| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,896 | 1,850,000 | 0.04% | ||
| 52 | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,861 | 1,782,000 | 0.04% | ||
| 53 | VANGUARD INDEX FDS | 15,922 | 1,742,000 | 0.04% | ||
| 54 | ISHARES TR | 16,043 | 1,587,000 | 0.03% | ||
| 55 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,361 | 1,573,000 | 0.03% | ||
| 56 | POWERSHARES ETF TR RUSSELL 2000 PURE | 52,700 | 1,391,000 | 0.03% | ||
| 57 | ISHARES TR | 8,332 | 991,000 | 0.02% | ||
| 58 | VANGUARD MORTG-BACK SEC ETF | 6,857 | 366,000 | 0.01% | ||
| 59 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 10,412 | 337,000 | 0.01% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 3,226 | 283,000 | 0.01% | ||
| 61 | POWERSHARES ETF TRUST | 8,373 | 258,000 | 0.01% | ||
| 62 | SPDR SER TR | 1,814 | 230,000 | 0.00% | ||
| 63 | VANGUARD WHITEHALL FDS | 2,089 | 143,000 | 0.00% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 921 | 93,000 | 0.00% | ||
| 65 | ISHARES TR | 700 | 74,000 | 0.00% | ||
| 66 | SPDR SER TR | 814 | 71,000 | 0.00% | ||
| 67 | ISHARES TR | 543 | 71,000 | 0.00% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 823 | 66,000 | 0.00% | ||
| 69 | SPDR SERIES TRUST | 559 | 56,000 | 0.00% | ||
| 70 | POWERSHARES ETF TR II | 959 | 27,000 | 0.00% | ||
| 71 | RYDEX ETF TRUST | 301 | 25,000 | 0.00% | ||
| 72 | RYDEX ETF TRUST | 151 | 20,000 | 0.00% | ||
| 73 | SPDR S&P 600 SMALL CAP VALUE ETF | 121 | 13,000 | 0.00% | ||
| 74 | ISHARES TR | 72 | 12,000 | 0.00% | ||
| 75 | ISHARES TR 3YRTB ETF | 129 | 10,000 | 0.00% | ||
| 76 | PowerShares Zacks Micro Cap ETF | 435 | 7,000 | 0.00% | ||
| 77 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 119 | 7,000 | 0.00% | ||
| 78 | ISHARES TR | 53 | 7,000 | 0.00% | ||
| 79 | ISHARES TR | 49 | 6,000 | 0.00% | ||
| 80 | POWERSHARES ETF TR II | 277 | 5,000 | 0.00% | ||
| 81 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 141 | 4,000 | 0.00% | ||
| 82 | POWERSHARES DB CMDTY IDX TRA | 240 | 4,000 | 0.00% | ||
| 83 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 84 | ISHARES S&P GSCI COMMODITY I | 96 | 2,000 | 0.00% | ||
| 85 | ISHARES TR | 10 | 2,000 | 0.00% | ||
| 86 | ISHARES TR | 12 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000003, filed 2015.05.12).
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.