| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,095,715 | 103,896,000 | 7.44% | ||
| 2 | VANGUARD BD INDEX FDS | 922,971 | 75,001,000 | 5.37% | ||
| 3 | ISHARES TR | 467,760 | 74,243,000 | 5.32% | ||
| 4 | SELECT SECTOR SPDR TR | 967,444 | 73,991,000 | 5.30% | ||
| 5 | ISHARES TRUST U.S. FINLS ETF | 818,284 | 73,433,000 | 5.26% | ||
| 6 | ISHARES TR | 1,714,499 | 72,661,000 | 5.21% | ||
| 7 | ISHARES TR | 192,267 | 32,745,000 | 2.35% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 665,412 | 26,384,000 | 1.89% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 702,017 | 25,722,000 | 1.84% | ||
| 10 | VANGUARD CHARLOTTE FDS | 468,852 | 24,554,000 | 1.76% | ||
| 11 | ISHARES TR | 204,715 | 22,939,000 | 1.64% | ||
| 12 | ISHARES TR | 189,284 | 22,313,000 | 1.60% | ||
| 13 | PIMCO ETF TR | 203,441 | 20,578,000 | 1.47% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 424,190 | 17,341,000 | 1.24% | ||
| 15 | FIRST TR EXCHANGE-TRADED FD | 136,589 | 16,940,000 | 1.21% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 243,523 | 16,767,000 | 1.20% | ||
| 17 | VANGUARD INDEX FDS | 220,373 | 16,460,000 | 1.18% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 242,929 | 16,325,000 | 1.17% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 431,961 | 15,771,000 | 1.13% | ||
| 20 | ISHARES TR | 143,530 | 15,614,000 | 1.12% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 354,077 | 15,587,000 | 1.12% | ||
| 22 | SPDR SERIES TRUST | 397,041 | 15,259,000 | 1.09% | ||
| 23 | VANGUARD WHITEHALL FDS INC | 141,334 | 10,875,000 | 0.78% | ||
| 24 | SPDR INDEX SHS FDS | 346,626 | 10,580,000 | 0.76% | ||
| 25 | SPDR SER TR | 204,533 | 9,730,000 | 0.70% | ||
| 26 | APPLE INC | 76,053 | 9,539,000 | 0.68% | ||
| 27 | ISHARES TR | 83,090 | 9,164,000 | 0.66% | ||
| 28 | FIRST TR EXCHANGE TRADED ALP | 285,430 | 9,071,000 | 0.65% | ||
| 29 | FIRST TR EXCHANGE TRADED ALP | 290,113 | 8,921,000 | 0.64% | ||
| 30 | FIRST TR MID CAP CORE ALPHAD | 162,930 | 8,781,000 | 0.63% | ||
| 31 | SPDR SER TR | 244,527 | 8,306,000 | 0.60% | ||
| 32 | SPDR NUVEEN BARLCAYS SOHRT TER | 319,664 | 7,762,000 | 0.56% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 27,431 | 7,494,000 | 0.54% | ||
| 34 | SPDR INDEX SHS FDS | 161,831 | 7,289,000 | 0.52% | ||
| 35 | VANGUARD WORLD FDS | 48,560 | 6,797,000 | 0.49% | ||
| 36 | SPDR SERIES TRUST | 216,796 | 6,634,000 | 0.48% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 265,735 | 6,498,000 | 0.47% | ||
| 38 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 271,610 | 6,443,000 | 0.46% | ||
| 39 | SPDR SERIES TRUST | 102,796 | 6,173,000 | 0.44% | ||
| 40 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 989,214 | 6,153,000 | 0.44% | ||
| 41 | ISHARES TR | 48,157 | 6,013,000 | 0.43% | ||
| 42 | UBS AG JERSEY BRH | 157,043 | 5,514,000 | 0.40% | ||
| 43 | ISHARES TR | 85,614 | 5,436,000 | 0.39% | ||
| 44 | SPDR S&P 500 ETF TR | 26,200 | 5,394,000 | 0.39% | ||
| 45 | SPDR SER TR | 186,066 | 5,380,000 | 0.39% | ||
| 46 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 221,411 | 5,337,000 | 0.38% | ||
| 47 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 80,375 | 5,106,000 | 0.37% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 32,719 | 5,058,000 | 0.36% | ||
| 49 | DISNEY WALT CO | 43,756 | 4,995,000 | 0.36% | ||
| 50 | POWERSHARES ETF TR II | 201,154 | 4,973,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028794, filed 2015.07.28).
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.
