| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 9,624,532 | 525,980,000 | 15.21% | ||
| 2 | ALPS ETF TR | 10,971,650 | 264,417,000 | 7.64% | ||
| 3 | iShares MSCI Japan ETF | 21,851,182 | 249,758,000 | 7.22% | ||
| 4 | ISHARES TR | 706,634 | 136,175,000 | 3.94% | ||
| 5 | ISHARES TR | 5,830,631 | 132,297,000 | 3.82% | ||
| 6 | SPDR SERIES TRUST | 2,650,585 | 131,389,000 | 3.80% | ||
| 7 | WISDOMTREE TR | 2,551,248 | 124,143,000 | 3.59% | ||
| 8 | Market Vectors Oil Services | 4,260,125 | 117,068,000 | 3.38% | ||
| 9 | DBX ETF TR | 4,176,812 | 108,931,000 | 3.15% | ||
| 10 | POWERSHARES ETF TR II | 4,488,904 | 104,905,000 | 3.03% | ||
| 11 | WISDOMTREE TR | 1,469,605 | 98,904,000 | 2.86% | ||
| 12 | POWERSHARES ETF TR II | 2,703,764 | 97,227,000 | 2.81% | ||
| 13 | POWERSHARES ETF TR II | 3,001,571 | 94,459,000 | 2.73% | ||
| 14 | SPDR SER TR | 3,496,541 | 94,196,000 | 2.72% | ||
| 15 | SELECT SECTOR SPDR TR | 1,847,766 | 87,196,000 | 2.52% | ||
| 16 | PIMCO ETF TR | 764,498 | 77,022,000 | 2.23% | ||
| 17 | PIMCO ETF TR | 679,711 | 64,313,000 | 1.86% | ||
| 18 | POWERSHARES ETF TR II | 2,619,705 | 62,086,000 | 1.79% | ||
| 19 | ISHARES TR | 708,786 | 60,239,000 | 1.74% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,778,772 | 58,951,000 | 1.70% | ||
| 21 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 2,649,722 | 58,797,000 | 1.70% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 2,590,394 | 58,775,000 | 1.70% | ||
| 23 | ISHARES TR | 2,375,956 | 54,290,000 | 1.57% | ||
| 24 | VANGUARD WORLD FDS | 654,302 | 51,565,000 | 1.49% | ||
| 25 | ISHARES TR | 1,068,314 | 48,906,000 | 1.41% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 936,505 | 46,057,000 | 1.33% | ||
| 27 | ISHARES TR | 1,609,621 | 42,010,000 | 1.21% | ||
| 28 | SPDR SERIES TRUST | 1,250,964 | 38,179,000 | 1.10% | ||
| 29 | CVS HEALTH CORP | 347,917 | 33,566,000 | 0.97% | ||
| 30 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 983,367 | 32,303,000 | 0.93% | ||
| 31 | WISDOMTREE TR | 577,256 | 30,825,000 | 0.89% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 858,320 | 30,590,000 | 0.88% | ||
| 33 | Ishares Tr Msci United Kingdom Etf | 1,853,159 | 30,373,000 | 0.88% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 511,901 | 30,304,000 | 0.88% | ||
| 35 | ISHARES TR | 275,884 | 28,306,000 | 0.82% | ||
| 36 | COSTCO WHSL CORP NEW | 165,815 | 23,971,000 | 0.69% | ||
| 37 | PFIZER INC | 749,938 | 23,555,000 | 0.68% | ||
| 38 | ISHARES TR | 199,116 | 20,933,000 | 0.61% | ||
| 39 | SELECT SECTOR SPDR TR | 778,346 | 17,636,000 | 0.51% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 109,386 | 11,082,000 | 0.32% | ||
| 41 | VANGUARD INDEX FDS | 75,445 | 7,448,000 | 0.22% | ||
| 42 | GLOBAL X FDS | 322,191 | 6,969,000 | 0.20% | ||
| 43 | VANGUARD WORLD FD | 63,651 | 6,365,000 | 0.18% | ||
| 44 | ISHARES TR | 103,145 | 5,912,000 | 0.17% | ||
| 45 | VANGUARD INDEX FDS | 54,756 | 4,821,000 | 0.14% | ||
| 46 | ISHARES INC | 151,239 | 4,626,000 | 0.13% | ||
| 47 | SELECT SECTOR SPDR TR | 50,769 | 3,770,000 | 0.11% | ||
| 48 | ISHARES INC | 82,797 | 3,035,000 | 0.09% | ||
| 49 | ISHARES TR | 23,324 | 2,556,000 | 0.07% | ||
| 50 | FOOT LOCKER INC | 10,155 | 731,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000005, filed 2015.11.10).
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.
