| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,207,450 | 84,751,000 | 3.59% | ||
| 2 | ISHARES TR | 1,162,324 | 80,316,000 | 3.40% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 841,719 | 71,697,000 | 3.03% | ||
| 4 | POWERSHARES ETF TR II | 2,089,968 | 59,062,000 | 2.50% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,128,038 | 54,078,000 | 2.29% | ||
| 6 | SSGA ACTIVE ETF TR | 1,067,111 | 51,637,000 | 2.19% | ||
| 7 | DBX ETF TR | 1,773,836 | 49,774,000 | 2.11% | ||
| 8 | ISHARES TR S&P 100 ETF | 491,219 | 48,778,000 | 2.06% | ||
| 9 | ISHARES TR | 427,106 | 48,335,000 | 2.05% | ||
| 10 | J P MORGAN EXCHANGE TRADED F | 977,331 | 47,831,000 | 2.02% | ||
| 11 | POWERSHARES ETF TRUST II | 1,911,970 | 44,663,000 | 1.89% | ||
| 12 | SELECT SECTOR SPDR TR | 1,906,121 | 44,317,000 | 1.88% | ||
| 13 | SELECT SECTOR SPDR TR | 904,574 | 43,746,000 | 1.85% | ||
| 14 | PIMCO ETF TR | 416,763 | 43,398,000 | 1.84% | ||
| 15 | ISHARES TR | 886,502 | 41,887,000 | 1.77% | ||
| 16 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 2,286,502 | 41,500,000 | 1.76% | ||
| 17 | ISHARES TR | 395,213 | 41,474,000 | 1.76% | ||
| 18 | VANGUARD INDEX FDS | 352,033 | 40,596,000 | 1.72% | ||
| 19 | RYDEX ETF TRUST | 653,902 | 37,658,000 | 1.59% | ||
| 20 | SPDR INDEX SHS FDS | 1,408,600 | 37,272,000 | 1.58% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 975,881 | 34,917,000 | 1.48% | ||
| 22 | POWERSHARES DB CMDTY IDX TRA | 2,190,818 | 34,703,000 | 1.47% | ||
| 23 | ISHARES TR | 301,567 | 33,785,000 | 1.43% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 1,116,856 | 33,037,000 | 1.40% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 737,594 | 32,587,000 | 1.38% | ||
| 26 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 586,293 | 30,763,000 | 1.30% | ||
| 27 | PIMCO ETF TR | 302,656 | 30,668,000 | 1.30% | ||
| 28 | ISHARES TR | 482,811 | 29,558,000 | 1.25% | ||
| 29 | VANGUARD WORLD FD | 242,629 | 29,479,000 | 1.25% | ||
| 30 | VANGUARD BD INDEX FDS | 351,403 | 28,390,000 | 1.20% | ||
| 31 | ISHARES TR | 277,030 | 26,268,000 | 1.11% | ||
| 32 | ISHARES TR | 741,637 | 25,808,000 | 1.09% | ||
| 33 | PIMCO ETF TR | 240,709 | 24,038,000 | 1.02% | ||
| 34 | SPDR INDEX SHS FDS | 314,000 | 23,591,000 | 1.00% | ||
| 35 | ISHARES INC | 545,080 | 23,139,000 | 0.98% | ||
| 36 | VANGUARD BD INDEX FDS | 286,607 | 22,771,000 | 0.96% | ||
| 37 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 598,957 | 20,538,000 | 0.87% | ||
| 38 | RYDEX ETF TRUST | 227,309 | 19,694,000 | 0.83% | ||
| 39 | ISHARES TR | 388,990 | 19,640,000 | 0.83% | ||
| 40 | ISHARES TR | 246,519 | 18,701,000 | 0.79% | ||
| 41 | FLEXSHARES NATURAL RESOURCES ETF | 648,102 | 18,575,000 | 0.79% | ||
| 42 | ISHARES INC | 379,399 | 18,538,000 | 0.78% | ||
| 43 | VANGUARD INDEX FDS | 197,020 | 18,325,000 | 0.78% | ||
| 44 | POWERSHARES ETF TR II | 947,152 | 17,797,000 | 0.75% | ||
| 45 | ISHARES TR | 898,258 | 17,031,000 | 0.72% | ||
| 46 | SPDR INDEX SHS FDS | 229,659 | 16,547,000 | 0.70% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 276,556 | 16,073,000 | 0.68% | ||
| 48 | ISHARES | 326,764 | 15,982,000 | 0.68% | ||
| 49 | COLUMBIA ETF TR II EMRG MARKETS ETF | 671,602 | 14,876,000 | 0.63% | ||
| 50 | ISHARES TR | 134,550 | 14,830,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000799, filed 2017.02.08).
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.
