| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IShares TR | 41,000 | 4,357,000 | 0.18% | ||
| 102 | ISHARES TR | 49,714 | 4,198,000 | 0.18% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 167,452 | 4,148,000 | 0.18% | ||
| 104 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 168,883 | 4,092,000 | 0.17% | ||
| 105 | SCHWAB SHORT-TERM US TREASURY ETF | 79,349 | 4,001,000 | 0.17% | ||
| 106 | ISHARES TR | 17,645 | 3,970,000 | 0.17% | ||
| 107 | ISHARES TR | 124,419 | 3,678,000 | 0.16% | ||
| 108 | ISHARES TR | 33,453 | 3,654,000 | 0.15% | ||
| 109 | PIMCO DYNAMIC CR INCOME FD | 179,803 | 3,636,000 | 0.15% | ||
| 110 | ISHARES TR | 43,790 | 3,369,000 | 0.14% | ||
| 111 | ISHARES INC | 166,000 | 3,358,000 | 0.14% | ||
| 112 | SPDR SERIES TRUST | 63,675 | 3,312,000 | 0.14% | ||
| 113 | VANGUARD CHARLOTTE FDS | 60,827 | 3,302,000 | 0.14% | ||
| 114 | SPDR MSCI ACWI EX-US | 104,819 | 3,301,000 | 0.14% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 41,532 | 3,296,000 | 0.14% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 74,000 | 3,214,000 | 0.14% | ||
| 117 | MORGAN STANLEY CHINA A SH FD | 183,062 | 3,110,000 | 0.13% | ||
| 118 | SCHWAB US TIPS ETF | 56,026 | 3,072,000 | 0.13% | ||
| 119 | ISHARES TR | 116,458 | 3,061,000 | 0.13% | ||
| 120 | ISHARES MSCI SPAN CP ETF | 110,529 | 2,930,000 | 0.12% | ||
| 121 | VANECK ETF TRUST | 140,000 | 2,929,000 | 0.12% | ||
| 122 | DBX ETF TR | 111,000 | 2,816,000 | 0.12% | ||
| 123 | ISHARES TR | 75,257 | 2,800,000 | 0.12% | ||
| 124 | SCHWAB U.S. LARGE-CAP VALUE ETF | 57,114 | 2,747,000 | 0.12% | ||
| 125 | FIDELITY | 71,000 | 2,621,000 | 0.11% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 48,000 | 2,598,000 | 0.11% | ||
| 127 | VANGUARD INDEX FDS | 23,212 | 2,588,000 | 0.11% | ||
| 128 | SCHWAB U.S. BROAD MARKET ETF | 47,503 | 2,574,000 | 0.11% | ||
| 129 | WISDOMTREE TR | 51,415 | 2,547,000 | 0.11% | ||
| 130 | ISHARES TR | 23,231 | 2,441,000 | 0.10% | ||
| 131 | POWERSHARES ETF TR II | 62,500 | 2,347,000 | 0.10% | ||
| 132 | POWERSHS DB US DOLLAR INDEX | 88,000 | 2,328,000 | 0.10% | ||
| 133 | ISHARES | 52,400 | 2,245,000 | 0.10% | ||
| 134 | SCHWAB US AGGREGATE BOND ETF | 42,334 | 2,180,000 | 0.09% | ||
| 135 | ISHARES INC | 89,750 | 2,173,000 | 0.09% | ||
| 136 | ISHARES TR | 41,878 | 2,148,000 | 0.09% | ||
| 137 | VANGUARD MORTG-BACK SEC ETF | 41,000 | 2,144,000 | 0.09% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 52,011 | 2,123,000 | 0.09% | ||
| 139 | ROYCE VALUE TR INC | 157,379 | 2,107,000 | 0.09% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 22,000 | 2,069,000 | 0.09% | ||
| 141 | FIDELITY | 95,000 | 2,012,000 | 0.09% | ||
| 142 | RYDEX ETF TRUST | 12,760 | 2,010,000 | 0.09% | ||
| 143 | ISHARES TR | 44,000 | 2,000,000 | 0.08% | ||
| 144 | CAMBRIA ETF TR | 98,100 | 1,982,000 | 0.08% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 92,884 | 1,964,000 | 0.08% | ||
| 146 | VANECK VECTORS ETF TR | 64,280 | 1,908,000 | 0.08% | ||
| 147 | BLACKROCK CORPOR HI YLD FD I | 174,719 | 1,892,000 | 0.08% | ||
| 148 | COLUMBIA ETF TR II | 125,799 | 1,868,000 | 0.08% | ||
| 149 | CBRE CLARION GLOBAL REAL EST | 252,239 | 1,841,000 | 0.08% | ||
| 150 | VanEck Vectors International High Yield Bond ETF | 75,500 | 1,798,000 | 0.08% |
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.
