| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 280,629 | 37,324,000 | 11.35% | ||
| 2 | VANGUARD INDEX FDS | 230,176 | 25,471,000 | 7.75% | ||
| 3 | ISHARES TR | 222,378 | 24,557,000 | 7.47% | ||
| 4 | ISHARES TR | 214,354 | 14,499,000 | 4.41% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 212,522 | 12,875,000 | 3.91% | ||
| 6 | PIMCO ETF TR | 123,174 | 12,491,000 | 3.80% | ||
| 7 | ISHARES TR | 87,922 | 10,463,000 | 3.18% | ||
| 8 | ISHARES TR | 90,819 | 10,344,000 | 3.15% | ||
| 9 | SELECT SECTOR SPDR TR | 203,616 | 9,975,000 | 3.03% | ||
| 10 | ISHARES TR | 295,482 | 9,520,000 | 2.89% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 78,846 | 8,821,000 | 2.68% | ||
| 12 | ISHARES TR | 77,098 | 8,667,000 | 2.64% | ||
| 13 | ISHARES TR | 76,872 | 8,463,000 | 2.57% | ||
| 14 | SPDR SERIES TRUST | 274,718 | 8,453,000 | 2.57% | ||
| 15 | ISHARES | 138,640 | 7,495,000 | 2.28% | ||
| 16 | PowerShares S&P Intl Dev Low Vol | 241,847 | 7,415,000 | 2.25% | ||
| 17 | VANGUARD WORLD FDS | 49,236 | 6,739,000 | 2.05% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,199 | 6,592,000 | 2.00% | ||
| 19 | VANGUARD WORLD FD | 54,296 | 6,536,000 | 1.99% | ||
| 20 | ISHARES TR | 78,876 | 6,230,000 | 1.89% | ||
| 21 | VANGUARD INDEX FDS | 30,451 | 6,050,000 | 1.84% | ||
| 22 | VANGUARD WORLD FD | 55,808 | 5,969,000 | 1.82% | ||
| 23 | VANGUARD BD INDEX FDS | 63,261 | 5,545,000 | 1.69% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 100,429 | 5,419,000 | 1.65% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 67,101 | 5,405,000 | 1.64% | ||
| 26 | PowerShares S&P Emerg Mkts | 218,260 | 4,913,000 | 1.49% | ||
| 27 | VANGUARD WORLD FDS | 42,685 | 4,564,000 | 1.39% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 43,460 | 3,893,000 | 1.18% | ||
| 29 | VANGUARD BD INDEX FDS | 47,400 | 3,831,000 | 1.16% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 91,405 | 3,792,000 | 1.15% | ||
| 31 | CURRENCYSHS JAPANESE YEN TR | 39,570 | 3,767,000 | 1.15% | ||
| 32 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 267,210 | 3,754,000 | 1.14% | ||
| 33 | POWERSHS DB MULTI SECT COMM | 92,446 | 3,754,000 | 1.14% | ||
| 34 | VANGUARD INDEX FDS | 37,315 | 3,237,000 | 0.98% | ||
| 35 | SPDR GOLD TR | 18,017 | 2,264,000 | 0.69% | ||
| 36 | ISHARES TR | 16,526 | 2,052,000 | 0.62% | ||
| 37 | ISHARES TR | 30,958 | 2,028,000 | 0.62% | ||
| 38 | ISHARES TR | 49,009 | 1,936,000 | 0.59% | ||
| 39 | VANGUARD INDEX FDS | 18,336 | 1,818,000 | 0.55% | ||
| 40 | POWERSHS DB MULTI SECT COMM | 41,796 | 1,780,000 | 0.54% | ||
| 41 | PROSHARES TR | 52,607 | 1,661,000 | 0.51% | ||
| 42 | VANGUARD INDEX FDS | 13,476 | 1,646,000 | 0.50% | ||
| 43 | POWERSHARES QQQ TRUST | 13,665 | 1,622,000 | 0.49% | ||
| 44 | POWERSHARES ETF TR II | 106,037 | 1,604,000 | 0.49% | ||
| 45 | ISHARES TR | 7,126 | 1,550,000 | 0.47% | ||
| 46 | VANGUARD BD INDEX FDS | 18,243 | 1,535,000 | 0.47% | ||
| 47 | VANGUARD INDEX FDS | 2,458 | 274,000 | 0.08% | ||
| 48 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 4,675 | 274,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001309, filed 2016.11.09).
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.
