| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 49,252 | 4,202,000 | 0.18% | ||
| 102 | EATON VANCE TAX-MANAGED GLOBAL COM | 488,656 | 4,183,000 | 0.18% | ||
| 103 | ISHARES TR | 52,316 | 3,997,000 | 0.17% | ||
| 104 | SPDR SERIES TRUST | 111,601 | 3,983,000 | 0.17% | ||
| 105 | ISHARES TR | 34,823 | 3,947,000 | 0.17% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 167,452 | 3,818,000 | 0.16% | ||
| 107 | MORGAN STANLEY CHINA A SH FD | 210,022 | 3,751,000 | 0.16% | ||
| 108 | VANGUARD CHARLOTTE FDS | 65,020 | 3,622,000 | 0.15% | ||
| 109 | ISHARES TR | 17,196 | 3,620,000 | 0.15% | ||
| 110 | PIMCO DYNAMIC CR INCOME FD | 186,301 | 3,564,000 | 0.15% | ||
| 111 | SPDR SERIES TRUST | 63,675 | 3,496,000 | 0.15% | ||
| 112 | SPDR INDEX SHS FDS | 93,000 | 3,451,000 | 0.15% | ||
| 113 | ISHARES TR | 61,000 | 3,430,000 | 0.15% | ||
| 114 | ISHARES TR | 62,291 | 3,406,000 | 0.14% | ||
| 115 | ISHARES TR | 40,806 | 3,362,000 | 0.14% | ||
| 116 | ISHARES TR | 112,921 | 3,293,000 | 0.14% | ||
| 117 | BLACKROCK CORPOR HI YLD FD I | 313,960 | 3,277,000 | 0.14% | ||
| 118 | FLEXSHARES TR | 138,325 | 3,027,000 | 0.13% | ||
| 119 | ISHARES TR | 75,680 | 3,019,000 | 0.13% | ||
| 120 | VANGUARD INDEX FDS | 27,983 | 3,000,000 | 0.13% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 2,919,000 | 0.12% | ||
| 122 | SPDR MSCI ACWI EX-US | 94,205 | 2,869,000 | 0.12% | ||
| 123 | DBX ETF TR | 111,734 | 2,743,000 | 0.12% | ||
| 124 | ISHARES INC | 137,000 | 2,665,000 | 0.11% | ||
| 125 | SPDR SERIES TRUST | 85,116 | 2,620,000 | 0.11% | ||
| 126 | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,912 | 2,460,000 | 0.10% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,425,000 | 0.10% | ||
| 128 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 95,679 | 2,366,000 | 0.10% | ||
| 129 | ISHARES | 52,400 | 2,352,000 | 0.10% | ||
| 130 | FIDELITY | 71,000 | 2,299,000 | 0.10% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 55,797 | 2,218,000 | 0.09% | ||
| 132 | IShares TR | 27,500 | 2,217,000 | 0.09% | ||
| 133 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,208,000 | 0.09% | ||
| 134 | POWERSHS DB US DOLLAR INDEX | 88,000 | 2,186,000 | 0.09% | ||
| 135 | EGA EMERGING GLOBAL SHS TR | 139,772 | 2,168,000 | 0.09% | ||
| 136 | ISHARES MSCI SPAN CP ETF | 85,380 | 2,133,000 | 0.09% | ||
| 137 | RYDEX ETF TRUST | 14,368 | 2,121,000 | 0.09% | ||
| 138 | VANGUARD STAR FDS | 47,034 | 2,092,000 | 0.09% | ||
| 139 | ISHARES TR | 35,000 | 2,063,000 | 0.09% | ||
| 140 | SCHWAB U.S. BROAD MARKET ETF | 40,682 | 2,046,000 | 0.09% | ||
| 141 | SPDR INDEX SHS FDS | 65,607 | 1,959,000 | 0.08% | ||
| 142 | POWERSHARES ETF TRUST | 194,167 | 1,955,000 | 0.08% | ||
| 143 | SPDR SER TR | 38,120 | 1,928,000 | 0.08% | ||
| 144 | ISHARES TR | 32,473 | 1,813,000 | 0.08% | ||
| 145 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 50,000 | 1,797,000 | 0.08% | ||
| 146 | SCHWAB US AGGREGATE BOND ETF | 33,025 | 1,774,000 | 0.08% | ||
| 147 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 73,651 | 1,748,000 | 0.07% | ||
| 148 | WISDOMTREE TR | 54,049 | 1,707,000 | 0.07% | ||
| 149 | ISHARES TR | 44,000 | 1,698,000 | 0.07% | ||
| 150 | VANGUARD WORLD FD | 27,095 | 1,668,000 | 0.07% |
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.
