| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 144,695 | 4,195,000 | 0.18% | ||
| 102 | ISHARES TR | 41,561 | 4,184,000 | 0.18% | ||
| 103 | ISHARES TR | 72,291 | 3,949,000 | 0.17% | ||
| 104 | CLAYMORE EXCHANGE TRD FD TR | 167,549 | 3,864,000 | 0.17% | ||
| 105 | ISHARES TR | 34,820 | 3,841,000 | 0.16% | ||
| 106 | ISHARES TR | 52,224 | 3,818,000 | 0.16% | ||
| 107 | MORGAN STANLEY CHINA A SH FD | 210,022 | 3,554,000 | 0.15% | ||
| 108 | ISHARES TR | 17,187 | 3,552,000 | 0.15% | ||
| 109 | VANGUARD CHARLOTTE FDS | 65,020 | 3,546,000 | 0.15% | ||
| 110 | WISDOMTREE TR | 75,741 | 3,545,000 | 0.15% | ||
| 111 | SPDR SERIES TRUST | 63,675 | 3,456,000 | 0.15% | ||
| 112 | ISHARES TR | 112,715 | 3,294,000 | 0.14% | ||
| 113 | SPDR INDEX SHS FDS | 93,000 | 3,252,000 | 0.14% | ||
| 114 | VANGUARD INDEX FDS | 30,320 | 3,228,000 | 0.14% | ||
| 115 | ISHARES TR | 40,263 | 3,135,000 | 0.13% | ||
| 116 | FLEXSHARES TR | 131,380 | 2,901,000 | 0.12% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 2,856,000 | 0.12% | ||
| 118 | RYDEX ETF TRUST | 36,366 | 2,856,000 | 0.12% | ||
| 119 | SPDR SERIES TRUST | 82,750 | 2,834,000 | 0.12% | ||
| 120 | BLACKROCK CORPOR HI YLD FD I | 282,634 | 2,818,000 | 0.12% | ||
| 121 | RYDEX ETF TRUST | 19,162 | 2,785,000 | 0.12% | ||
| 122 | DBX ETF TR | 111,474 | 2,750,000 | 0.12% | ||
| 123 | VANGUARD INDEX FDS | 30,356 | 2,501,000 | 0.11% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,402,000 | 0.10% | ||
| 125 | FIDELITY | 71,000 | 2,357,000 | 0.10% | ||
| 126 | SPDR MSCI ACWI EX-US | 76,228 | 2,349,000 | 0.10% | ||
| 127 | ISHARES MSCI SPAN CP ETF | 85,228 | 2,317,000 | 0.10% | ||
| 128 | ISHARES | 52,400 | 2,277,000 | 0.10% | ||
| 129 | POWERSHARES ETF TRUST | 119,461 | 2,246,000 | 0.10% | ||
| 130 | ISHARES TR | 18,725 | 2,225,000 | 0.10% | ||
| 131 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,192,000 | 0.09% | ||
| 132 | SPDR SERIES TRUST | 70,552 | 2,161,000 | 0.09% | ||
| 133 | POWERSHS DB US DOLLAR INDEX | 88,000 | 2,160,000 | 0.09% | ||
| 134 | PIMCO DYNAMIC CR INCOME FD | 122,987 | 2,145,000 | 0.09% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 54,000 | 2,127,000 | 0.09% | ||
| 136 | POWERSHARES ETF TRUST | 201,635 | 2,079,000 | 0.09% | ||
| 137 | SPDR INDEX SHS FDS | 67,852 | 2,039,000 | 0.09% | ||
| 138 | IShares TR | 25,000 | 2,029,000 | 0.09% | ||
| 139 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 50,000 | 2,010,000 | 0.09% | ||
| 140 | SCHWAB U.S. BROAD MARKET ETF | 39,077 | 1,926,000 | 0.08% | ||
| 141 | EGA EMERGING GLOBAL SHS TR | 121,433 | 1,914,000 | 0.08% | ||
| 142 | VANGUARD INDEX FDS | 18,955 | 1,900,000 | 0.08% | ||
| 143 | ISHARES TR | 69,786 | 1,893,000 | 0.08% | ||
| 144 | WISDOMTREE TR | 73,000 | 1,872,000 | 0.08% | ||
| 145 | ISHARES TR | 32,500 | 1,854,000 | 0.08% | ||
| 146 | EATON VANCE TAX-MANAGED GLOBAL COM | 206,009 | 1,809,000 | 0.08% | ||
| 147 | Ishares - Italy | 146,000 | 1,781,000 | 0.08% | ||
| 148 | SCHWAB EMERGING MARKETS EQUITY ETF | 83,899 | 1,743,000 | 0.07% | ||
| 149 | ISHARES TR | 95,253 | 1,706,000 | 0.07% | ||
| 150 | UNITED STATES COMMODITY INDEX FUND | 40,700 | 1,645,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008597, filed 2016.05.09).
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.
