| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,050,036 | 135,302,000 | 5.76% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,177,528 | 98,018,000 | 4.17% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,729,869 | 80,715,000 | 3.43% | ||
| 4 | SSGA ACTIVE ETF TR | 1,215,000 | 60,653,000 | 2.58% | ||
| 5 | POWERSHARES ETF TR II | 1,944,818 | 57,527,000 | 2.45% | ||
| 6 | PIMCO ETF TR | 497,609 | 53,428,000 | 2.27% | ||
| 7 | ISHARES TR | 454,827 | 53,064,000 | 2.26% | ||
| 8 | SELECT SECTOR SPDR TR | 1,220,004 | 52,912,000 | 2.25% | ||
| 9 | SELECT SECTOR SPDR TR | 2,171,066 | 49,620,000 | 2.11% | ||
| 10 | ISHARES TR S&P 100 ETF | 506,049 | 47,012,000 | 2.00% | ||
| 11 | J P MORGAN EXCHANGE TRADED F | 900,565 | 44,560,000 | 1.90% | ||
| 12 | ISHARES TR | 399,271 | 42,359,000 | 1.80% | ||
| 13 | ISHARES TR | 633,388 | 42,050,000 | 1.79% | ||
| 14 | ISHARES TR | 848,900 | 39,228,000 | 1.67% | ||
| 15 | POWERSHARES ETF TRUST II | 1,629,776 | 37,436,000 | 1.59% | ||
| 16 | SPDR INDEX SHS FDS | 1,375,000 | 37,029,000 | 1.58% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 2,248,032 | 34,507,000 | 1.47% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 793,148 | 33,986,000 | 1.45% | ||
| 19 | POWERSHARES ETF TR II | 1,761,593 | 32,414,000 | 1.38% | ||
| 20 | DBX ETF TR | 1,287,207 | 32,167,000 | 1.37% | ||
| 21 | VANGUARD WORLD FD | 293,538 | 31,435,000 | 1.34% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 1,167,373 | 31,017,000 | 1.32% | ||
| 23 | ISHARES TR | 293,735 | 30,322,000 | 1.29% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 843,111 | 29,703,000 | 1.26% | ||
| 25 | PIMCO ETF TR | 289,181 | 29,256,000 | 1.24% | ||
| 26 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 549,660 | 29,044,000 | 1.24% | ||
| 27 | ISHARES TR | 674,169 | 28,949,000 | 1.23% | ||
| 28 | ISHARES INC MSCI EURZONE ETF | 798,963 | 25,783,000 | 1.10% | ||
| 29 | ISHARES TR | 253,960 | 25,487,000 | 1.08% | ||
| 30 | ISHARES TR | 759,526 | 24,540,000 | 1.04% | ||
| 31 | PIMCO ETF TR | 243,911 | 23,620,000 | 1.00% | ||
| 32 | iShares MSCI Japan ETF | 2,003,616 | 23,041,000 | 0.98% | ||
| 33 | VANGUARD BD INDEX FDS | 275,896 | 22,364,000 | 0.95% | ||
| 34 | RYDEX ETF TRUST | 431,381 | 21,996,000 | 0.94% | ||
| 35 | SPDR INDEX SHS FDS | 293,000 | 21,928,000 | 0.93% | ||
| 36 | ISHARES | 414,600 | 21,389,000 | 0.91% | ||
| 37 | VANGUARD INDEX FDS | 190,411 | 20,404,000 | 0.87% | ||
| 38 | ISHARES TR | 320,412 | 19,747,000 | 0.84% | ||
| 39 | VANGUARD BD INDEX FDS | 230,303 | 19,415,000 | 0.83% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 440,015 | 18,824,000 | 0.80% | ||
| 41 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 558,166 | 18,319,000 | 0.78% | ||
| 42 | ISHARES | 340,000 | 18,302,000 | 0.78% | ||
| 43 | ISHARES TR | 232,653 | 16,679,000 | 0.71% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 299,000 | 16,663,000 | 0.71% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 189,818 | 16,078,000 | 0.68% | ||
| 46 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 375,405 | 15,960,000 | 0.68% | ||
| 47 | ISHARES TR | 135,320 | 15,776,000 | 0.67% | ||
| 48 | ISHARES TR | 134,951 | 15,540,000 | 0.66% | ||
| 49 | WISDOMTREE TR | 380,514 | 14,756,000 | 0.63% | ||
| 50 | EGShares Emerging Markets Consumer ETF | 633,374 | 14,707,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010141, filed 2016.08.09).
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.
