| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,624 | 1,775,000 | 0.04% | ||
| 52 | VANGUARD INDEX FDS | 16,790 | 1,675,000 | 0.04% | ||
| 53 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,988 | 1,654,000 | 0.04% | ||
| 54 | ISHARES TR | 13,320 | 1,616,000 | 0.04% | ||
| 55 | ISHARES TR | 15,720 | 1,440,000 | 0.04% | ||
| 56 | POWERSHARES ETF TR RUSSELL 2000 PURE | 51,115 | 1,214,000 | 0.03% | ||
| 57 | ISHARES TR | 8,447 | 906,000 | 0.02% | ||
| 58 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 14,583 | 445,000 | 0.01% | ||
| 59 | VANGUARD MORTG-BACK SEC ETF | 5,929 | 312,000 | 0.01% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 3,129 | 268,000 | 0.01% | ||
| 61 | SPDR SER TR | 2,300 | 259,000 | 0.01% | ||
| 62 | POWERSHARES ETF TRUST | 8,320 | 253,000 | 0.01% | ||
| 63 | ISHARES TR | 694 | 73,000 | 0.00% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 844 | 71,000 | 0.00% | ||
| 65 | SPDR SER TR | 832 | 68,000 | 0.00% | ||
| 66 | SPDR SERIES TRUST | 569 | 56,000 | 0.00% | ||
| 67 | ISHARES TR | 452 | 54,000 | 0.00% | ||
| 68 | VANGUARD WHITEHALL FDS | 530 | 35,000 | 0.00% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 424 | 34,000 | 0.00% | ||
| 70 | POWERSHARES ETF TR II | 914 | 26,000 | 0.00% | ||
| 71 | RYDEX ETF TRUST | 301 | 23,000 | 0.00% | ||
| 72 | RYDEX ETF TRUST | 151 | 18,000 | 0.00% | ||
| 73 | ISHARES TR | 124 | 13,000 | 0.00% | ||
| 74 | SPDR S&P 600 SMALL CAP VALUE ETF | 121 | 12,000 | 0.00% | ||
| 75 | PowerShares Zacks Micro Cap ETF | 502 | 8,000 | 0.00% | ||
| 76 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 132 | 7,000 | 0.00% | ||
| 77 | POWERSHARES DB CMDTY IDX TRA | 251 | 6,000 | 0.00% | ||
| 78 | POWERSHARES ETF TR II | 291 | 6,000 | 0.00% | ||
| 79 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 141 | 5,000 | 0.00% | ||
| 80 | ISHARES TR | 24 | 4,000 | 0.00% | ||
| 81 | ISHARES S&P GSCI COMMODITY I | 105 | 3,000 | 0.00% | ||
| 82 | ISHARES TR 3YRTB ETF | 37 | 3,000 | 0.00% | ||
| 83 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 84 | ISHARES TR | 15 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000009, filed 2014.11.12).
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.
