| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 4,015,525 | 349,069,000 | 9.42% | ||
| 2 | WISDOMTREE TR | 6,346,075 | 329,488,000 | 8.89% | ||
| 3 | ALPS ETF TR | 11,083,513 | 270,991,000 | 7.31% | ||
| 4 | SPDR SERIES TRUST | 5,423,964 | 185,770,000 | 5.01% | ||
| 5 | SPDR SERIES TRUST | 3,282,314 | 172,977,000 | 4.67% | ||
| 6 | ISHARES TR | 2,562,978 | 168,668,000 | 4.55% | ||
| 7 | WISDOMTREE TR | 2,582,114 | 147,257,000 | 3.97% | ||
| 8 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,461,780 | 125,004,000 | 3.37% | ||
| 9 | POWERSHARES ETF TR II | 4,761,890 | 115,190,000 | 3.11% | ||
| 10 | UBS AG JERSEY BRH | 4,738,849 | 113,968,000 | 3.07% | ||
| 11 | PIMCO ETF TR | 1,167,481 | 108,528,000 | 2.93% | ||
| 12 | SPDR SER TR | 4,198,384 | 108,402,000 | 2.92% | ||
| 13 | SELECT SECTOR SPDR TR | 1,855,653 | 98,461,000 | 2.66% | ||
| 14 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 938,586 | 96,833,000 | 2.61% | ||
| 15 | VANGUARD WORLD FDS | 963,863 | 89,368,000 | 2.41% | ||
| 16 | WISDOMTREE TR | 1,197,642 | 87,906,000 | 2.37% | ||
| 17 | WISDOMTREE TR | 3,333,522 | 85,871,000 | 2.32% | ||
| 18 | SPDR SERIES TRUST | 1,385,815 | 76,745,000 | 2.07% | ||
| 19 | WISDOMTREE TR | 1,167,889 | 73,564,000 | 1.98% | ||
| 20 | POWERSHARES ETF TR II | 2,744,034 | 72,524,000 | 1.96% | ||
| 21 | VANECK VECTORS ETF TR | 2,599,495 | 69,172,000 | 1.87% | ||
| 22 | ISHARES INC | 3,092,649 | 59,749,000 | 1.61% | ||
| 23 | ISHARES INC | 1,305,607 | 54,339,000 | 1.47% | ||
| 24 | ISHARES TR | 1,582,855 | 45,887,000 | 1.24% | ||
| 25 | ISHARES TR | 1,662,451 | 45,018,000 | 1.21% | ||
| 26 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 1,089,176 | 42,510,000 | 1.15% | ||
| 27 | iShares MSCI Japan ETF | 3,438,162 | 39,229,000 | 1.06% | ||
| 28 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 1,022,855 | 36,126,000 | 0.97% | ||
| 29 | ISHARES TR | 311,285 | 35,032,000 | 0.95% | ||
| 30 | POWERSHARES ETF TR II | 894,890 | 33,218,000 | 0.90% | ||
| 31 | SPDR S&P CAPITAL MARKETS ETF | 848,141 | 33,026,000 | 0.89% | ||
| 32 | Ishares Tr Msci United Kingdom Etf | 1,881,516 | 29,502,000 | 0.80% | ||
| 33 | GLOBAL X FDS | 2,941,853 | 29,389,000 | 0.79% | ||
| 34 | WISDOMTREE TR | 526,940 | 29,018,000 | 0.78% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 1,215,901 | 25,181,000 | 0.68% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 194,718 | 23,752,000 | 0.64% | ||
| 37 | SPDR SER TR | 496,610 | 22,794,000 | 0.61% | ||
| 38 | ISHARES TR | 873,365 | 22,061,000 | 0.60% | ||
| 39 | AT&T INC | 562,091 | 22,017,000 | 0.59% | ||
| 40 | CATERPILLAR INC | 246,861 | 18,894,000 | 0.51% | ||
| 41 | PAYCHEX INC | 339,298 | 18,325,000 | 0.49% | ||
| 42 | SELECT SECTOR SPDR TR | 784,604 | 17,653,000 | 0.48% | ||
| 43 | PEPSICO INC | 171,870 | 17,613,000 | 0.48% | ||
| 44 | ISHARES TR | 78,651 | 16,253,000 | 0.44% | ||
| 45 | DBX ETF TR | 320,423 | 8,183,000 | 0.22% | ||
| 46 | VANGUARD WORLD FD | 63,763 | 6,983,000 | 0.19% | ||
| 47 | GLOBAL X FDS | 326,727 | 6,894,000 | 0.19% | ||
| 48 | ISHARES TR | 103,875 | 5,937,000 | 0.16% | ||
| 49 | VANGUARD INDEX FDS | 53,324 | 5,013,000 | 0.14% | ||
| 50 | ISHARES INC | 152,538 | 4,534,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-16-000008, filed 2016.05.09).
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.
