| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 16,685,753 | 1,370,735,000 | 7.52% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 17,385,956 | 1,354,366,000 | 7.43% | ||
| 3 | POWERSHARES QQQ TRUST | 12,981,116 | 1,216,980,000 | 6.67% | ||
| 4 | SPDR S&P 500 ETF TR | 6,200,752 | 1,214,231,000 | 6.66% | ||
| 5 | ISHARES | 37,643,738 | 1,175,238,000 | 6.45% | ||
| 6 | SPDR SERIES TRUST | 32,293,809 | 994,649,000 | 5.46% | ||
| 7 | PIMCO ETF TR | 9,237,635 | 989,628,000 | 5.43% | ||
| 8 | VANGUARD INDEX FDS | 12,831,966 | 962,654,000 | 5.28% | ||
| 9 | VANGUARD INDEX FDS | 8,133,792 | 827,451,000 | 4.54% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 27,769,044 | 742,544,000 | 4.07% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 56,829,530 | 724,577,000 | 3.97% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 16,481,386 | 701,118,000 | 3.85% | ||
| 13 | ISHARES TR | 5,162,282 | 610,904,000 | 3.35% | ||
| 14 | WISDOMTREE TR | 12,348,730 | 607,064,000 | 3.33% | ||
| 15 | ISHARES INC | 28,926,427 | 603,116,000 | 3.31% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 15,920,663 | 565,980,000 | 3.10% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,449,734 | 564,047,000 | 3.09% | ||
| 18 | ISHARES TR | 7,716,984 | 397,116,000 | 2.18% | ||
| 19 | ISHARES TR | 3,369,133 | 388,613,000 | 2.13% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 5,421,954 | 314,473,000 | 1.72% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,892,954 | 297,776,000 | 1.63% | ||
| 22 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,401,544 | 266,620,000 | 1.46% | ||
| 23 | WISDOMTREE TR | 10,727,540 | 239,117,000 | 1.31% | ||
| 24 | EGShares Emerging Markets Consumer ETF | 8,602,398 | 238,631,000 | 1.31% | ||
| 25 | Global X Next Emerging & Frontier ETF | 5,612,299 | 148,698,000 | 0.82% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 2,875,484 | 144,694,000 | 0.79% | ||
| 27 | PIMCO ETF TR | 1,423,832 | 144,490,000 | 0.79% | ||
| 28 | EGA EMERGING GLOBAL SHS TR | 5,391,221 | 118,587,000 | 0.65% | ||
| 29 | ISHARES TR | 2,257,305 | 114,649,000 | 0.63% | ||
| 30 | ISHARES TR | 1,016,029 | 85,905,000 | 0.47% | ||
| 31 | ISHARES TR | 950,455 | 62,036,000 | 0.34% | ||
| 32 | SPDR GOLD TR | 207,607 | 26,296,000 | 0.14% | ||
| 33 | SPDR SERIES TRUST | 96,219 | 5,840,000 | 0.03% | ||
| 34 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 79,345 | 3,767,000 | 0.02% | ||
| 35 | ISHARES TR | 65,390 | 2,097,000 | 0.01% | ||
| 36 | SPDR SERIES TRUST FTSE INT GVT ETF | 28,000 | 1,733,000 | 0.01% | ||
| 37 | POWERSHARES ETF TRUST | 82,154 | 1,588,000 | 0.01% | ||
| 38 | WISDOMTREE TR | 58,045 | 1,195,000 | 0.01% | ||
| 39 | ISHARES TR | 8,144 | 941,000 | 0.01% | ||
| 40 | ISHARES TR | 7,823 | 826,000 | 0.00% | ||
| 41 | ISHARES TR | 4,433 | 485,000 | 0.00% | ||
| 42 | SPDR SER TR | 8,820 | 273,000 | 0.00% | ||
| 43 | ISHARES TR | 1,838 | 203,000 | 0.00% | ||
| 44 | FUSION-IO INC | 14,383 | 163,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009008, filed 2014.08.14).
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.
