| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 7,772,625 | 176,439,000 | 11.76% | ||
| 2 | ISHARES TR | 1,307,921 | 155,407,000 | 10.36% | ||
| 3 | VANGUARD BD INDEX FDS | 1,479,073 | 119,258,000 | 7.95% | ||
| 4 | ISHARES TR | 984,676 | 109,142,000 | 7.27% | ||
| 5 | VANGUARD BD INDEX FDS | 1,135,476 | 94,005,000 | 6.26% | ||
| 6 | ISHARES TR | 973,577 | 82,782,000 | 5.52% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 418,415 | 55,515,000 | 3.70% | ||
| 8 | ISHARES TR | 422,959 | 46,678,000 | 3.11% | ||
| 9 | ISHARES TR | 466,428 | 46,088,000 | 3.07% | ||
| 10 | CURRENCYSHARES EURO TR | 381,348 | 42,397,000 | 2.83% | ||
| 11 | SPDR SER TR | 940,283 | 40,621,000 | 2.71% | ||
| 12 | VANGUARD INDEX FDS | 325,501 | 38,734,000 | 2.58% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 828,262 | 38,498,000 | 2.57% | ||
| 14 | VANGUARD INDEX FDS | 421,565 | 34,733,000 | 2.31% | ||
| 15 | ISHARES TR | 236,289 | 29,347,000 | 1.96% | ||
| 16 | ISHARES TR | 497,440 | 28,417,000 | 1.89% | ||
| 17 | SPDR SERIES TRUST | 552,555 | 25,246,000 | 1.68% | ||
| 18 | POWERSHARES DB G10 CURCY HAR | 947,986 | 22,153,000 | 1.48% | ||
| 19 | ISHARES TR | 184,994 | 16,637,000 | 1.11% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 401,771 | 14,407,000 | 0.96% | ||
| 21 | Van Eck | 670,115 | 12,457,000 | 0.83% | ||
| 22 | TIME WARNER INC NEW | 48,994 | 10,025,000 | 0.67% | ||
| 23 | JARDEN CORP | 153,417 | 9,044,000 | 0.60% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 126,424 | 8,005,000 | 0.53% | ||
| 25 | ISHARES TR | 67,896 | 7,510,000 | 0.50% | ||
| 26 | EMC | 270,772 | 7,216,000 | 0.48% | ||
| 27 | ALLERGAN PLC | 26,330 | 7,057,000 | 0.47% | ||
| 28 | SPDR INDEX SHS FDS | 169,837 | 6,608,000 | 0.44% | ||
| 29 | SANDISK CORP | 72,894 | 5,546,000 | 0.37% | ||
| 30 | BAXALTA INC | 132,321 | 5,346,000 | 0.36% | ||
| 31 | RITE AID CORP | 614,917 | 5,012,000 | 0.33% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 100,135 | 4,986,000 | 0.33% | ||
| 33 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 57,015 | 4,757,000 | 0.32% | ||
| 34 | ISHARES TR | 42,151 | 4,649,000 | 0.31% | ||
| 35 | ISHARES TR | 128,186 | 4,329,000 | 0.29% | ||
| 36 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 108,492 | 3,994,000 | 0.27% | ||
| 37 | SPDR PORTFOLIO AGGREGATE BOND ETF | 65,530 | 3,837,000 | 0.26% | ||
| 38 | AGL Resources Inc | 58,225 | 3,793,000 | 0.25% | ||
| 39 | SPDR S&P 500 ETF TR | 17,667 | 3,632,000 | 0.24% | ||
| 40 | ISHARES TR | 36,370 | 3,629,000 | 0.24% | ||
| 41 | AIRGAS INC | 21,021 | 2,977,000 | 0.20% | ||
| 42 | FIRSTMERIT CORPORATION | 136,262 | 2,868,000 | 0.19% | ||
| 43 | MEDICAL PPTYS TRUST INC | 209,844 | 2,724,000 | 0.18% | ||
| 44 | KLA-TENCOR CORP | 36,919 | 2,688,000 | 0.18% | ||
| 45 | CYRUSONE INC | 57,357 | 2,618,000 | 0.17% | ||
| 46 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 76,340 | 2,519,000 | 0.17% | ||
| 47 | VANGUARD INDEX FDS | 23,666 | 2,519,000 | 0.17% | ||
| 48 | Education Realty Trust Inc | 56,691 | 2,358,000 | 0.16% | ||
| 49 | HEARTLAND PMT SYS INC | 24,202 | 2,337,000 | 0.16% | ||
| 50 | ISHARES TR | 20,212 | 2,317,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014654, filed 2016.05.05).
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.
