| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS PHYSICAL | 150,708 | 9,525,000 | 7.42% | ||
| 2 | ISHARES TR | 77,424 | 8,151,000 | 6.35% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,299 | 6,263,000 | 4.88% | ||
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 203,912 | 5,179,000 | 4.03% | ||
| 5 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 93,425 | 4,909,000 | 3.82% | ||
| 6 | ISHARES TR | 53,166 | 4,789,000 | 3.73% | ||
| 7 | ISHARES TR | 44,813 | 4,787,000 | 3.73% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 92,694 | 4,688,000 | 3.65% | ||
| 9 | ISHARES TR | 41,882 | 4,570,000 | 3.56% | ||
| 10 | ISHARES TR | 35,557 | 4,278,000 | 3.33% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 133,988 | 4,199,000 | 3.27% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 77,519 | 4,013,000 | 3.12% | ||
| 13 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 108,783 | 3,701,000 | 2.88% | ||
| 14 | SPDR MSCI ACWI EX-US | 95,273 | 3,342,000 | 2.60% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 107,597 | 3,338,000 | 2.60% | ||
| 16 | SCHWAB U.S. REIT ETF | 84,626 | 2,882,000 | 2.24% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 55,938 | 2,754,000 | 2.14% | ||
| 18 | ISHARES TR | 17,651 | 2,607,000 | 2.03% | ||
| 19 | ISHARES TR | 20,606 | 2,466,000 | 1.92% | ||
| 20 | ISHARES TR | 22,270 | 2,423,000 | 1.89% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 46,473 | 2,389,000 | 1.86% | ||
| 22 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 52,450 | 2,347,000 | 1.83% | ||
| 23 | ISHARES TR | 27,533 | 2,330,000 | 1.81% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 59,432 | 2,292,000 | 1.78% | ||
| 25 | SPDR SER TR | 20,143 | 2,272,000 | 1.77% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 26,528 | 2,241,000 | 1.74% | ||
| 27 | ISHARES TR | 43,067 | 2,202,000 | 1.71% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 87,931 | 2,139,000 | 1.67% | ||
| 29 | ISHARES TR | 16,706 | 1,996,000 | 1.55% | ||
| 30 | ISHARES TR | 12,106 | 1,833,000 | 1.43% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 74,760 | 1,702,000 | 1.33% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 79,626 | 1,679,000 | 1.31% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 34,908 | 1,640,000 | 1.28% | ||
| 34 | ISHARES TR | 14,620 | 1,638,000 | 1.28% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 38,425 | 1,487,000 | 1.16% | ||
| 36 | VANGUARD INDEX FDS | 16,067 | 1,453,000 | 1.13% | ||
| 37 | ISHARES TR | 10,760 | 1,357,000 | 1.06% | ||
| 38 | ISHARES TR | 15,720 | 716,000 | 0.56% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,729 | 619,000 | 0.48% | ||
| 40 | ISHARES TR | 5,707 | 510,000 | 0.40% | ||
| 41 | VANGUARD INDEX FDS | 4,735 | 479,000 | 0.37% | ||
| 42 | WISDOMTREE TR | 20,409 | 402,000 | 0.31% | ||
| 43 | CURRENCYSHARES SWISS | 3,931 | 402,000 | 0.31% | ||
| 44 | CURRENCYSHARES EURO TR | 3,179 | 396,000 | 0.31% | ||
| 45 | APPLE COMPUTER INC | 3,822 | 385,000 | 0.30% | ||
| 46 | ISHARES TR | 1,864 | 370,000 | 0.29% | ||
| 47 | ISHARES TR | 5,796 | 338,000 | 0.26% | ||
| 48 | POWERSHARES QQQ TRUST | 3,356 | 332,000 | 0.26% | ||
| 49 | CURRENCYSHS JAPANESE YEN TR | 3,333 | 296,000 | 0.23% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 24,624 | 288,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-14-000004, filed 2014.11.05).
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.
