| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,295,476 | 128,111,000 | 11.19% | ||
| 2 | PIMCO ETF TR | 996,169 | 96,469,000 | 8.43% | ||
| 3 | SPDR SER TR | 2,404,935 | 64,909,000 | 5.67% | ||
| 4 | ISHARES TR | 409,909 | 47,201,000 | 4.12% | ||
| 5 | iShares MSCI Japan ETF | 3,740,091 | 43,011,000 | 3.76% | ||
| 6 | ISHARES TR | 882,907 | 37,426,000 | 3.27% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 751,613 | 35,070,000 | 3.06% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 671,246 | 31,998,000 | 2.80% | ||
| 9 | PROSHARES TR | 1,099,766 | 28,847,000 | 2.52% | ||
| 10 | ISHARES TR | 457,932 | 25,040,000 | 2.19% | ||
| 11 | SPDR GOLD TR | 195,028 | 24,675,000 | 2.16% | ||
| 12 | ProShares Short VIX Short-Term Futures | 496,843 | 24,415,000 | 2.13% | ||
| 13 | ISHARES | 795,781 | 23,977,000 | 2.09% | ||
| 14 | ISHARES | 1,584,756 | 22,266,000 | 1.95% | ||
| 15 | POWERSHARES ETF TRUST II | 920,061 | 21,134,000 | 1.85% | ||
| 16 | ISHARES INC | 374,305 | 19,490,000 | 1.70% | ||
| 17 | DBX ETF TRUST XTRACK MSCI EURP ETF | 782,088 | 19,200,000 | 1.68% | ||
| 18 | WISDOMTREE TR | 860,034 | 17,364,000 | 1.52% | ||
| 19 | iShares MSCI Malaysia ETF | 2,018,823 | 16,736,000 | 1.46% | ||
| 20 | ISHARES INC | 304,774 | 16,119,000 | 1.41% | ||
| 21 | VANGUARD MALVERN FDS | 304,450 | 15,064,000 | 1.32% | ||
| 22 | SPDR MSCI ACWI EX-US | 463,306 | 14,108,000 | 1.23% | ||
| 23 | ISHARES INC | 192,439 | 13,261,000 | 1.16% | ||
| 24 | ISHARES INC | 251,007 | 12,641,000 | 1.10% | ||
| 25 | ISHARES TR | 516,449 | 12,384,000 | 1.08% | ||
| 26 | CREDIT SUISSE NASSAU BRH | 417,115 | 10,424,000 | 0.91% | ||
| 27 | VANECK ETF TRUST | 362,110 | 10,030,000 | 0.88% | ||
| 28 | ISHARES MSCI BIC ETF | 301,951 | 9,234,000 | 0.81% | ||
| 29 | POWERSHARES ETF TR II | 305,322 | 9,031,000 | 0.79% | ||
| 30 | DBX ETF TR | 393,245 | 8,986,000 | 0.79% | ||
| 31 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 270,696 | 8,779,000 | 0.77% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 224,198 | 8,735,000 | 0.76% | ||
| 33 | ISHARES TR | 242,672 | 8,304,000 | 0.73% | ||
| 34 | ISHARES TR | 147,526 | 8,295,000 | 0.72% | ||
| 35 | VANGUARD STAR FDS | 174,827 | 7,776,000 | 0.68% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 278,389 | 6,595,000 | 0.58% | ||
| 37 | ISHARES INC | 337,703 | 6,568,000 | 0.57% | ||
| 38 | ISHARES INC | 160,376 | 6,359,000 | 0.56% | ||
| 39 | VANECK VECTORS ETF TR | 275,442 | 6,013,000 | 0.53% | ||
| 40 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 159,158 | 5,954,000 | 0.52% | ||
| 41 | ISHARES MSCI | 189,278 | 5,177,000 | 0.45% | ||
| 42 | iShares MSCI Emerging Markets Asia | 97,247 | 5,079,000 | 0.44% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 57,726 | 4,889,000 | 0.43% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 200,743 | 4,848,000 | 0.42% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 186,604 | 4,798,000 | 0.42% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 175,972 | 4,771,000 | 0.42% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 96,600 | 4,619,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG NASSAU BRH | 94,360 | 4,370,000 | 0.38% | ||
| 49 | SPDR INDEX SHS FDS | 138,105 | 4,302,000 | 0.38% | ||
| 50 | ISHARES INC MSCI EURZONE ETF | 132,474 | 4,275,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000022, filed 2016.08.15).
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.
