| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 541,706 | 29,328,000 | 0.82% | ||
| 52 | ISHARES TR MSCI UTD KNGDM | 1,694,862 | 30,524,000 | 0.86% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 482,436 | 31,117,000 | 0.87% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 790,071 | 31,468,000 | 0.88% | ||
| 55 | VANGUARD WORLD FDS | 371,765 | 32,138,000 | 0.90% | ||
| 56 | CVS HEALTH CORP | 327,613 | 33,813,000 | 0.95% | ||
| 57 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 925,916 | 34,018,000 | 0.95% | ||
| 58 | ISHARES TR | 1,471,411 | 41,537,000 | 1.17% | ||
| 59 | ISHARES TR | 1,295,635 | 56,489,000 | 1.59% | ||
| 60 | POWERSHARES ETF TR II | 1,664,789 | 61,730,000 | 1.73% | ||
| 61 | BARCLAYS ETN SELECT MLP ETN | 2,412,908 | 70,403,000 | 1.98% | ||
| 62 | GLOBAL X FDS | 4,022,701 | 75,465,000 | 2.12% | ||
| 63 | ISHARES TR | 1,278,940 | 81,852,000 | 2.30% | ||
| 64 | SELECT SECTOR SPDR TR | 1,745,961 | 85,098,000 | 2.39% | ||
| 65 | SPDR SERIES TRUST | 962,022 | 96,528,000 | 2.71% | ||
| 66 | Ishares - Japan | 9,674,382 | 121,219,000 | 3.40% | ||
| 67 | PIMCO ETF TR | 1,223,712 | 124,218,000 | 3.49% | ||
| 68 | WISDOMTREE TR | 3,572,772 | 196,931,000 | 5.53% | ||
| 69 | DBX ETF TR | 6,819,829 | 204,321,000 | 5.74% | ||
| 70 | POWERSHARES ETF TR II | 6,276,867 | 206,446,000 | 5.80% | ||
| 71 | SPDR SER TR | 7,138,549 | 208,374,000 | 5.85% | ||
| 72 | SPDR SERIES TRUST | 7,173,616 | 220,588,000 | 6.19% | ||
| 73 | WISDOMTREE TR | 3,991,865 | 292,603,000 | 8.21% | ||
| 74 | ALPS ETF TR | 12,262,037 | 309,003,000 | 8.67% | ||
| 75 | WISDOMTREE TR | 7,949,746 | 525,796,000 | 14.76% |
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.
