| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 172,213 | 20,688,000 | 11.73% | ||
| 2 | ISHARES TR | 96,699 | 18,635,000 | 10.56% | ||
| 3 | ISHARES TR | 153,335 | 16,802,000 | 9.53% | ||
| 4 | ISHARES TR | 147,068 | 12,499,000 | 7.09% | ||
| 5 | ISHARES TR | 104,907 | 12,179,000 | 6.90% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 150,457 | 11,095,000 | 6.29% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 89,936 | 8,103,000 | 4.59% | ||
| 8 | ISHARES TR | 171,001 | 7,916,000 | 4.49% | ||
| 9 | CURRENCYSHARES SWISS | 73,914 | 7,343,000 | 4.16% | ||
| 10 | ISHARES 10-20 YEAR TREASURY BOND ETF | 52,024 | 7,141,000 | 4.05% | ||
| 11 | SPDR SERIES TRUST | 107,019 | 5,572,000 | 3.16% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,260 | 5,024,000 | 2.85% | ||
| 13 | SPDR GOLD TR | 33,162 | 3,544,000 | 2.01% | ||
| 14 | ISHARES TR | 49,306 | 2,923,000 | 1.66% | ||
| 15 | SELECT SECTOR SPDR TR | 40,259 | 2,666,000 | 1.51% | ||
| 16 | SCHWAB U.S. REIT ETF | 68,802 | 2,559,000 | 1.45% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 61,550 | 2,404,000 | 1.36% | ||
| 18 | VANGUARD INDEX FDS | 12,994 | 2,283,000 | 1.29% | ||
| 19 | ISHARES TR | 18,945 | 2,075,000 | 1.18% | ||
| 20 | ISHARES SILVER TR | 144,723 | 2,007,000 | 1.14% | ||
| 21 | ISHARES TR | 17,808 | 1,971,000 | 1.12% | ||
| 22 | VANGUARD WHITEHALL FDS | 26,872 | 1,684,000 | 0.95% | ||
| 23 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 66,138 | 1,612,000 | 0.91% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 55,145 | 1,601,000 | 0.91% | ||
| 25 | SELECT SECTOR SPDR TR | 27,025 | 1,275,000 | 0.72% | ||
| 26 | FLEXSHARES TR | 16,815 | 1,268,000 | 0.72% | ||
| 27 | ISHARES TR | 22,437 | 1,132,000 | 0.64% | ||
| 28 | VANGUARD INDEX FDS | 12,175 | 1,072,000 | 0.61% | ||
| 29 | SPDR S&P 500 ETF TR | 5,068 | 971,000 | 0.55% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 10,726 | 916,000 | 0.52% | ||
| 31 | ISHARES TR | 9,737 | 818,000 | 0.46% | ||
| 32 | ISHARES TR | 6,523 | 813,000 | 0.46% | ||
| 33 | ISHARES TR | 14,101 | 808,000 | 0.46% | ||
| 34 | ISHARES TR | 6,855 | 749,000 | 0.42% | ||
| 35 | ISHARES TR | 18,115 | 699,000 | 0.40% | ||
| 36 | MERK HARD CURRENCY FUND INV CLASS | 67,328 | 630,000 | 0.36% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 7,422 | 592,000 | 0.34% | ||
| 38 | SELECT SECTOR SPDR TR | 6,267 | 384,000 | 0.22% | ||
| 39 | FEDERATED PRIME CASH SERIES FUND | 382,411 | 382,000 | 0.22% | ||
| 40 | SELECT SECTOR SPDR TR | 8,318 | 360,000 | 0.20% | ||
| 41 | ISHARES TR | 2,494 | 308,000 | 0.17% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 11,685 | 308,000 | 0.17% | ||
| 43 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,744 | 286,000 | 0.16% | ||
| 44 | Wisdomtree High Dividend | 3,938 | 219,000 | 0.12% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 2,147 | 199,000 | 0.11% | ||
| 46 | ISHARES TR | 1,808 | 195,000 | 0.11% | ||
| 47 | VANGUARD INDEX FDS | 2,194 | 166,000 | 0.09% | ||
| 48 | ISHARES TR | 4,982 | 140,000 | 0.08% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 3,921 | 130,000 | 0.07% | ||
| 50 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 18,050 | 105,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006931, filed 2015.10.16).
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.
