| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 9,425 | 202,000 | 0.00% | ||
| 2 | ISHARES TR | 2,341 | 257,000 | 0.00% | ||
| 3 | SPDR INDEX SHS FDS | 14,158 | 831,000 | 0.01% | ||
| 4 | VANGUARD INDEX FDS | 12,695 | 959,000 | 0.01% | ||
| 5 | ISHARES TR | 26,507 | 1,023,000 | 0.01% | ||
| 6 | VANGUARD WHITEHALL FDS | 16,482 | 1,033,000 | 0.01% | ||
| 7 | GLOBAL X FDS | 135,332 | 1,464,000 | 0.02% | ||
| 8 | ISHARES TR | 13,003 | 1,526,000 | 0.02% | ||
| 9 | ISHARES TR | 36,949 | 4,090,000 | 0.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 56,120 | 5,090,000 | 0.07% | ||
| 11 | Van Eck | 305,831 | 7,227,000 | 0.10% | ||
| 12 | SPDR SERIES TRUST | 165,253 | 7,238,000 | 0.10% | ||
| 13 | SPDR INDEX SHS FDS | 284,708 | 9,669,000 | 0.14% | ||
| 14 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 177,966 | 9,847,000 | 0.14% | ||
| 15 | POWERSHARES ETF TR II | 1,142,937 | 16,435,000 | 0.23% | ||
| 16 | SPDR SERIES TRUST | 704,408 | 16,927,000 | 0.24% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 476,091 | 17,115,000 | 0.24% | ||
| 18 | VANGUARD INDEX FDS | 230,427 | 24,875,000 | 0.35% | ||
| 19 | POWERSHARES ETF TR II | 995,540 | 25,197,000 | 0.36% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 236,850 | 25,722,000 | 0.36% | ||
| 21 | ISHARES TRUST CMBS ETF | 500,791 | 25,926,000 | 0.37% | ||
| 22 | SCHWAB US TIPS ETF | 555,004 | 29,787,000 | 0.42% | ||
| 23 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 2,361,648 | 30,017,000 | 0.42% | ||
| 24 | SPDR SERIES TR | 1,631,960 | 39,347,000 | 0.56% | ||
| 25 | VANGUARD WHITEHALL FDS INC | 562,143 | 41,705,000 | 0.59% | ||
| 26 | POWERSHARES ETF TR II | 1,198,247 | 42,825,000 | 0.61% | ||
| 27 | ISHARES TR | 627,836 | 43,792,000 | 0.62% | ||
| 28 | POWERSHARES ETF TRUST | 528,201 | 43,793,000 | 0.62% | ||
| 29 | ISHARES INC | 1,157,716 | 46,181,000 | 0.65% | ||
| 30 | ISHARES TR | 1,312,617 | 46,559,000 | 0.66% | ||
| 31 | POWERSHARES ETF TRUST | 536,531 | 49,071,000 | 0.69% | ||
| 32 | POWERSHS DB MULTI SECT COMM | 2,656,624 | 55,470,000 | 0.78% | ||
| 33 | ISHARES TR | 499,571 | 56,971,000 | 0.81% | ||
| 34 | VANGUARD INDEX FDS | 336,703 | 59,162,000 | 0.84% | ||
| 35 | POWERSHS DB MULTI SECT COMM | 5,435,487 | 61,693,000 | 0.87% | ||
| 36 | SPDR SER TR | 1,955,950 | 66,405,000 | 0.94% | ||
| 37 | ISHARES TR | 617,115 | 76,923,000 | 1.09% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 1,541,416 | 78,566,000 | 1.11% | ||
| 39 | DBX ETF TR | 3,065,347 | 79,944,000 | 1.13% | ||
| 40 | SPDR SERIES TRUST | 2,269,842 | 80,942,000 | 1.14% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,019,277 | 96,461,000 | 1.36% | ||
| 42 | SELECT SECTOR SPDR TR | 4,405,642 | 99,832,000 | 1.41% | ||
| 43 | SELECT SECTOR SPDR TR | 1,418,944 | 105,371,000 | 1.49% | ||
| 44 | VANGUARD CHARLOTTE FDS | 2,025,693 | 107,219,000 | 1.52% | ||
| 45 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 4,594,262 | 113,111,000 | 1.60% | ||
| 46 | ISHARES TR | 993,013 | 115,279,000 | 1.63% | ||
| 47 | SPDR DOW JONES REIT ETF | 1,345,624 | 115,952,000 | 1.64% | ||
| 48 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,143,940 | 116,845,000 | 1.65% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,824,987 | 117,782,000 | 1.67% | ||
| 50 | ISHARES TR | 1,111,047 | 121,326,000 | 1.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003881, filed 2016.05.31).
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.
