| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 12,945,381 | 1,386,062,000 | 9.57% | ||
| 2 | VANGUARD BD INDEX FDS | 14,604,151 | 1,186,733,000 | 8.20% | ||
| 3 | SPDR SERIES TRUST | 27,120,151 | 829,877,000 | 5.73% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 12,559,301 | 696,539,000 | 4.81% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,394,196 | 671,455,000 | 4.64% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 16,799,690 | 666,108,000 | 4.60% | ||
| 7 | VANGUARD INDEX FDS | 6,009,471 | 643,134,000 | 4.44% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 7,318,727 | 575,106,000 | 3.97% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 49,603,002 | 562,498,000 | 3.88% | ||
| 10 | WISDOMTREE TR | 8,451,389 | 483,419,000 | 3.34% | ||
| 11 | iShares MSCI Japan ETF | 37,228,546 | 476,898,000 | 3.29% | ||
| 12 | ISHARES INC | 21,023,437 | 474,289,000 | 3.28% | ||
| 13 | ISHARES TR | 18,121,007 | 472,777,000 | 3.27% | ||
| 14 | SPDR S&P 500 ETF TR | 2,274,728 | 468,253,000 | 3.23% | ||
| 15 | ISHARES | 16,373,553 | 456,495,000 | 3.15% | ||
| 16 | ISHARES TR | 9,805,779 | 452,046,000 | 3.12% | ||
| 17 | Ishares Tr Msci United Kingdom Etf | 24,620,863 | 449,331,000 | 3.10% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 11,189,925 | 409,999,000 | 2.83% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 9,937,899 | 406,261,000 | 2.81% | ||
| 20 | ISHARES TR | 6,223,466 | 314,410,000 | 2.17% | ||
| 21 | ISHARES TR | 2,740,067 | 307,600,000 | 2.12% | ||
| 22 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 7,457,915 | 294,364,000 | 2.03% | ||
| 23 | VANGUARD INDEX FDS | 3,930,138 | 293,542,000 | 2.03% | ||
| 24 | ISHARES TR | 2,324,820 | 273,073,000 | 1.89% | ||
| 25 | ISHARES TR | 2,078,087 | 259,470,000 | 1.79% | ||
| 26 | PIMCO ETF TR | 1,557,381 | 155,536,000 | 1.07% | ||
| 27 | PIMCO ETF TR | 1,285,599 | 130,038,000 | 0.90% | ||
| 28 | ISHARES TR | 1,060,535 | 116,574,000 | 0.81% | ||
| 29 | Global X Next Emerging & Frontier ETF | 4,971,826 | 109,629,000 | 0.76% | ||
| 30 | ISHARES | 2,048,532 | 89,521,000 | 0.62% | ||
| 31 | VANGUARD CHARLOTTE FDS | 1,704,369 | 89,258,000 | 0.62% | ||
| 32 | EGA EMERGING GLOBAL SHS TR | 4,655,416 | 88,872,000 | 0.61% | ||
| 33 | ISHARES TR | 912,983 | 77,476,000 | 0.54% | ||
| 34 | ISHARES TR | 816,951 | 53,339,000 | 0.37% | ||
| 35 | ISHARES TR | 455,997 | 52,768,000 | 0.36% | ||
| 36 | ISHARES | 200,153 | 2,516,000 | 0.02% | ||
| 37 | VANGUARD WHITEHALL FDS INC | 30,856 | 2,353,000 | 0.02% | ||
| 38 | ISHARES TR | 17,922 | 533,000 | 0.00% | ||
| 39 | SPDR SERIES TRUST | 6,145 | 320,000 | 0.00% | ||
| 40 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,937 | 271,000 | 0.00% | ||
| 41 | POWERSHARES ETF TRUST | 14,302 | 244,000 | 0.00% | ||
| 42 | ALLSCRIPTS HEALTHCARE | 10,900 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017718, 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.
