| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS PHYSICAL | 145,566 | 10,545,000 | 7.73% | ||
| 2 | ISHARES TR | 77,163 | 8,155,000 | 5.98% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,255 | 6,309,000 | 4.62% | ||
| 4 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 93,652 | 5,017,000 | 3.68% | ||
| 5 | ISHARES TR | 52,268 | 4,719,000 | 3.46% | ||
| 6 | ISHARES TR | 44,254 | 4,655,000 | 3.41% | ||
| 7 | ISHARES TR | 41,760 | 4,569,000 | 3.35% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 88,812 | 4,496,000 | 3.29% | ||
| 9 | ISHARES TR | 35,030 | 4,446,000 | 3.26% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128,949 | 4,419,000 | 3.24% | ||
| 11 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 106,938 | 3,902,000 | 2.86% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 74,192 | 3,851,000 | 2.82% | ||
| 13 | ISHARES TR | 32,704 | 3,775,000 | 2.77% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 130,684 | 3,402,000 | 2.49% | ||
| 15 | SCHWAB U.S. REIT ETF | 81,636 | 2,887,000 | 2.12% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 55,220 | 2,887,000 | 2.12% | ||
| 17 | SPDR S&P 600 SMALL CAP GROWTH ETF | 15,293 | 2,770,000 | 2.03% | ||
| 18 | ISHARES TR | 17,369 | 2,603,000 | 1.91% | ||
| 19 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 51,880 | 2,591,000 | 1.90% | ||
| 20 | ISHARES TR | 20,187 | 2,510,000 | 1.84% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 44,281 | 2,427,000 | 1.78% | ||
| 22 | ISHARES TR | 22,080 | 2,355,000 | 1.73% | ||
| 23 | SPDR MSCI ACWI EX-US | 62,722 | 2,327,000 | 1.71% | ||
| 24 | ISHARES TR | 47,401 | 2,302,000 | 1.69% | ||
| 25 | ISHARES TR | 27,156 | 2,301,000 | 1.69% | ||
| 26 | ISHARES TR | 42,966 | 2,291,000 | 1.68% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 26,158 | 2,284,000 | 1.67% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 84,965 | 2,221,000 | 1.63% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 57,663 | 2,207,000 | 1.62% | ||
| 30 | ISHARES TR | 16,527 | 2,110,000 | 1.55% | ||
| 31 | ISHARES TR | 16,004 | 1,933,000 | 1.42% | ||
| 32 | ISHARES TR | 11,648 | 1,830,000 | 1.34% | ||
| 33 | ISHARES TR | 14,620 | 1,687,000 | 1.24% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 33,497 | 1,569,000 | 1.15% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 68,352 | 1,566,000 | 1.15% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 72,714 | 1,546,000 | 1.13% | ||
| 37 | VANGUARD INDEX FDS | 15,775 | 1,420,000 | 1.04% | ||
| 38 | ISHARES TR | 10,516 | 1,411,000 | 1.03% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 34,858 | 1,403,000 | 1.03% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 39,593 | 1,306,000 | 0.96% | ||
| 41 | CURRENCYSHARES SWISS | 7,789 | 859,000 | 0.63% | ||
| 42 | CURRENCYSHARES EURO TR | 6,327 | 855,000 | 0.63% | ||
| 43 | SPDR SER TR | 7,143 | 832,000 | 0.61% | ||
| 44 | WISDOMTREE TR | 39,916 | 821,000 | 0.60% | ||
| 45 | ISHARES TR | 16,352 | 772,000 | 0.57% | ||
| 46 | CURRENCYSHS JAPANESE YEN TR | 6,606 | 636,000 | 0.47% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,595 | 628,000 | 0.46% | ||
| 48 | ISHARES TR | 5,606 | 540,000 | 0.40% | ||
| 49 | VANGUARD INDEX FDS | 4,735 | 482,000 | 0.35% | ||
| 50 | APPLE COMPUTER INC | 3,819 | 355,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-14-000003, filed 2014.08.01).
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.
