| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 6,723,007 | 498,578,000 | 15.13% | ||
| 2 | WISDOMTREE TR | 8,471,720 | 471,197,000 | 14.30% | ||
| 3 | ALPS ETF TR | 9,235,595 | 229,412,000 | 6.96% | ||
| 4 | DBX ETF TR | 6,667,398 | 180,019,000 | 5.46% | ||
| 5 | WISDOMTREE TR | 3,518,051 | 173,193,000 | 5.26% | ||
| 6 | SPDR SER TR | 5,561,299 | 160,776,000 | 4.88% | ||
| 7 | PIMCO ETF TR | 1,248,279 | 125,864,000 | 3.82% | ||
| 8 | SCHWAB U.S. REIT ETF | 2,294,866 | 89,385,000 | 2.71% | ||
| 9 | SPDR SERIES TRUST | 2,734,035 | 83,593,000 | 2.54% | ||
| 10 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 2,186,384 | 79,147,000 | 2.40% | ||
| 11 | ISHARES TR | 1,265,094 | 77,082,000 | 2.34% | ||
| 12 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,938,044 | 73,050,000 | 2.22% | ||
| 13 | SELECT SECTOR SPDR TR | 1,469,657 | 71,263,000 | 2.16% | ||
| 14 | ISHARES TR | 673,846 | 70,875,000 | 2.15% | ||
| 15 | BARCLAYS BK PLC | 2,083,720 | 63,741,000 | 1.93% | ||
| 16 | SELECT SECTOR SPDR TR | 649,373 | 51,403,000 | 1.56% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 1,683,370 | 46,591,000 | 1.41% | ||
| 18 | ISHARES TR | 595,219 | 45,819,000 | 1.39% | ||
| 19 | CREDIT SUISSE NASSAU BRH | 1,160,768 | 37,063,000 | 1.12% | ||
| 20 | POWERSHARES ETF TR II | 965,167 | 36,879,000 | 1.12% | ||
| 21 | ISHARES TR | 209,668 | 34,399,000 | 1.04% | ||
| 22 | CVS HEALTH CORP | 333,169 | 32,087,000 | 0.97% | ||
| 23 | Ishares Tr Msci United Kingdom Etf | 1,655,468 | 29,848,000 | 0.91% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 783,363 | 29,673,000 | 0.90% | ||
| 25 | VANGUARD INDEX FDS | 278,433 | 29,514,000 | 0.90% | ||
| 26 | DOLLAR TREE INC | 412,022 | 28,997,000 | 0.88% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 489,615 | 28,902,000 | 0.88% | ||
| 28 | iShares MSCI Spain Capped ETF | 795,978 | 27,564,000 | 0.84% | ||
| 29 | ISHARES INC | 1,196,221 | 26,519,000 | 0.80% | ||
| 30 | ORACLE CORP | 587,186 | 26,405,000 | 0.80% | ||
| 31 | ABBOTT LABS | 581,967 | 26,200,000 | 0.80% | ||
| 32 | WISDOMTREE TR | 536,297 | 26,021,000 | 0.79% | ||
| 33 | INTL PAPER CO | 482,002 | 25,826,000 | 0.78% | ||
| 34 | VANGUARD INDEX FDS | 271,073 | 25,587,000 | 0.78% | ||
| 35 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 676,843 | 23,520,000 | 0.71% | ||
| 36 | DISCOVER FINANCIAL | 345,571 | 22,631,000 | 0.69% | ||
| 37 | ISHARES TR | 433,306 | 20,387,000 | 0.62% | ||
| 38 | KINDER MORGAN INC DEL | 455,947 | 19,291,000 | 0.59% | ||
| 39 | ISHARES TR | 605,328 | 15,666,000 | 0.48% | ||
| 40 | SELECT SECTOR SPDR TR | 606,986 | 15,010,000 | 0.46% | ||
| 41 | ISHARES TR | 60,751 | 12,568,000 | 0.38% | ||
| 42 | FIRST TR EXCHANGE-TRADED FD | 101,381 | 10,342,000 | 0.31% | ||
| 43 | ISHARES TR | 92,885 | 9,730,000 | 0.30% | ||
| 44 | ISHARES INC | 247,901 | 7,855,000 | 0.24% | ||
| 45 | OMNICARE INC | 103,318 | 7,535,000 | 0.23% | ||
| 46 | iShares MSCI Japan ETF | 632,565 | 7,109,000 | 0.22% | ||
| 47 | FOSSIL GROUP INC | 58,090 | 6,433,000 | 0.20% | ||
| 48 | GLOBAL X FDS | 284,462 | 6,272,000 | 0.19% | ||
| 49 | LKQ CORP | 222,246 | 6,249,000 | 0.19% | ||
| 50 | VANGUARD WORLD FD | 58,697 | 6,132,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000002, filed 2015.02.13).
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.
