| 1 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,274,337 |
153,825 |
1.86% |
|
|
| 2 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,297,330 |
242,575 |
2.93% |
|
|
| 3 |
ISHARES GOLD TRUST |
37,602,827 |
451,610 |
5.46% |
|
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,851,245 |
338,062 |
4.08% |
|
|
| 5 |
ISHARES MSCI UNITED KINGDOM ETF |
6,016,467 |
195,836 |
2.37% |
|
|
| 6 |
ISHARES TR |
2,004,756 |
236,381 |
2.86% |
|
|
| 7 |
ISHARES TR |
4,043,788 |
463,620 |
5.60% |
|
|
| 8 |
ISHARES TR |
4,841,635 |
665,628 |
8.04% |
|
|
| 9 |
ISHARES TR |
2,452,339 |
161,854 |
1.96% |
|
|
| 10 |
ISHARES TR |
5,443,995 |
618,982 |
7.48% |
|
|
| 11 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF |
1,567,332 |
52,568 |
0.64% |
|
|
| 12 |
PIMCO ETF TR |
2,691,617 |
273,603 |
3.31% |
|
|
| 13 |
PIMCO ETF TR |
311,159 |
31,446 |
0.38% |
|
|
| 14 |
POWERSHARES ETF TR II |
5,555,584 |
241,501 |
2.92% |
|
|
| 15 |
POWERSHARES QQQ TRUST |
2,479,127 |
328,187 |
3.96% |
|
|
| 16 |
SPDR GOLD TR |
1,825 |
217 |
0.00% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
1,180,896 |
278,384 |
3.36% |
|
|
| 18 |
VANGUARD BD INDEX FDS |
6,943,503 |
562,979 |
6.80% |
|
|
| 19 |
VANGUARD INDEX FDS |
6,719,033 |
815,153 |
9.85% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
24,103,376 |
957,386 |
11.57% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
1,773,694 |
153,212 |
1.85% |
|
|
| 22 |
VANGUARD SPECIALIZED FUNDS |
2,311,155 |
207,865 |
2.51% |
|
|
| 23 |
VANGUARD TAX-MANAGED FDS |
21,541,754 |
846,591 |
10.23% |
|
|
