| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 7,949,746 | 525,796,000 | 14.76% | ||
| 2 | ALPS ETF TR | 12,262,037 | 309,003,000 | 8.67% | ||
| 3 | WISDOMTREE TR | 3,991,865 | 292,603,000 | 8.21% | ||
| 4 | SPDR SERIES TRUST | 7,173,616 | 220,588,000 | 6.19% | ||
| 5 | SPDR SER TR | 7,138,549 | 208,374,000 | 5.85% | ||
| 6 | POWERSHARES ETF TR II | 6,276,867 | 206,446,000 | 5.80% | ||
| 7 | DBX ETF TR | 6,819,829 | 204,321,000 | 5.74% | ||
| 8 | WISDOMTREE TR | 3,572,772 | 196,931,000 | 5.53% | ||
| 9 | PIMCO ETF TR | 1,223,712 | 124,218,000 | 3.49% | ||
| 10 | iShares MSCI Japan ETF | 9,674,382 | 121,219,000 | 3.40% | ||
| 11 | SPDR SERIES TRUST | 962,022 | 96,528,000 | 2.71% | ||
| 12 | SELECT SECTOR SPDR TR | 1,745,961 | 85,098,000 | 2.39% | ||
| 13 | ISHARES TR | 1,278,940 | 81,852,000 | 2.30% | ||
| 14 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,022,701 | 75,465,000 | 2.12% | ||
| 15 | BARCLAYS BK PLC | 2,412,908 | 70,403,000 | 1.98% | ||
| 16 | POWERSHARES ETF TR II | 1,664,789 | 61,730,000 | 1.73% | ||
| 17 | ISHARES TR | 1,295,635 | 56,489,000 | 1.59% | ||
| 18 | ISHARES TR | 1,471,411 | 41,537,000 | 1.17% | ||
| 19 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 925,916 | 34,018,000 | 0.95% | ||
| 20 | CVS HEALTH CORP | 327,613 | 33,813,000 | 0.95% | ||
| 21 | VANGUARD WORLD FDS | 371,765 | 32,138,000 | 0.90% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 790,071 | 31,468,000 | 0.88% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 482,436 | 31,117,000 | 0.87% | ||
| 24 | Ishares Tr Msci United Kingdom Etf | 1,694,862 | 30,524,000 | 0.86% | ||
| 25 | WISDOMTREE TR | 541,706 | 29,328,000 | 0.82% | ||
| 26 | ISHARES INC | 1,272,833 | 29,096,000 | 0.82% | ||
| 27 | INTL PAPER CO | 490,635 | 27,225,000 | 0.76% | ||
| 28 | ABBOTT LABS | 563,527 | 26,107,000 | 0.73% | ||
| 29 | ORACLE CORP | 595,471 | 25,694,000 | 0.72% | ||
| 30 | CBS CORP NEW | 423,050 | 25,649,000 | 0.72% | ||
| 31 | KINDER MORGAN INC DEL | 601,069 | 25,280,000 | 0.71% | ||
| 32 | PFIZER INC | 706,933 | 24,593,000 | 0.69% | ||
| 33 | ISHARES TR | 456,360 | 22,808,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 225,306 | 21,449,000 | 0.60% | ||
| 35 | SELECT SECTOR SPDR TR | 716,515 | 17,275,000 | 0.48% | ||
| 36 | ISHARES TR | 530,421 | 15,138,000 | 0.42% | ||
| 37 | SCHWAB U.S. REIT ETF | 301,492 | 12,225,000 | 0.34% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 101,726 | 12,027,000 | 0.34% | ||
| 39 | ISHARES TR | 93,002 | 9,816,000 | 0.28% | ||
| 40 | ISHARES TR | 82,352 | 8,691,000 | 0.24% | ||
| 41 | ISHARES INC | 248,930 | 8,266,000 | 0.23% | ||
| 42 | GLOBAL X FDS | 297,699 | 7,087,000 | 0.20% | ||
| 43 | VANGUARD WORLD FD | 59,968 | 6,387,000 | 0.18% | ||
| 44 | ISHARES TR | 29,168 | 6,062,000 | 0.17% | ||
| 45 | ISHARES TR | 93,077 | 5,973,000 | 0.17% | ||
| 46 | SELECT SECTOR SPDR TR | 56,547 | 4,261,000 | 0.12% | ||
| 47 | ISHARES INC | 75,922 | 3,444,000 | 0.10% | ||
| 48 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 64,362 | 2,360,000 | 0.07% | ||
| 49 | POWERSHARES ETF TR II | 15,864 | 836,000 | 0.02% | ||
| 50 | INVESCO LTD | 20,636 | 819,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000003, filed 2015.04.30).
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.
