| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB SHORT-TERM US TREASURY ETF | 83,982 | 4,265,000 | 0.18% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 167,452 | 4,173,000 | 0.17% | ||
| 103 | ISHARES TR | 34,822 | 3,963,000 | 0.17% | ||
| 104 | MORGAN STANLEY CHINA A SH FD | 210,022 | 3,927,000 | 0.16% | ||
| 105 | SPDR SERIES TRUST | 126,664 | 3,897,000 | 0.16% | ||
| 106 | ISHARES TR | 17,397 | 3,785,000 | 0.16% | ||
| 107 | VANGUARD CHARLOTTE FDS | 65,020 | 3,643,000 | 0.15% | ||
| 108 | SPDR SERIES TRUST | 63,675 | 3,626,000 | 0.15% | ||
| 109 | ISHARES TR | 117,667 | 3,550,000 | 0.15% | ||
| 110 | ISHARES TR | 57,619 | 3,487,000 | 0.15% | ||
| 111 | PIMCO DYNAMIC CR INCOME FD | 170,506 | 3,477,000 | 0.15% | ||
| 112 | ISHARES TR | 42,021 | 3,389,000 | 0.14% | ||
| 113 | SPDR MSCI ACWI EX-US | 99,506 | 3,232,000 | 0.13% | ||
| 114 | POWERSHARES ETF TRUST | 218,542 | 3,219,000 | 0.13% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 3,173,000 | 0.13% | ||
| 116 | ISHARES INC | 150,000 | 3,135,000 | 0.13% | ||
| 117 | IShares TR | 35,000 | 3,072,000 | 0.13% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 50,000 | 3,043,000 | 0.13% | ||
| 119 | VANGUARD INDEX FDS | 27,049 | 3,037,000 | 0.13% | ||
| 120 | ISHARES TR | 74,116 | 2,928,000 | 0.12% | ||
| 121 | DBX ETF TR | 111,734 | 2,882,000 | 0.12% | ||
| 122 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 121,752 | 2,858,000 | 0.12% | ||
| 123 | ISHARES MSCI SPAN CP ETF | 102,380 | 2,746,000 | 0.11% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,606,000 | 0.11% | ||
| 125 | FIDELITY | 71,000 | 2,595,000 | 0.11% | ||
| 126 | VANGUARD WORLD FD | 39,642 | 2,484,000 | 0.10% | ||
| 127 | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,425 | 2,480,000 | 0.10% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 61,011 | 2,449,000 | 0.10% | ||
| 129 | ISHARES | 52,400 | 2,405,000 | 0.10% | ||
| 130 | ISHARES CORE MSCI EUROPE ETF | 57,889 | 2,395,000 | 0.10% | ||
| 131 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,212,000 | 0.09% | ||
| 132 | SCHWAB U.S. BROAD MARKET ETF | 42,203 | 2,208,000 | 0.09% | ||
| 133 | VanEck Vectors International High Yield Bond ETF | 89,000 | 2,201,000 | 0.09% | ||
| 134 | VANGUARD STAR FDS | 46,426 | 2,192,000 | 0.09% | ||
| 135 | POWERSHS DB US DOLLAR INDEX | 88,000 | 2,172,000 | 0.09% | ||
| 136 | ISHARES TR | 35,000 | 2,153,000 | 0.09% | ||
| 137 | RYDEX ETF TRUST | 13,963 | 2,133,000 | 0.09% | ||
| 138 | CBRE CLARION GLOBAL REAL EST | 238,935 | 2,007,000 | 0.08% | ||
| 139 | SPDR INDEX SHS FDS | 63,991 | 1,936,000 | 0.08% | ||
| 140 | CAMBRIA ETF TR | 98,100 | 1,916,000 | 0.08% | ||
| 141 | ROYCE VALUE TR INC | 150,782 | 1,909,000 | 0.08% | ||
| 142 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 50,000 | 1,901,000 | 0.08% | ||
| 143 | FIDELITY | 95,000 | 1,884,000 | 0.08% | ||
| 144 | ISHARES INC | 44,500 | 1,882,000 | 0.08% | ||
| 145 | SCHWAB EMERGING MARKETS EQUITY ETF | 80,650 | 1,860,000 | 0.08% | ||
| 146 | BLACKROCK CORPOR HI YLD FD I | 170,992 | 1,850,000 | 0.08% | ||
| 147 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 72,602 | 1,830,000 | 0.08% | ||
| 148 | SCHWAB US AGGREGATE BOND ETF | 34,100 | 1,830,000 | 0.08% | ||
| 149 | ISHARES TR | 30,019 | 1,775,000 | 0.07% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 82,557 | 1,760,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012022, filed 2016.11.14).
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.
