| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 3,955,874 | 280,099,000 | 6.93% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,167,180 | 249,822,000 | 6.18% | ||
| 3 | ALPS ETF TR | 9,416,784 | 239,939,000 | 5.93% | ||
| 4 | SPDR SER TR | 6,463,836 | 200,120,000 | 4.95% | ||
| 5 | PIMCO ETF TR | 1,832,224 | 195,809,000 | 4.84% | ||
| 6 | ISHARES TR | 1,536,980 | 162,428,000 | 4.02% | ||
| 7 | SCHWAB U.S. REIT ETF | 4,005,998 | 141,692,000 | 3.50% | ||
| 8 | WISDOMTREE TR | 2,349,585 | 137,285,000 | 3.40% | ||
| 9 | WISDOMTREE TR | 2,594,176 | 128,048,000 | 3.17% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 4,622,934 | 122,415,000 | 3.03% | ||
| 11 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,288,583 | 115,298,000 | 2.85% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 2,550,909 | 107,954,000 | 2.67% | ||
| 13 | DBX ETF TR | 3,679,366 | 101,550,000 | 2.51% | ||
| 14 | ISHARES TR | 1,619,676 | 101,537,000 | 2.51% | ||
| 15 | SPDR SERIES TRUST | 3,090,728 | 95,224,000 | 2.36% | ||
| 16 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,655,140 | 92,404,000 | 2.29% | ||
| 17 | RYDEX ETF TRUST | 995,403 | 92,184,000 | 2.28% | ||
| 18 | BARCLAYS BK PLC | 2,426,244 | 76,575,000 | 1.89% | ||
| 19 | ISHARES TR | 516,474 | 75,926,000 | 1.88% | ||
| 20 | POWERSHARES DYNAMIC | 2,620,600 | 72,512,000 | 1.79% | ||
| 21 | ISHARES TR | 945,743 | 71,989,000 | 1.78% | ||
| 22 | ISHARES INC | 2,627,535 | 68,657,000 | 1.70% | ||
| 23 | ISHARES TR | 1,659,445 | 58,246,000 | 1.44% | ||
| 24 | GLOBAL X FDS | 3,170,404 | 57,130,000 | 1.41% | ||
| 25 | ISHARES TR | 800,923 | 54,759,000 | 1.35% | ||
| 26 | VANGUARD WORLD FD | 560,234 | 54,225,000 | 1.34% | ||
| 27 | POWERSHARES ETF TR II | 1,129,558 | 51,451,000 | 1.27% | ||
| 28 | CREDIT SUISSE NASSAU BRH | 1,416,120 | 50,611,000 | 1.25% | ||
| 29 | POWERSHARES ETF TR II | 1,305,863 | 47,794,000 | 1.18% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 1,078,444 | 45,931,000 | 1.14% | ||
| 31 | WISDOMTREE TR | 748,272 | 45,210,000 | 1.12% | ||
| 32 | VANGUARD INDEX FDS | 387,007 | 34,835,000 | 0.86% | ||
| 33 | WISDOMTREE TR | 640,793 | 34,333,000 | 0.85% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 403,381 | 33,210,000 | 0.82% | ||
| 35 | DISNEY WALT CO | 365,592 | 31,345,000 | 0.78% | ||
| 36 | ISHARES TR | 314,648 | 31,247,000 | 0.77% | ||
| 37 | SPDR SERIES TRUST | 741,630 | 30,947,000 | 0.77% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 1,092,492 | 30,586,000 | 0.76% | ||
| 39 | VERIZON COMMUNICATIONS INC | 602,791 | 29,494,000 | 0.73% | ||
| 40 | CVS HEALTH CORP | 387,912 | 29,236,000 | 0.72% | ||
| 41 | SELECT SECTOR SPDR TR | 646,994 | 28,635,000 | 0.71% | ||
| 42 | GENERAL MLS INC | 527,130 | 27,695,000 | 0.68% | ||
| 43 | ABBOTT LABS | 676,047 | 27,650,000 | 0.68% | ||
| 44 | ISHARES TR | 453,563 | 26,565,000 | 0.66% | ||
| 45 | DOLLAR TREE INC | 483,112 | 26,309,000 | 0.65% | ||
| 46 | ISHARES INC | 1,226,698 | 25,613,000 | 0.63% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 269,059 | 25,613,000 | 0.63% | ||
| 48 | DISCOVER FINANCIAL | 401,464 | 24,882,000 | 0.62% | ||
| 49 | iShares MSCI Spain Capped ETF | 487,945 | 20,893,000 | 0.52% | ||
| 50 | SELECT SECTOR SPDR TR | 836,792 | 19,028,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-14-000004, filed 2014.08.05).
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.
