| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST | 167,126 | 1,895,000 | 1.69% | ||
| 52 | SELECT SECTOR SPDR TR | 25,705 | 1,966,000 | 1.76% | ||
| 53 | Ishares - Japan | 157,909 | 2,023,000 | 1.81% | ||
| 54 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 95,050 | 2,736,000 | 2.44% | ||
| 55 | ISHARES TR | 23,558 | 2,777,000 | 2.48% | ||
| 56 | ISHARES TR | 25,773 | 2,833,000 | 2.53% | ||
| 57 | iShares Mortgage Real Estate C | 313,528 | 3,317,000 | 2.96% | ||
| 58 | WISDOMTREE TR | 64,341 | 3,680,000 | 3.29% | ||
| 59 | ISHARES TR | 119,227 | 3,777,000 | 3.37% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,941 | 3,813,000 | 3.41% | ||
| 61 | ISHARES | 120,646 | 4,529,000 | 4.05% | ||
| 62 | ISHARES TR | 43,885 | 4,593,000 | 4.10% | ||
| 63 | ISHARES TR | 31,299 | 4,968,000 | 4.44% | ||
| 64 | WISDOMTREE TR | 82,145 | 5,059,000 | 4.52% | ||
| 65 | ISHARES TR | 135,058 | 5,290,000 | 4.73% | ||
| 66 | SPDR S&P 500 ETF TR | 35,716 | 7,352,000 | 6.57% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 64,903 | 17,731,000 | 15.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001562, filed 2015.08.03).
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.
