| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,920 | 18,789,000 | 11.52% | ||
| 2 | ISHARES TR | 145,723 | 16,150,000 | 9.91% | ||
| 3 | ISHARES TR | 119,645 | 14,216,000 | 8.72% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 123,915 | 10,068,000 | 6.18% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 88,036 | 8,203,000 | 5.03% | ||
| 6 | ISHARES TR | 174,121 | 7,811,000 | 4.79% | ||
| 7 | VANGUARD INDEX FDS | 37,934 | 7,153,000 | 4.39% | ||
| 8 | SPDR GOLD TR | 57,702 | 6,788,000 | 4.16% | ||
| 9 | ISHARES TR | 57,030 | 6,367,000 | 3.91% | ||
| 10 | SPDR SERIES TRUST | 107,928 | 6,016,000 | 3.69% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,464 | 4,987,000 | 3.06% | ||
| 12 | CURRENCYSHARES SWISS | 47,486 | 4,757,000 | 2.92% | ||
| 13 | VANGUARD INDEX FDS | 54,456 | 4,563,000 | 2.80% | ||
| 14 | ISHARES TR | 32,016 | 4,182,000 | 2.57% | ||
| 15 | ISHARES TR | 45,577 | 3,007,000 | 1.84% | ||
| 16 | ISHARES MSCI ACWI EX US IDX FD | 74,532 | 2,943,000 | 1.81% | ||
| 17 | SCHWAB U.S. REIT ETF | 70,500 | 2,919,000 | 1.79% | ||
| 18 | SELECT SECTOR SPDR TR | 41,960 | 2,844,000 | 1.74% | ||
| 19 | ISHARES SILVER TR | 156,976 | 2,304,000 | 1.41% | ||
| 20 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 57,316 | 1,704,000 | 1.05% | ||
| 21 | ISHARES TR | 14,809 | 1,698,000 | 1.04% | ||
| 22 | SELECT SECTOR SPDR TR | 29,919 | 1,588,000 | 0.97% | ||
| 23 | FEDERATED PRIME CASH OBLIGATIONS FUND II | 1,574,628 | 1,575,000 | 0.97% | ||
| 24 | WISDOMTREE TR | 49,421 | 1,545,000 | 0.95% | ||
| 25 | ISHARES TR | 16,365 | 1,392,000 | 0.85% | ||
| 26 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 53,835 | 1,332,000 | 0.82% | ||
| 27 | VANGUARD INDEX FDS | 12,627 | 1,187,000 | 0.73% | ||
| 28 | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,597 | 1,075,000 | 0.66% | ||
| 29 | Wisdomtree High Dividend | 16,361 | 1,035,000 | 0.63% | ||
| 30 | VANGUARD WHITEHALL FDS | 14,965 | 1,033,000 | 0.63% | ||
| 31 | WISDOMTREE TR | 21,668 | 1,028,000 | 0.63% | ||
| 32 | FLEXSHARES TR | 13,464 | 1,015,000 | 0.62% | ||
| 33 | SPDR S&P 500 ETF TR | 4,654 | 956,000 | 0.59% | ||
| 34 | ISHARES TR | 7,484 | 943,000 | 0.58% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 10,024 | 871,000 | 0.53% | ||
| 36 | ISHARES TR | 8,684 | 781,000 | 0.48% | ||
| 37 | ISHARES TR | 12,781 | 731,000 | 0.45% | ||
| 38 | ISHARES TR | 6,257 | 692,000 | 0.42% | ||
| 39 | MERK HARD CURRENCY FUND INV CLASS | 59,741 | 586,000 | 0.36% | ||
| 40 | ISHARES TR | 5,177 | 571,000 | 0.35% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 6,925 | 554,000 | 0.34% | ||
| 42 | ISHARES TR | 10,351 | 522,000 | 0.32% | ||
| 43 | WISDOMTREE TR | 18,981 | 498,000 | 0.31% | ||
| 44 | ISHARES TR | 12,677 | 495,000 | 0.30% | ||
| 45 | Vaneck Vectors Gold | 21,060 | 421,000 | 0.26% | ||
| 46 | SELECT SECTOR SPDR TR | 8,181 | 406,000 | 0.25% | ||
| 47 | SELECT SECTOR SPDR TR | 5,537 | 343,000 | 0.21% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 10,900 | 306,000 | 0.19% | ||
| 49 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,598 | 289,000 | 0.18% | ||
| 50 | ISHARES COHEN & STEERS REIT ETF | 2,006 | 207,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012149, filed 2016.04.21).
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.
