| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 11,228 | 418,000 | 0.21% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 11,588 | 415,000 | 0.21% | ||
| 53 | POWERSHARES ETF TRUST II | 16,334 | 382,000 | 0.19% | ||
| 54 | VANGUARD INDEX FDS | 4,082 | 337,000 | 0.17% | ||
| 55 | ISHARES GOLD TRUST | 29,566 | 328,000 | 0.17% | ||
| 56 | ISHARES TR | 2,998 | 266,000 | 0.13% | ||
| 57 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,634 | 251,000 | 0.13% | ||
| 58 | ISHARES TR | 1,510 | 184,000 | 0.09% | ||
| 59 | ISHARES COHEN & STEERS REIT ETF | 1,836 | 183,000 | 0.09% | ||
| 60 | VANGUARD INDEX FDS | 1,771 | 165,000 | 0.08% | ||
| 61 | ISHARES TR | 5,812 | 153,000 | 0.08% | ||
| 62 | VANGUARD INDEX FDS | 1,263 | 146,000 | 0.07% | ||
| 63 | VANGUARD INDEX FDS | 1,501 | 146,000 | 0.07% | ||
| 64 | ISHARES TR | 1,246 | 131,000 | 0.07% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,493 | 129,000 | 0.06% | ||
| 66 | VANGUARD INDEX FDS | 1,031 | 125,000 | 0.06% | ||
| 67 | PROSHARES TR | 2,224 | 120,000 | 0.06% | ||
| 68 | SPDR INDEX SHS FDS | 2,814 | 116,000 | 0.06% | ||
| 69 | ISHARES TR | 939 | 103,000 | 0.05% | ||
| 70 | VANECK ETF TRUST | 4,643 | 97,000 | 0.05% | ||
| 71 | POWERSHARES DB CMDTY IDX TRA | 5,987 | 95,000 | 0.05% | ||
| 72 | ISHARES TR | 1,521 | 93,000 | 0.05% | ||
| 73 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 8,561 | 89,000 | 0.04% | ||
| 74 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,189 | 88,000 | 0.04% | ||
| 75 | ISHARES TR | 3,078 | 85,000 | 0.04% | ||
| 76 | ISHARES TR | 524 | 74,000 | 0.04% | ||
| 77 | ISHARES TR | 658 | 71,000 | 0.04% | ||
| 78 | ISHARES TR | 2,049 | 71,000 | 0.04% | ||
| 79 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 | 1,547 | 65,000 | 0.03% | ||
| 80 | ISHARES 7-10 YEAR TREASURY BOND ETF | 624 | 65,000 | 0.03% | ||
| 81 | SPDR SERIES TRUST | 1,137 | 59,000 | 0.03% | ||
| 82 | RAYONIER INC | 2,165 | 58,000 | 0.03% | ||
| 83 | WEYERHAEUSER CO | 1,767 | 53,000 | 0.03% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 733 | 52,000 | 0.03% | ||
| 85 | VANGUARD INDEX FDS | 331 | 37,000 | 0.02% | ||
| 86 | ISHARES TR | 333 | 35,000 | 0.02% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 1,076 | 31,000 | 0.02% | ||
| 88 | PLAINS ALL AMERN PIPELINE L | 940 | 30,000 | 0.02% | ||
| 89 | ENERGY TRANSFER PRTNRS L P | 792 | 28,000 | 0.01% | ||
| 90 | VISA INC | 340 | 27,000 | 0.01% | ||
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 187 | 22,000 | 0.01% | ||
| 92 | SPDR SERIES TRUST | 441 | 16,000 | 0.01% | ||
| 93 | CYRUSONE INC | 300 | 13,000 | 0.01% | ||
| 94 | ISHARES TR | 226 | 12,000 | 0.01% | ||
| 95 | POLYONE CORP | 265 | 8,000 | 0.00% | ||
| 96 | FLEXSHARES NATURAL RESOURCES ETF | 270 | 8,000 | 0.00% | ||
| 97 | ALPS ETF TR | 653 | 8,000 | 0.00% | ||
| 98 | AXIS CAPITAL HOLDINGS LTD | 100 | 7,000 | 0.00% | ||
| 99 | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 431 | 5,000 | 0.00% | ||
| 100 | FORD MTR CO DEL | 400 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000565, filed 2017.01.17).
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.
