| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 36,360 | 61,000 | 0.02% | ||
| 2 | Eaton Vance Ltd Duration Incom | 28,000 | 384,000 | 0.11% | ||
| 3 | POWERSHARES SENIOR LOAN PORTFO | 18,570 | 431,000 | 0.12% | ||
| 4 | ISHARES | 9,220 | 447,000 | 0.12% | ||
| 5 | ISHARES TR | 5,480 | 580,000 | 0.16% | ||
| 6 | NIKE INC | 11,700 | 616,000 | 0.17% | ||
| 7 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,330 | 630,000 | 0.18% | ||
| 8 | CBS CORP NEW | 11,600 | 635,000 | 0.18% | ||
| 9 | SPDR SER TR | 22,970 | 636,000 | 0.18% | ||
| 10 | ISHARES INC | 17,282 | 654,000 | 0.18% | ||
| 11 | BLACKROCK FLOATING RATE INCO | 49,250 | 666,000 | 0.19% | ||
| 12 | HORMEL FOODS CORP | 17,700 | 671,000 | 0.19% | ||
| 13 | BANK AMER CORP | 43,640 | 683,000 | 0.19% | ||
| 14 | AETNA INC NEW | 5,950 | 687,000 | 0.19% | ||
| 15 | Valero Energy Corp. | 13,040 | 691,000 | 0.19% | ||
| 16 | ROBERT HALF INTL INC | 18,580 | 703,000 | 0.20% | ||
| 17 | DISNEY WALT CO | 7,760 | 721,000 | 0.20% | ||
| 18 | BLACKROCK CORE BD TR | 51,440 | 731,000 | 0.20% | ||
| 19 | GILEAD SCIENCES INC | 9,244 | 731,000 | 0.20% | ||
| 20 | SOUTHWEST AIRLS CO | 20,000 | 778,000 | 0.22% | ||
| 21 | PALO ALTO NETWORKS INC | 5,080 | 809,000 | 0.23% | ||
| 22 | GOLDMAN SACHS ETF TR | 18,600 | 810,000 | 0.23% | ||
| 23 | BLACKROCK MUNIYIELD QUALITY | 62,580 | 952,000 | 0.27% | ||
| 24 | ISHARES MSCI ISRAEL CAPPED ETF | 20,100 | 965,000 | 0.27% | ||
| 25 | SPDR SER TR | 15,600 | 985,000 | 0.27% | ||
| 26 | ISHARES MSCI ACWI EX US IDX FD | 24,200 | 1,004,000 | 0.28% | ||
| 27 | CVS HEALTH CORP | 12,640 | 1,125,000 | 0.31% | ||
| 28 | Alphabet Inc Cap Stock Cl A | 1,462 | 1,176,000 | 0.33% | ||
| 29 | ISHARES TR | 11,350 | 1,276,000 | 0.36% | ||
| 30 | iBonds Dec18 Corp ETF -iShares | 54,750 | 1,383,000 | 0.39% | ||
| 31 | VANECK VECTORS JP MORGAN EM | 73,330 | 1,399,000 | 0.39% | ||
| 32 | Facebook Inc Cl A | 11,322 | 1,452,000 | 0.40% | ||
| 33 | High Yield L/S ETF - First Tru | 34,100 | 1,659,000 | 0.46% | ||
| 34 | ISHARES | 70,220 | 1,804,000 | 0.50% | ||
| 35 | SSGA ACTIVE ETF TR | 42,380 | 2,004,000 | 0.56% | ||
| 36 | ISHARES TR | 57,940 | 2,170,000 | 0.61% | ||
| 37 | ISHARES TR | 96,980 | 2,564,000 | 0.71% | ||
| 38 | ISHARES TR | 46,360 | 2,740,000 | 0.76% | ||
| 39 | INVESCO MUNICIPAL TRUST | 199,020 | 2,744,000 | 0.77% | ||
| 40 | ISHARES TR | 106,530 | 3,175,000 | 0.89% | ||
| 41 | WISDOMTREE TR | 94,100 | 4,038,000 | 1.13% | ||
| 42 | PowerShares DB Commodity | 276,200 | 4,146,000 | 1.16% | ||
| 43 | US Dollar Bullish ETF - Powers | 188,020 | 4,640,000 | 1.29% | ||
| 44 | APPLE INC | 42,166 | 4,767,000 | 1.33% | ||
| 45 | ISHARES MSCI TAIWAN ETF | 353,840 | 5,555,000 | 1.55% | ||
| 46 | ISHARES | 257,750 | 5,673,000 | 1.58% | ||
| 47 | United Kingdom ETF - iShares | 368,520 | 5,837,000 | 1.63% | ||
| 48 | SPDR Short Term Municipal Bond | 125,740 | 6,142,000 | 1.71% | ||
| 49 | ISHARES INC | 331,660 | 6,932,000 | 1.93% | ||
| 50 | DBX ETF TR | 301,750 | 6,973,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000013, filed 2016.11.14).
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.
