| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 2,572,404 | 670,266,000 | 3.90% | ||
| 2 | VANGUARD INDEX FDS | 6,527,303 | 664,284,000 | 3.87% | ||
| 3 | SPDR S&P 500 ETF TR | 2,178,109 | 426,299,000 | 2.48% | ||
| 4 | POWERSHARES QQQ TRUST | 4,113,042 | 386,256,000 | 2.25% | ||
| 5 | POWERSHARES ETF TRUST | 5,940,619 | 266,437,000 | 1.55% | ||
| 6 | SPDR SERIES TRUST | 4,859,727 | 202,796,000 | 1.18% | ||
| 7 | ISHARES TR | 2,939,609 | 200,981,000 | 1.17% | ||
| 8 | ISHARES TR | 1,751,884 | 191,656,000 | 1.12% | ||
| 9 | ISHARES TR | 2,100,900 | 191,035,000 | 1.11% | ||
| 10 | APPLE INC | 1,899,022 | 176,476,000 | 1.03% | ||
| 11 | ISHARES TR | 1,219,975 | 174,554,000 | 1.02% | ||
| 12 | VANGUARD BD INDEX FDS | 2,111,413 | 173,600,000 | 1.01% | ||
| 13 | ISHARES TR | 792,408 | 156,104,000 | 0.91% | ||
| 14 | ISHARES TR | 1,654,854 | 149,400,000 | 0.87% | ||
| 15 | ISHARES TR | 1,246,960 | 148,151,000 | 0.86% | ||
| 16 | RYDEX ETF TRUST | 1,875,272 | 143,852,000 | 0.84% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 1,678,359 | 130,828,000 | 0.76% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 3,001,586 | 129,458,000 | 0.75% | ||
| 19 | ISHARES TR | 1,129,603 | 126,617,000 | 0.74% | ||
| 20 | ISHARES TR | 1,224,909 | 124,047,000 | 0.72% | ||
| 21 | ISHARES TR | 2,839,634 | 113,330,000 | 0.66% | ||
| 22 | SELECT SECTOR SPDR TR | 2,092,249 | 113,107,000 | 0.66% | ||
| 23 | ISHARES TR | 935,738 | 111,596,000 | 0.65% | ||
| 24 | ISHARES TR | 1,328,009 | 102,230,000 | 0.60% | ||
| 25 | SELECT SECTOR SPDR TR | 1,660,242 | 100,992,000 | 0.59% | ||
| 26 | ISHARES TR | 2,067,306 | 100,409,000 | 0.58% | ||
| 27 | SPDR SER TR | 3,202,012 | 99,134,000 | 0.58% | ||
| 28 | ISHARES TR | 2,284,920 | 98,777,000 | 0.58% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,027,779 | 97,845,000 | 0.57% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 875,852 | 96,440,000 | 0.56% | ||
| 31 | POWERSHARES ETF TRUST II | 3,779,487 | 93,996,000 | 0.55% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 1,162,188 | 93,405,000 | 0.54% | ||
| 33 | VANGUARD INDEX FDS | 787,769 | 92,263,000 | 0.54% | ||
| 34 | VANGUARD INDEX FDS | 928,803 | 91,859,000 | 0.54% | ||
| 35 | GENERAL ELECTRIC CO | 3,490,695 | 91,735,000 | 0.53% | ||
| 36 | ISHARES TR | 846,115 | 89,003,000 | 0.52% | ||
| 37 | SELECT SECTOR SPDR TR | 3,905,257 | 88,806,000 | 0.52% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 2,037,266 | 86,767,000 | 0.51% | ||
| 39 | SPDR GOLD TR | 672,634 | 86,124,000 | 0.50% | ||
| 40 | VANGUARD INDEX FDS | 1,146,357 | 85,793,000 | 0.50% | ||
| 41 | SPDR SER TR | 1,100,034 | 84,252,000 | 0.49% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 929,376 | 80,447,000 | 0.47% | ||
| 43 | ISHARES TR | 1,288,802 | 80,176,000 | 0.47% | ||
| 44 | EXXON MOBIL CORP | 781,039 | 78,635,000 | 0.46% | ||
| 45 | JOHNSON & JOHNSON | 712,824 | 74,576,000 | 0.43% | ||
| 46 | ALPS ETF TR | 3,911,244 | 74,314,000 | 0.43% | ||
| 47 | SELECT SECTOR SPDR TR | 1,779,467 | 68,243,000 | 0.40% | ||
| 48 | VANGUARD WHITEHALL FDS | 1,026,269 | 68,057,000 | 0.40% | ||
| 49 | ISHARES TR | 619,458 | 67,038,000 | 0.39% | ||
| 50 | SPDR SERIES TRUST | 2,013,543 | 65,944,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001403438-14-000009, filed 2014.08.05).
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.
