| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 14,233,636 | 1,469,623,000 | 10.19% | ||
| 2 | VANGUARD BD INDEX FDS | 13,771,783 | 1,134,382,000 | 7.86% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 13,634,974 | 1,106,614,000 | 7.67% | ||
| 4 | SPDR S&P 500 ETF TR | 4,813,520 | 989,371,000 | 6.86% | ||
| 5 | VANGUARD INDEX FDS | 10,023,888 | 811,935,000 | 5.63% | ||
| 6 | SPDR SERIES TRUST | 25,777,228 | 788,268,000 | 5.46% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,355,690 | 673,640,000 | 4.67% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 12,551,577 | 671,760,000 | 4.66% | ||
| 9 | VANGUARD INDEX FDS | 6,322,302 | 670,164,000 | 4.65% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 33,166,856 | 611,928,000 | 4.24% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 13,945,178 | 528,243,000 | 3.66% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 44,970,690 | 514,465,000 | 3.57% | ||
| 13 | ISHARES TR | 4,057,563 | 485,366,000 | 3.36% | ||
| 14 | ISHARES | 16,582,044 | 454,514,000 | 3.15% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 11,679,834 | 443,366,000 | 3.07% | ||
| 16 | ISHARES INC | 21,285,377 | 437,202,000 | 3.03% | ||
| 17 | ISHARES TR | 6,091,842 | 315,436,000 | 2.19% | ||
| 18 | PIMCO ETF TR | 3,008,733 | 303,371,000 | 2.10% | ||
| 19 | ISHARES TR | 2,681,701 | 300,377,000 | 2.08% | ||
| 20 | ISHARES TR | 944,292 | 282,857,000 | 1.96% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 5,415,189 | 216,716,000 | 1.50% | ||
| 22 | WISDOMTREE ASIA LOCAL DEBT FUND | 4,244,357 | 199,188,000 | 1.38% | ||
| 23 | WISDOMTREE TR | 8,443,172 | 186,172,000 | 1.29% | ||
| 24 | EGShares Emerging Markets Consumer ETF | 6,782,527 | 171,869,000 | 1.19% | ||
| 25 | PIMCO ETF TR | 1,155,035 | 116,728,000 | 0.81% | ||
| 26 | Global X Next Emerging & Frontier ETF | 4,435,606 | 103,571,000 | 0.72% | ||
| 27 | ISHARES TR | 1,830,676 | 92,522,000 | 0.64% | ||
| 28 | VANGUARD CHARLOTTE FDS | 1,741,896 | 92,512,000 | 0.64% | ||
| 29 | EGA EMERGING GLOBAL SHS TR | 4,193,336 | 82,902,000 | 0.57% | ||
| 30 | ISHARES TR | 824,000 | 69,587,000 | 0.48% | ||
| 31 | ISHARES TR | 762,138 | 47,024,000 | 0.33% | ||
| 32 | SPDR GOLD TR | 154,524 | 17,551,000 | 0.12% | ||
| 33 | ISHARES S&P GSCI COMMODITY I | 204,771 | 4,419,000 | 0.03% | ||
| 34 | ISHARES TR | 143,876 | 4,322,000 | 0.03% | ||
| 35 | POWERSHS DB MULTI SECT COMM | 72,039 | 2,820,000 | 0.02% | ||
| 36 | Ishares Tr Msci United Kingdom Etf | 154,360 | 2,783,000 | 0.02% | ||
| 37 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 58,434 | 2,431,000 | 0.02% | ||
| 38 | SPDR INDEX SHS FDS | 29,209 | 2,326,000 | 0.02% | ||
| 39 | VANGUARD WHITEHALL FDS INC | 28,447 | 2,172,000 | 0.02% | ||
| 40 | ISHARES | 155,400 | 2,033,000 | 0.01% | ||
| 41 | VANGUARD WORLD FD | 12,082 | 1,262,000 | 0.01% | ||
| 42 | VANGUARD WORLD FDS | 11,446 | 1,223,000 | 0.01% | ||
| 43 | SELECT SECTOR SPDR TR | 13,283 | 908,000 | 0.01% | ||
| 44 | SELECT SECTOR SPDR TR | 11,417 | 824,000 | 0.01% | ||
| 45 | ISHARES TR | 7,450 | 784,000 | 0.01% | ||
| 46 | VANGUARD WORLD FD | 6,787 | 758,000 | 0.01% | ||
| 47 | SPDR SERIES TRUST | 11,117 | 615,000 | 0.00% | ||
| 48 | VANGUARD WORLD FDS | 4,327 | 542,000 | 0.00% | ||
| 49 | SPDR SERIES TRUST FTSE INT GVT ETF | 9,350 | 532,000 | 0.00% | ||
| 50 | ISHARES TR | 12,748 | 501,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017712, filed 2016.05.18).
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.
