| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 6,440,660 | 346,573,000 | 10.03% | ||
| 2 | iShares MSCI Japan ETF | 21,716,688 | 263,206,000 | 7.61% | ||
| 3 | ALPS ETF TR | 10,833,561 | 262,064,000 | 7.58% | ||
| 4 | PIMCO ETF TR | 2,184,410 | 219,773,000 | 6.36% | ||
| 5 | ISHARES TR | 2,726,334 | 183,045,000 | 5.30% | ||
| 6 | SPDR SERIES TRUST | 2,650,403 | 143,333,000 | 4.15% | ||
| 7 | ISHARES TR | 553,822 | 113,461,000 | 3.28% | ||
| 8 | DBX ETF TR | 4,170,723 | 113,277,000 | 3.28% | ||
| 9 | POWERSHARES ETF TR II | 4,514,542 | 111,328,000 | 3.22% | ||
| 10 | Market Vectors Oil Services | 4,182,511 | 110,627,000 | 3.20% | ||
| 11 | WISDOMTREE TR | 1,477,297 | 105,094,000 | 3.04% | ||
| 12 | POWERSHARES ETF TR II | 2,713,733 | 102,009,000 | 2.95% | ||
| 13 | POWERSHARES ETF TR II | 3,042,963 | 101,452,000 | 2.94% | ||
| 14 | SELECT SECTOR SPDR TR | 1,788,510 | 90,302,000 | 2.61% | ||
| 15 | SPDR SER TR | 3,439,037 | 88,349,000 | 2.56% | ||
| 16 | POWERSHARES ETF TR II | 2,644,519 | 67,541,000 | 1.95% | ||
| 17 | ISHARES TR | 724,918 | 61,153,000 | 1.77% | ||
| 18 | PIMCO ETF TR | 666,471 | 61,062,000 | 1.77% | ||
| 19 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 2,696,813 | 59,545,000 | 1.72% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,824,915 | 59,379,000 | 1.72% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 2,627,378 | 59,168,000 | 1.71% | ||
| 22 | VANGUARD WORLD FDS | 656,606 | 55,096,000 | 1.59% | ||
| 23 | ISHARES TR | 1,051,569 | 46,826,000 | 1.35% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 906,894 | 45,236,000 | 1.31% | ||
| 25 | ISHARES TR | 1,608,958 | 43,603,000 | 1.26% | ||
| 26 | SPDR SERIES TRUST | 1,270,103 | 38,611,000 | 1.12% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 515,295 | 35,446,000 | 1.03% | ||
| 28 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 989,207 | 35,255,000 | 1.02% | ||
| 29 | ISHARES TR | 320,698 | 34,773,000 | 1.01% | ||
| 30 | WISDOMTREE TR | 582,737 | 32,959,000 | 0.95% | ||
| 31 | WISDOMTREE TR | 634,882 | 31,795,000 | 0.92% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 851,401 | 31,262,000 | 0.90% | ||
| 33 | ISHARES TR | 1,254,337 | 30,567,000 | 0.88% | ||
| 34 | Ishares Tr Msci United Kingdom Etf | 1,766,971 | 28,518,000 | 0.83% | ||
| 35 | COSTCO WHSL CORP NEW | 167,582 | 27,064,000 | 0.78% | ||
| 36 | PFIZER INC | 748,009 | 24,145,000 | 0.70% | ||
| 37 | VANGUARD INDEX FDS | 218,248 | 22,763,000 | 0.66% | ||
| 38 | ISHARES TR | 202,984 | 21,231,000 | 0.61% | ||
| 39 | 3M CO | 128,642 | 19,378,000 | 0.56% | ||
| 40 | SELECT SECTOR SPDR TR | 762,819 | 18,177,000 | 0.53% | ||
| 41 | PAYCHEX INC | 326,616 | 17,275,000 | 0.50% | ||
| 42 | PEPSICO INC | 163,909 | 16,377,000 | 0.47% | ||
| 43 | CATERPILLAR INC | 234,970 | 15,968,000 | 0.46% | ||
| 44 | FIRST TR EXCHANGE-TRADED FD | 105,013 | 11,868,000 | 0.34% | ||
| 45 | ISHARES TR | 78,741 | 8,505,000 | 0.25% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 308,673 | 7,303,000 | 0.21% | ||
| 47 | VANGUARD WORLD FD | 63,718 | 6,899,000 | 0.20% | ||
| 48 | GLOBAL X FDS | 318,247 | 6,818,000 | 0.20% | ||
| 49 | ISHARES TR | 99,621 | 5,850,000 | 0.17% | ||
| 50 | VANGUARD INDEX FDS | 54,407 | 5,087,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-16-000007, filed 2016.02.09).
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.
