| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 537,464 | 46,055,000 | 11.78% | ||
| 2 | SPDR SER TR | 501,732 | 42,326,000 | 10.82% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 887,556 | 36,825,000 | 9.42% | ||
| 4 | ISHARES TR | 194,969 | 25,931,000 | 6.63% | ||
| 5 | ISHARES TR | 141,270 | 21,856,000 | 5.59% | ||
| 6 | ISHARES TR | 152,678 | 19,056,000 | 4.87% | ||
| 7 | ISHARES TR | 234,112 | 19,029,000 | 4.87% | ||
| 8 | WISDOMTREE TR | 221,844 | 16,685,000 | 4.27% | ||
| 9 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,050,457 | 16,681,000 | 4.27% | ||
| 10 | ISHARES TR | 197,959 | 15,197,000 | 3.89% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 359,344 | 13,522,000 | 3.46% | ||
| 12 | VANECK ETF TRUST | 506,883 | 13,397,000 | 3.43% | ||
| 13 | VANECK VECTORS ETF TR | 190,889 | 13,261,000 | 3.39% | ||
| 14 | ISHARES TR | 215,227 | 13,026,000 | 3.33% | ||
| 15 | VANGUARD CHARLOTTE FDS | 227,673 | 12,759,000 | 3.26% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 118,761 | 12,440,000 | 3.18% | ||
| 17 | POWERSHARES ETF TR II | 694,989 | 10,515,000 | 2.69% | ||
| 18 | ISHARES TR | 60,637 | 7,469,000 | 1.91% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 61,538 | 6,455,000 | 1.65% | ||
| 20 | VANGUARD INDEX FDS | 36,300 | 4,017,000 | 1.03% | ||
| 21 | WISDOMTREE TR | 48,214 | 3,788,000 | 0.97% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 20,000 | 1,991,000 | 0.51% | ||
| 23 | ISHARES TR | 20,487 | 1,863,000 | 0.48% | ||
| 24 | GENERAL ELECTRIC CO | 48,666 | 1,441,000 | 0.37% | ||
| 25 | CHEVRON CORP NEW | 13,968 | 1,438,000 | 0.37% | ||
| 26 | ISHARES TR | 16,097 | 1,296,000 | 0.33% | ||
| 27 | SPDR S&P 500 ETF TR | 5,700 | 1,233,000 | 0.32% | ||
| 28 | EXXON MOBIL CORP | 14,016 | 1,223,000 | 0.31% | ||
| 29 | ABBVIE INC | 19,000 | 1,198,000 | 0.31% | ||
| 30 | COCA COLA CO | 22,600 | 956,000 | 0.24% | ||
| 31 | POWERSHARES QQQ TRUST | 8,044 | 955,000 | 0.24% | ||
| 32 | ISHARES TR | 7,025 | 872,000 | 0.22% | ||
| 33 | ABBOTT LABS | 19,000 | 804,000 | 0.21% | ||
| 34 | CATERPILLAR INC | 8,000 | 710,000 | 0.18% | ||
| 35 | DISNEY WALT CO | 7,294 | 677,000 | 0.17% | ||
| 36 | AMERICAN EXPRESS CO | 9,000 | 576,000 | 0.15% | ||
| 37 | BANK NEW YORK MELLON CORP | 13,532 | 540,000 | 0.14% | ||
| 38 | AETNA INC NEW | 3,900 | 450,000 | 0.12% | ||
| 39 | VANGUARD WHITEHALL FDS | 6,141 | 443,000 | 0.11% | ||
| 40 | HOME DEPOT INC | 3,330 | 429,000 | 0.11% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,040 | 324,000 | 0.08% | ||
| 42 | JPMORGAN CHASE & CO | 4,817 | 321,000 | 0.08% | ||
| 43 | JOHNSON & JOHNSON | 2,556 | 302,000 | 0.08% | ||
| 44 | COSTCO WHSL CORP NEW | 1,932 | 295,000 | 0.08% | ||
| 45 | APPLE INC | 2,386 | 270,000 | 0.07% | ||
| 46 | ISHARES TR | 1,655 | 206,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004107, filed 2016.11.07).
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.
