| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 8,316,167 | 512,194,000 | 14.04% | ||
| 2 | ALPS ETF TR | 12,197,443 | 304,204,000 | 8.34% | ||
| 3 | SPDR SER TR | 7,331,559 | 211,955,000 | 5.81% | ||
| 4 | DBX ETF TR | 7,083,076 | 202,718,000 | 5.56% | ||
| 5 | iShares MSCI Japan ETF | 15,417,625 | 197,499,000 | 5.41% | ||
| 6 | ISHARES TR | 6,521,227 | 170,138,000 | 4.66% | ||
| 7 | POWERSHARES ETF TR II | 4,826,164 | 152,796,000 | 4.19% | ||
| 8 | WISDOMTREE TR | 2,490,816 | 142,475,000 | 3.90% | ||
| 9 | SPDR SERIES TRUST | 1,266,076 | 127,443,000 | 3.49% | ||
| 10 | PIMCO ETF TR | 1,257,726 | 125,609,000 | 3.44% | ||
| 11 | WISDOMTREE TR | 1,637,772 | 118,722,000 | 3.25% | ||
| 12 | POWERSHARES ETF TR II | 2,623,745 | 104,294,000 | 2.86% | ||
| 13 | SELECT SECTOR SPDR TR | 1,803,485 | 85,846,000 | 2.35% | ||
| 14 | ISHARES TR | 1,349,775 | 85,035,000 | 2.33% | ||
| 15 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,167,001 | 74,756,000 | 2.05% | ||
| 16 | BARCLAYS BK PLC | 2,506,055 | 68,665,000 | 1.88% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 2,726,623 | 57,968,000 | 1.59% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 2,542,276 | 57,836,000 | 1.58% | ||
| 19 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 2,600,576 | 57,772,000 | 1.58% | ||
| 20 | SPDR SERIES TRUST | 1,854,641 | 56,751,000 | 1.56% | ||
| 21 | ISHARES TR | 1,322,853 | 56,062,000 | 1.54% | ||
| 22 | ISHARES TR | 1,052,630 | 51,189,000 | 1.40% | ||
| 23 | ISHARES TR | 1,533,026 | 42,081,000 | 1.15% | ||
| 24 | CVS HEALTH CORP | 338,809 | 35,534,000 | 0.97% | ||
| 25 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 960,549 | 33,936,000 | 0.93% | ||
| 26 | VANGUARD WORLD FDS | 384,939 | 33,470,000 | 0.92% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 840,171 | 33,312,000 | 0.91% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 498,556 | 33,173,000 | 0.91% | ||
| 29 | Ishares Tr Msci United Kingdom Etf | 1,800,696 | 32,862,000 | 0.90% | ||
| 30 | WISDOMTREE TR | 563,377 | 31,859,000 | 0.87% | ||
| 31 | POWERSHARES ETF TR II | 1,190,948 | 28,618,000 | 0.78% | ||
| 32 | ABBOTT LABS | 582,898 | 28,608,000 | 0.78% | ||
| 33 | ISHARES INC | 1,339,111 | 28,161,000 | 0.77% | ||
| 34 | PFIZER INC | 731,352 | 24,522,000 | 0.67% | ||
| 35 | CBS CORP NEW | 437,674 | 24,291,000 | 0.67% | ||
| 36 | ORACLE CORP | 601,001 | 24,220,000 | 0.66% | ||
| 37 | ISHARES TR | 480,467 | 24,163,000 | 0.66% | ||
| 38 | KINDER MORGAN INC DEL | 621,101 | 23,843,000 | 0.65% | ||
| 39 | ISHARES TR | 196,945 | 20,744,000 | 0.57% | ||
| 40 | POWERSHARES ETF TR II | 768,028 | 19,090,000 | 0.52% | ||
| 41 | SELECT SECTOR SPDR TR | 761,833 | 18,573,000 | 0.51% | ||
| 42 | VANGUARD INDEX FDS | 143,867 | 13,641,000 | 0.37% | ||
| 43 | FIRST TR EXCHANGE-TRADED FD | 107,703 | 13,357,000 | 0.37% | ||
| 44 | ISHARES TR | 96,919 | 10,166,000 | 0.28% | ||
| 45 | GLOBAL X FDS | 313,144 | 7,339,000 | 0.20% | ||
| 46 | VANGUARD WORLD FD | 61,873 | 6,572,000 | 0.18% | ||
| 47 | ISHARES TR | 100,327 | 6,370,000 | 0.17% | ||
| 48 | ISHARES INC | 147,092 | 4,817,000 | 0.13% | ||
| 49 | SELECT SECTOR SPDR TR | 50,994 | 3,900,000 | 0.11% | ||
| 50 | ISHARES INC | 80,668 | 3,500,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000004, filed 2015.08.12).
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.
