| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,950,300 | 83,979,000 | 8.37% | ||
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,545,904 | 81,237,000 | 8.10% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 1,762,200 | 74,488,000 | 7.43% | ||
| 4 | VANGUARD WORLD FDS | 695,614 | 74,376,000 | 7.42% | ||
| 5 | SELECT SECTOR SPDR TR | 2,963,984 | 66,215,000 | 6.60% | ||
| 6 | RYDEX ETF TRUST | 781,785 | 62,731,000 | 6.25% | ||
| 7 | SELECT SECTOR SPDR TR | 909,894 | 58,888,000 | 5.87% | ||
| 8 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 959,170 | 48,208,000 | 4.81% | ||
| 9 | SELECT SECTOR SPDR TR | 493,245 | 43,928,000 | 4.38% | ||
| 10 | SELECT SECTOR SPDR TR | 703,640 | 36,821,000 | 3.67% | ||
| 11 | ISHARES TR | 429,123 | 35,728,000 | 3.56% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 350,132 | 35,619,000 | 3.55% | ||
| 13 | ISHARES TR | 421,408 | 33,581,000 | 3.35% | ||
| 14 | WISDOMTREE TR | 654,688 | 30,993,000 | 3.09% | ||
| 15 | SPDR SER TR | 690,278 | 28,563,000 | 2.85% | ||
| 16 | ISHARES INC | 1,174,719 | 24,187,000 | 2.41% | ||
| 17 | SELECT SECTOR SPDR TR | 562,142 | 23,306,000 | 2.32% | ||
| 18 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 1,088,733 | 23,168,000 | 2.31% | ||
| 19 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 591,556 | 20,917,000 | 2.09% | ||
| 20 | SPDR SERIES TRUST | 162,296 | 9,631,000 | 0.96% | ||
| 21 | ARCH CAPITAL GROUP LTD SHS | 164,598 | 9,470,000 | 0.94% | ||
| 22 | POWERSHARES ETF TRUST | 227,650 | 8,155,000 | 0.81% | ||
| 23 | ISHARES TR | 96,516 | 8,151,000 | 0.81% | ||
| 24 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 339,678 | 7,898,000 | 0.79% | ||
| 25 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 284,863 | 6,235,000 | 0.62% | ||
| 26 | SPDR S&P 500 ETF TR | 30,704 | 5,742,000 | 0.57% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 172,082 | 5,076,000 | 0.51% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 230,510 | 5,036,000 | 0.50% | ||
| 29 | SPDR NUVEEN BARLCAYS SOHRT TER | 181,250 | 4,397,000 | 0.44% | ||
| 30 | ISHARES TR | 29,540 | 3,565,000 | 0.36% | ||
| 31 | CTPartners Executive Search Inc | 237,421 | 2,576,000 | 0.26% | ||
| 32 | SELECT SECTOR SPDR TR | 38,162 | 2,232,000 | 0.22% | ||
| 33 | EXXON MOBIL CORP | 22,149 | 2,163,000 | 0.22% | ||
| 34 | iShares 2014 S&P AMT-Free Muni | 41,600 | 2,131,000 | 0.21% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 8,157 | 1,639,000 | 0.16% | ||
| 36 | ISHARES TR | 12,124 | 1,410,000 | 0.14% | ||
| 37 | ISHARES TR | 11,441 | 1,241,000 | 0.12% | ||
| 38 | SPDR FTSE SP INS ETF | 19,098 | 1,177,000 | 0.12% | ||
| 39 | RYDEX ETF TRUST | 8,671 | 1,124,000 | 0.11% | ||
| 40 | SPDR SER TR | 20,210 | 843,000 | 0.08% | ||
| 41 | MICROSOFT CORP | 20,173 | 827,000 | 0.08% | ||
| 42 | JOHNSON & JOHNSON | 8,312 | 816,000 | 0.08% | ||
| 43 | PROCTOR & GAMBLE | 9,751 | 786,000 | 0.08% | ||
| 44 | ISHARES TR | 15,854 | 765,000 | 0.08% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 5,495 | 748,000 | 0.07% | ||
| 46 | RYDEX ETF TRUST | 8,945 | 741,000 | 0.07% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,642 | 701,000 | 0.07% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,570 | 696,000 | 0.07% | ||
| 49 | POWERSHARES ETF TR II | 28,000 | 676,000 | 0.07% | ||
| 50 | PIMCO ETF TR | 6,343 | 643,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-14-000004, filed 2014.05.02).
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.
