| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 9,083,831 | 177,498,000 | 2.19% | ||
| 2 | APPLE INC | 1,355,170 | 169,972,000 | 2.10% | ||
| 3 | SPDR SER TR | 5,141,533 | 148,642,000 | 1.83% | ||
| 4 | ALPS ETF TR | 9,058,729 | 140,954,000 | 1.74% | ||
| 5 | ISHARES TR | 1,189,522 | 129,396,000 | 1.60% | ||
| 6 | VANGUARD BD INDEX FDS | 1,463,777 | 128,242,000 | 1.58% | ||
| 7 | POWERSHARES ETF TRUST II | 4,593,666 | 109,283,000 | 1.35% | ||
| 8 | Market Vectors Agribusiness ET | 1,973,518 | 108,780,000 | 1.34% | ||
| 9 | SPDR SER TR | 2,220,889 | 105,648,000 | 1.30% | ||
| 10 | ISHARES TR | 2,053,938 | 83,431,000 | 1.03% | ||
| 11 | EXXON MOBIL CORP | 995,712 | 82,843,000 | 1.02% | ||
| 12 | ISHARES TR | 669,035 | 78,585,000 | 0.97% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 728,995 | 74,299,000 | 0.92% | ||
| 14 | GILEAD SCIENCES INC | 625,936 | 73,285,000 | 0.90% | ||
| 15 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,242,626 | 68,233,000 | 0.84% | ||
| 16 | ISHARES TR | 1,676,200 | 65,657,000 | 0.81% | ||
| 17 | DISNEY WALT CO | 541,711 | 61,831,000 | 0.76% | ||
| 18 | POWERSHARES ETF TRUST | 5,324,392 | 61,710,000 | 0.76% | ||
| 19 | CVS HEALTH CORP | 586,133 | 61,474,000 | 0.76% | ||
| 20 | SPDR INDEX SHS FDS | 1,379,375 | 57,741,000 | 0.71% | ||
| 21 | VANGUARD INDEX FDS | 744,912 | 55,637,000 | 0.69% | ||
| 22 | JPMORGAN CHASE & CO | 794,009 | 53,802,000 | 0.66% | ||
| 23 | ISHARES TR | 725,143 | 53,349,000 | 0.66% | ||
| 24 | ISHARES TR | 607,354 | 49,518,000 | 0.61% | ||
| 25 | SPDR SERIES TRUST | 942,047 | 49,005,000 | 0.60% | ||
| 26 | AMGEN INC | 311,459 | 47,815,000 | 0.59% | ||
| 27 | CITIGROUP INC | 862,026 | 47,618,000 | 0.59% | ||
| 28 | VALERO ENERGY CORP NEW | 754,031 | 47,202,000 | 0.58% | ||
| 29 | UNITEDHEALTH GROUP INC | 386,603 | 47,166,000 | 0.58% | ||
| 30 | MARATHON PETE CORP | 860,435 | 45,009,000 | 0.56% | ||
| 31 | SPDR SERIES TRUST | 1,134,965 | 43,617,000 | 0.54% | ||
| 32 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 1,799,875 | 43,377,000 | 0.53% | ||
| 33 | HOME DEPOT INC | 387,795 | 43,096,000 | 0.53% | ||
| 34 | SPDR INDEX SHS FDS | 1,006,652 | 42,330,000 | 0.52% | ||
| 35 | CISCO SYS INC | 1,500,182 | 41,195,000 | 0.51% | ||
| 36 | ABBVIE INC | 600,722 | 40,363,000 | 0.50% | ||
| 37 | MICROSOFT CORP | 889,494 | 39,271,000 | 0.48% | ||
| 38 | INDEXIQ ETF TR | 1,228,546 | 36,340,000 | 0.45% | ||
| 39 | COMCAST CORP NEW | 600,191 | 36,095,000 | 0.45% | ||
| 40 | NORTHROP GRUMMAN CORP | 220,147 | 34,922,000 | 0.43% | ||
| 41 | PEPSICO INC | 362,638 | 33,849,000 | 0.42% | ||
| 42 | JOHNSON & JOHNSON | 342,752 | 33,405,000 | 0.41% | ||
| 43 | BOEING CO | 238,537 | 33,090,000 | 0.41% | ||
| 44 | WELLS FARGO & CO NEW | 587,409 | 33,036,000 | 0.41% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 1,130,746 | 32,317,000 | 0.40% | ||
| 46 | GOLDMAN SACHS GROUP INC | 152,623 | 31,866,000 | 0.39% | ||
| 47 | GLOBAL X FDS | 1,202,376 | 31,731,000 | 0.39% | ||
| 48 | POWERSHARES ETF TR II | 1,326,709 | 31,549,000 | 0.39% | ||
| 49 | TESORO CORP | 365,944 | 30,889,000 | 0.38% | ||
| 50 | AETNA INC NEW | 241,735 | 30,812,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031936, filed 2015.08.14).
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.