| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 5,300,490 | 358,577,000 | 9.52% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,815,265 | 283,859,000 | 7.54% | ||
| 3 | SPDR SER TR | 6,269,551 | 194,167,000 | 5.16% | ||
| 4 | ALPS ETF TR | 7,501,223 | 190,306,000 | 5.06% | ||
| 5 | PIMCO ETF TR | 1,773,799 | 189,104,000 | 5.02% | ||
| 6 | POWERSHARES DYNAMIC | 6,558,414 | 180,421,000 | 4.79% | ||
| 7 | ISHARES TR | 1,614,300 | 170,276,000 | 4.52% | ||
| 8 | ISHARES TR | 2,217,077 | 148,987,000 | 3.96% | ||
| 9 | SCHWAB U.S. REIT ETF | 3,904,911 | 129,291,000 | 3.43% | ||
| 10 | WISDOMTREE TR | 2,547,978 | 120,621,000 | 3.20% | ||
| 11 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,218,479 | 108,623,000 | 2.89% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 2,512,517 | 106,204,000 | 2.82% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 3,996,104 | 100,385,000 | 2.67% | ||
| 14 | iShares MSCI Japan ETF | 8,402,067 | 95,195,000 | 2.53% | ||
| 15 | SPDR SERIES TRUST | 3,009,284 | 92,565,000 | 2.46% | ||
| 16 | ISHARES TR | 1,301,142 | 76,884,000 | 2.04% | ||
| 17 | ISHARES TR | 918,548 | 71,003,000 | 1.89% | ||
| 18 | BARCLAYS BK PLC | 2,369,870 | 65,716,000 | 1.75% | ||
| 19 | POWERSHARES ETF TR II | 2,037,363 | 63,403,000 | 1.68% | ||
| 20 | VANGUARD INDEX FDS | 654,259 | 56,279,000 | 1.49% | ||
| 21 | ISHARES TR | 1,616,909 | 55,605,000 | 1.48% | ||
| 22 | SELECT SECTOR SPDR TR | 1,284,375 | 53,250,000 | 1.41% | ||
| 23 | VANGUARD WORLD FD | 554,045 | 50,711,000 | 1.35% | ||
| 24 | POWERSHARES ETF TR II | 1,121,420 | 49,207,000 | 1.31% | ||
| 25 | RYDEX ETF TRUST | 588,725 | 48,388,000 | 1.29% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 1,094,835 | 45,184,000 | 1.20% | ||
| 27 | ISHARES TR | 759,346 | 43,723,000 | 1.16% | ||
| 28 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,451,395 | 41,355,000 | 1.10% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 1,357,723 | 38,409,000 | 1.02% | ||
| 30 | WISDOMTREE TR | 627,620 | 31,399,000 | 0.83% | ||
| 31 | SPDR SERIES TRUST | 752,287 | 31,084,000 | 0.83% | ||
| 32 | ISHARES TR | 318,752 | 30,351,000 | 0.81% | ||
| 33 | CREDIT SUISSE NASSAU BRH | 948,656 | 30,280,000 | 0.80% | ||
| 34 | DISNEY WALT CO | 359,457 | 28,782,000 | 0.76% | ||
| 35 | CVS HEALTH CORP | 380,773 | 28,504,000 | 0.76% | ||
| 36 | GENERAL MLS INC | 517,895 | 26,837,000 | 0.71% | ||
| 37 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 824,361 | 26,693,000 | 0.71% | ||
| 38 | ISHARES TR | 194,464 | 26,340,000 | 0.70% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273,573 | 25,822,000 | 0.69% | ||
| 40 | ABBOTT LABS | 663,754 | 25,560,000 | 0.68% | ||
| 41 | ISHARES INC | 1,215,895 | 25,035,000 | 0.66% | ||
| 42 | SELECT SECTOR SPDR TR | 1,055,649 | 23,583,000 | 0.63% | ||
| 43 | DISCOVER FINANCIAL | 394,354 | 22,947,000 | 0.61% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 425,955 | 20,287,000 | 0.54% | ||
| 45 | iShares MSCI Spain Capped ETF | 478,140 | 19,508,000 | 0.52% | ||
| 46 | COLGATE PALMOLIVE CO | 273,098 | 17,715,000 | 0.47% | ||
| 47 | POWERSHARES ETF TRUST II | 665,934 | 16,521,000 | 0.44% | ||
| 48 | GLOBAL X FDS | 899,925 | 15,020,000 | 0.40% | ||
| 49 | ISHARES INC | 344,911 | 11,843,000 | 0.31% | ||
| 50 | GLOBAL X FDS | 362,727 | 9,263,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-14-000003, filed 2014.05.07).
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.
