| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 4,105,142 | 367,041,000 | 9.74% | ||
| 2 | SPDR SER TR | 7,731,888 | 208,684,000 | 5.54% | ||
| 3 | PIMCO ETF TR | 2,151,942 | 208,394,000 | 5.53% | ||
| 4 | ALPS ETF TR | 7,853,242 | 195,309,000 | 5.18% | ||
| 5 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,286,971 | 188,670,000 | 5.01% | ||
| 6 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,005,210 | 183,391,000 | 4.87% | ||
| 7 | WISDOMTREE TR | 3,439,448 | 173,795,000 | 4.61% | ||
| 8 | SPDR SERIES TRUST | 3,269,638 | 171,852,000 | 4.56% | ||
| 9 | PIMCO ETF TR | 1,184,815 | 160,554,000 | 4.26% | ||
| 10 | ISHARES TR | 2,424,275 | 158,596,000 | 4.21% | ||
| 11 | UBS AG JERSEY BRH | 4,718,106 | 133,384,000 | 3.54% | ||
| 12 | WISDOMTREE TR | 1,797,810 | 112,254,000 | 2.98% | ||
| 13 | SELECT SECTOR SPDR TR | 1,871,531 | 103,214,000 | 2.74% | ||
| 14 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 958,943 | 101,916,000 | 2.70% | ||
| 15 | VANGUARD WORLD FDS | 964,368 | 94,893,000 | 2.52% | ||
| 16 | POWERSHARES ETF TR II | 3,938,686 | 92,835,000 | 2.46% | ||
| 17 | WISDOMTREE TR | 1,211,751 | 91,802,000 | 2.44% | ||
| 18 | ISHARES INC | 2,082,917 | 87,149,000 | 2.31% | ||
| 19 | SPDR SERIES TRUST | 1,374,403 | 78,725,000 | 2.09% | ||
| 20 | POWERSHARES ETF TR II | 2,731,154 | 75,052,000 | 1.99% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 2,315,561 | 62,589,000 | 1.66% | ||
| 22 | WISDOMTREE TR | 2,487,425 | 60,618,000 | 1.61% | ||
| 23 | ISHARES INC | 3,054,262 | 59,404,000 | 1.58% | ||
| 24 | ISHARES TR | 1,581,640 | 45,282,000 | 1.20% | ||
| 25 | ISHARES TR | 1,633,462 | 45,165,000 | 1.20% | ||
| 26 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 1,088,073 | 43,772,000 | 1.16% | ||
| 27 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 1,014,218 | 37,972,000 | 1.01% | ||
| 28 | SCHWAB U.S. REIT ETF | 804,843 | 34,962,000 | 0.93% | ||
| 29 | ISHARES TR | 300,457 | 34,657,000 | 0.92% | ||
| 30 | POWERSHARES ETF TR II | 876,937 | 33,543,000 | 0.89% | ||
| 31 | GLOBAL X FDS | 2,921,743 | 30,649,000 | 0.81% | ||
| 32 | SPDR S&P CAPITAL MARKETS ETF | 845,072 | 30,557,000 | 0.81% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 1,241,832 | 26,410,000 | 0.70% | ||
| 34 | ISHARES TRUST US HLTHCR PR ETF | 195,202 | 24,863,000 | 0.66% | ||
| 35 | AT&T INC | 562,013 | 24,284,000 | 0.64% | ||
| 36 | WISDOMTREE TR | 426,520 | 23,744,000 | 0.63% | ||
| 37 | SPDR SER TR | 497,500 | 21,691,000 | 0.58% | ||
| 38 | PAYCHEX INC | 338,484 | 20,140,000 | 0.53% | ||
| 39 | CATERPILLAR INC | 246,581 | 18,693,000 | 0.50% | ||
| 40 | PEPSICO INC | 171,558 | 18,174,000 | 0.48% | ||
| 41 | SELECT SECTOR SPDR TR | 743,756 | 16,998,000 | 0.45% | ||
| 42 | ISHARES TR | 76,499 | 16,102,000 | 0.43% | ||
| 43 | iShares MSCI Japan ETF | 1,119,732 | 12,876,000 | 0.34% | ||
| 44 | DBX ETF TR | 298,695 | 7,464,000 | 0.20% | ||
| 45 | VANGUARD WORLD FD | 60,633 | 6,492,000 | 0.17% | ||
| 46 | GLOBAL X FDS | 314,677 | 6,460,000 | 0.17% | ||
| 47 | ISHARES TR | 100,273 | 5,596,000 | 0.15% | ||
| 48 | VANGUARD INDEX FDS | 49,940 | 4,787,000 | 0.13% | ||
| 49 | ISHARES INC | 147,579 | 4,375,000 | 0.12% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 134,763 | 2,900,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-16-000009, filed 2016.08.05).
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.
