| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 3,943 | 72,000 | 0.00% | ||
| 52 | ISHARES TR | 849 | 90,000 | 0.00% | ||
| 53 | ISHARES TR | 1,593 | 108,000 | 0.00% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 2,822 | 116,000 | 0.00% | ||
| 55 | BLDRS INDEX FDS TR | 3,416 | 124,000 | 0.00% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 1,300 | 139,000 | 0.00% | ||
| 57 | VANGUARD MORTG-BACK SEC ETF | 4,460 | 231,000 | 0.01% | ||
| 58 | SPDR SER TR | 2,168 | 247,000 | 0.01% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 3,037 | 258,000 | 0.01% | ||
| 60 | POWERSHARES ETF TRUST | 10,006 | 291,000 | 0.01% | ||
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 9,555 | 301,000 | 0.01% | ||
| 62 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 14,030 | 422,000 | 0.01% | ||
| 63 | ISHARES TR | 8,545 | 969,000 | 0.03% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 14,744 | 1,213,000 | 0.03% | ||
| 65 | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | 52,557 | 1,306,000 | 0.04% | ||
| 66 | POWERSHARES ETF TR RUSSELL 2000 PURE | 54,219 | 1,373,000 | 0.04% | ||
| 67 | ISHARES TR | 11,550 | 1,394,000 | 0.04% | ||
| 68 | ISHARES TR | 16,979 | 1,469,000 | 0.04% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,599 | 1,472,000 | 0.04% | ||
| 70 | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,941 | 1,632,000 | 0.05% | ||
| 71 | VANGUARD INDEX FDS | 18,849 | 1,897,000 | 0.05% | ||
| 72 | VANGUARD INDEX FDS | 16,502 | 2,050,000 | 0.06% | ||
| 73 | ISHARES TR | 20,184 | 2,401,000 | 0.07% | ||
| 74 | ISHARES TR | 37,539 | 2,580,000 | 0.07% | ||
| 75 | ISHARES TR | 33,909 | 2,621,000 | 0.07% | ||
| 76 | VANGUARD INDEX FDS | 37,392 | 3,463,000 | 0.10% | ||
| 77 | ISHARES TR | 102,870 | 4,219,000 | 0.12% | ||
| 78 | POWERSHARES ETF TR II | 263,226 | 5,233,000 | 0.15% | ||
| 79 | ISHARES TR | 53,184 | 5,865,000 | 0.16% | ||
| 80 | SELECT SECTOR SPDR TR | 154,254 | 6,395,000 | 0.18% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 246,387 | 7,988,000 | 0.22% | ||
| 82 | ISHARES TR | 78,494 | 8,081,000 | 0.23% | ||
| 83 | ISHARES TR | 95,814 | 8,326,000 | 0.23% | ||
| 84 | ISHARES TR | 84,968 | 8,483,000 | 0.24% | ||
| 85 | SELECT SECTOR SPDR TR | 189,466 | 8,958,000 | 0.25% | ||
| 86 | WISDOMTREE TR | 184,832 | 10,105,000 | 0.28% | ||
| 87 | VANGUARD WORLD FD | 154,878 | 11,213,000 | 0.31% | ||
| 88 | ISHARES TR | 308,040 | 12,830,000 | 0.36% | ||
| 89 | VANGUARD BD INDEX FDS | 159,538 | 13,294,000 | 0.37% | ||
| 90 | SELECT SECTOR SPDR TR | 356,794 | 15,364,000 | 0.43% | ||
| 91 | S&P Developed Ex-U.S. Property Index Fund | 424,582 | 15,463,000 | 0.43% | ||
| 92 | SELECT SECTOR SPDR TR | 174,400 | 15,532,000 | 0.43% | ||
| 93 | SELECT SECTOR SPDR TR | 798,759 | 17,844,000 | 0.50% | ||
| 94 | ISHARES TR | 200,047 | 19,305,000 | 0.54% | ||
| 95 | SPDR SERIES TRUST | 424,424 | 25,187,000 | 0.70% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 286,288 | 26,648,000 | 0.74% | ||
| 97 | SELECT SECTOR SPDR TR | 589,369 | 30,842,000 | 0.86% | ||
| 98 | ISHARES 7-10 YEAR TREASURY BOND ETF | 319,587 | 32,512,000 | 0.91% | ||
| 99 | SELECT SECTOR SPDR TR | 507,764 | 32,862,000 | 0.92% | ||
| 100 | ISHARES TR | 342,663 | 38,180,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000005, filed 2014.05.14).
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.
