% | ||
| 155 | POWERSHARES ETF TR II | 103,252 | 1,801,000 | 0.08% | ||
| 156 | SPDR SERIES TRUST | 58,238 | 1,770,000 | 0.08% | ||
| 157 | SCHWAB EMERGING MARKETS EQUITY ETF | 89,746 | 1,751,000 | 0.08% | ||
| 158 | PIMCO DYNAMIC CR INCOME FD | 96,054 | 1,732,000 | 0.07% | ||
| 159 | SCHWAB U.S. LARGE-CAP VALUE ETF | 40,459 | 1,717,000 | 0.07% | ||
| 160 | SCHWAB U.S. BROAD MARKET ETF | 34,934 | 1,713,000 | 0.07% | ||
| 161 | EGA EMERGING GLOBAL SHS TR | 116,465 | 1,689,000 | 0.07% | ||
| 162 | WISDOMTREE TR | 28,320 | 1,646,000 | 0.07% | ||
| 163 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,062 | 1,641,000 | 0.07% | ||
| 164 | SPDR SERIES TR | 67,235 | 1,639,000 | 0.07% | ||
| 165 | UNITED STATES COMMODITY INDEX FUND | 40,171 | 1,626,000 | 0.07% | ||
| 166 | SCHWAB U.S. LARGE-CAP ETF | 32,998 | 1,603,000 | 0.07% | ||
| 167 | ISHARES TR | 44,000 | 1,574,000 | 0.07% | ||
| 168 | ISHARES TR | 65,500 | 1,543,000 | 0.07% | ||
| 169 | POWERSHARES ETF TR II | 39,089 | 1,470,000 | 0.06% | ||
| 170 | WISDOMTREE TR | 54,000 | 1,427,000 | 0.06% | ||
| 171 | CLAYMORE EXCHANGE TRD FD TR | 109,000 | 1,381,000 | 0.06% | ||
| 172 | ISHARES TR | 49,588 | 1,364,000 | 0.06% | ||
| 173 | ISHARES 20 YEAR TREASURY BOND ETF | 11,155 | 1,345,000 | 0.06% | ||
| 174 | POWERSHARES ETF TR II | 88,700 | 1,326,000 | 0.06% | ||
| 175 | Columbia Emerging Mkts Consume | 62,032 | 1,319,000 | 0.06% | ||
| 176 | KAYNE ANDERSON MLP INVT CO | 75,000 | 1,297,000 | 0.06% | ||
| 177 | ISHARES | 49,399 | 1,294,000 | 0.06% | ||
| 178 | CLAYMORE EXCHANGE TRD FD TR | 57,336 | 1,291,000 | 0.06% | ||
| 179 | WISDOMTREE TR | 19,252 | 1,250,000 | 0.05% | ||
| 180 | CAMBRIA ETF TR | 70,100 | 1,242,000 | 0.05% | ||
| 181 | FIRST TR EXCHANGE TRAD FD VI | 60,448 | 1,228,000 | 0.05% | ||
| 182 | WISDOMTREE TR | 25,989 | 1,211,000 | 0.05% | ||
| 183 | VANGUARD INDEX FDS | 12,555 | 1,174,000 | 0.05% | ||
| 184 | TEMPLETON GLOBAL INCOME FD | 183,051 | 1,163,000 | 0.05% | ||
| 185 | VANGUARD WHITEHALL FDS | 17,000 | 1,135,000 | 0.05% | ||
| 186 | EATON VANCE TAX-MANAGED GLOBAL COM | 128,046 | 1,133,000 | 0.05% | ||
| 187 | ISHARES TR | 9,597 | 1,081,000 | 0.05% | ||
| 188 | ISHARES TR | 11,472 | 1,065,000 | 0.05% | ||
| 189 | ISHARES TR | 14,920 | 1,002,000 | 0.04% | ||
| 190 | HORMEL FOODS CORP | 12,518 | 990,000 | 0.04% | ||
| 191 | ISHARES TR | 44,600 | 931,000 | 0.04% | ||
| 192 | STARBUCKS CORP | 15,345 | 921,000 | 0.04% | ||
| 193 | ISHARES TR | 45,500 | 918,000 | 0.04% | ||
| 194 | SCHWAB US DIVIDEND EQUITY ETF | 22,774 | 878,000 | 0.04% | ||
| 195 | ISHARES TR | 47,969 | 867,000 | 0.04% | ||
| 196 | UNITEDHEALTH GROUP INC | 7,367 | 867,000 | 0.04% | ||
| 197 | RYDEX ETF TRUST | 9,344 | 862,000 | 0.04% | ||
| 198 | APPLE INC | 8,182 | 861,000 | 0.04% | ||
| 199 | PROSHARES TR II | 17,000 | 858,000 | 0.04% | ||
| 200 | VISA INC | 10,962 | 850,000 | 0.04% |
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.
