| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 161,489 | 20,075,000 | 11.65% | ||
| 2 | ISHARES TR | 92,090 | 18,866,000 | 10.95% | ||
| 3 | ISHARES TR | 149,765 | 16,176,000 | 9.38% | ||
| 4 | ISHARES TR | 114,772 | 13,085,000 | 7.59% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 145,132 | 11,285,000 | 6.55% | ||
| 6 | ISHARES TR | 106,040 | 8,946,000 | 5.19% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 87,629 | 8,057,000 | 4.67% | ||
| 8 | ISHARES TR | 169,349 | 7,878,000 | 4.57% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,235 | 6,355,000 | 3.69% | ||
| 10 | SPDR SERIES TRUST | 105,949 | 5,470,000 | 3.17% | ||
| 11 | CURRENCYSHARES SWISS | 51,271 | 4,941,000 | 2.87% | ||
| 12 | ISHARES TR | 41,666 | 4,613,000 | 2.68% | ||
| 13 | VANGUARD INDEX FDS | 51,991 | 4,145,000 | 2.40% | ||
| 14 | SPDR GOLD TR | 30,224 | 3,067,000 | 1.78% | ||
| 15 | SELECT SECTOR SPDR TR | 42,301 | 3,047,000 | 1.77% | ||
| 16 | VANGUARD INDEX FDS | 16,242 | 3,036,000 | 1.76% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 72,941 | 2,889,000 | 1.68% | ||
| 18 | ISHARES TR | 45,094 | 2,861,000 | 1.66% | ||
| 19 | SCHWAB U.S. REIT ETF | 71,661 | 2,841,000 | 1.65% | ||
| 20 | ISHARES SILVER TR | 148,184 | 1,955,000 | 1.13% | ||
| 21 | ISHARES TR | 16,933 | 1,857,000 | 1.08% | ||
| 22 | VANGUARD WHITEHALL FDS | 25,928 | 1,731,000 | 1.00% | ||
| 23 | SELECT SECTOR SPDR TR | 30,941 | 1,562,000 | 0.91% | ||
| 24 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 62,977 | 1,523,000 | 0.88% | ||
| 25 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 53,012 | 1,492,000 | 0.87% | ||
| 26 | VANGUARD INDEX FDS | 12,272 | 1,147,000 | 0.67% | ||
| 27 | FLEXSHARES TR | 15,019 | 1,128,000 | 0.65% | ||
| 28 | ISHARES TR | 21,523 | 1,086,000 | 0.63% | ||
| 29 | SPDR S&P 500 ETF TR | 4,769 | 972,000 | 0.56% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 10,344 | 870,000 | 0.50% | ||
| 31 | ISHARES TR | 6,543 | 802,000 | 0.47% | ||
| 32 | ISHARES TR | 8,717 | 772,000 | 0.45% | ||
| 33 | ISHARES TR | 12,807 | 752,000 | 0.44% | ||
| 34 | ISHARES TR | 6,099 | 687,000 | 0.40% | ||
| 35 | MERK HARD CURRENCY FUND INV CLASS | 62,348 | 572,000 | 0.33% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 7,126 | 563,000 | 0.33% | ||
| 37 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,020 | 540,000 | 0.31% | ||
| 38 | FEDERATED PRIME CASH OBLIGATIONS FUND II | 434,358 | 434,000 | 0.25% | ||
| 39 | ISHARES TR | 11,026 | 428,000 | 0.25% | ||
| 40 | SELECT SECTOR SPDR TR | 5,574 | 336,000 | 0.19% | ||
| 41 | SELECT SECTOR SPDR TR | 7,494 | 324,000 | 0.19% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 11,277 | 306,000 | 0.18% | ||
| 43 | Wisdomtree High Dividend | 3,913 | 231,000 | 0.13% | ||
| 44 | ISHARES TR | 1,781 | 206,000 | 0.12% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 2,024 | 201,000 | 0.12% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 4,254 | 139,000 | 0.08% | ||
| 47 | ISHARES TR | 4,926 | 137,000 | 0.08% | ||
| 48 | ISHARES TR | 1,448 | 109,000 | 0.06% | ||
| 49 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 17,926 | 101,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 923 | 96,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-008976, filed 2016.01.12).
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.
