| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 627,620 | 31,399,000 | 0.83% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 1,357,723 | 38,409,000 | 1.02% | ||
| 53 | GLOBAL X FDS | 2,451,395 | 41,355,000 | 1.10% | ||
| 54 | ISHARES TR | 759,346 | 43,723,000 | 1.16% | ||
| 55 | VANGUARD TAX-MANAGED FDS | 1,094,835 | 45,184,000 | 1.20% | ||
| 56 | RYDEX ETF TRUST | 588,725 | 48,388,000 | 1.29% | ||
| 57 | POWERSHARES ETF TR II | 1,121,420 | 49,207,000 | 1.31% | ||
| 58 | VANGUARD WORLD FD | 554,045 | 50,711,000 | 1.35% | ||
| 59 | SELECT SECTOR SPDR TR | 1,284,375 | 53,250,000 | 1.41% | ||
| 60 | ISHARES TR | 1,616,909 | 55,605,000 | 1.48% | ||
| 61 | VANGUARD INDEX FDS | 654,259 | 56,279,000 | 1.49% | ||
| 62 | POWERSHARES ETF TR II | 2,037,363 | 63,403,000 | 1.68% | ||
| 63 | BARCLAYS ETN SELECT MLP ETN | 2,369,870 | 65,716,000 | 1.75% | ||
| 64 | ISHARES TR | 918,548 | 71,003,000 | 1.89% | ||
| 65 | ISHARES TR | 1,301,142 | 76,884,000 | 2.04% | ||
| 66 | SPDR SERIES TRUST | 3,009,284 | 92,565,000 | 2.46% | ||
| 67 | Ishares - Japan | 8,402,067 | 95,195,000 | 2.53% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 3,996,104 | 100,385,000 | 2.67% | ||
| 69 | ISHARES | 2,512,517 | 106,204,000 | 2.82% | ||
| 70 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,218,479 | 108,623,000 | 2.89% | ||
| 71 | WISDOMTREE TR | 2,547,978 | 120,621,000 | 3.20% | ||
| 72 | SCHWAB U.S. REIT ETF | 3,904,911 | 129,291,000 | 3.43% | ||
| 73 | ISHARES TR | 2,217,077 | 148,987,000 | 3.96% | ||
| 74 | ISHARES TR | 1,614,300 | 170,276,000 | 4.52% | ||
| 75 | POWERSHARES ETF TRUST | 6,558,414 | 180,421,000 | 4.79% | ||
| 76 | PIMCO ETF TR | 1,773,799 | 189,104,000 | 5.02% | ||
| 77 | ALPS ETF TR | 7,501,223 | 190,306,000 | 5.06% | ||
| 78 | SPDR SER TR | 6,269,551 | 194,167,000 | 5.16% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 4,815,265 | 283,859,000 | 7.54% | ||
| 80 | WISDOMTREE TR | 5,300,490 | 358,577,000 | 9.52% |
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.
