| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 72,000 | 0.03% | ||
| 2 | GLOBALSTAR INC | 23,000 | 98,000 | 0.05% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,244 | 208,000 | 0.10% | ||
| 4 | IONIS PHARMACEUTICAL | 6,750 | 233,000 | 0.11% | ||
| 5 | SPDR SER TR | 3,012 | 300,000 | 0.14% | ||
| 6 | SPDR SERIES TRUST | 9,268 | 310,000 | 0.14% | ||
| 7 | RYDEX S&P CNSMR DISCRETIONARY | 3,939 | 318,000 | 0.15% | ||
| 8 | Ishares - Italy | 19,170 | 333,000 | 0.15% | ||
| 9 | ISHARES TR | 2,670 | 361,000 | 0.17% | ||
| 10 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 7,624 | 390,000 | 0.18% | ||
| 11 | EXXON MOBIL CORP | 5,027 | 506,000 | 0.23% | ||
| 12 | ISHARES INC | 15,223 | 522,000 | 0.24% | ||
| 13 | CELGENE CORP | 8,600 | 739,000 | 0.34% | ||
| 14 | POWERSHARES ETF TR II | 28,511 | 1,609,000 | 0.74% | ||
| 15 | ISHARES MSCI MALAYSI ETF | 113,237 | 1,798,000 | 0.83% | ||
| 16 | ISHARES | 32,424 | 1,948,000 | 0.90% | ||
| 17 | ISHARES MSCI | 69,041 | 2,436,000 | 1.12% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 98,272 | 2,558,000 | 1.18% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 50,371 | 2,761,000 | 1.27% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 69,097 | 2,780,000 | 1.28% | ||
| 21 | ISHARES TR | 132,505 | 3,269,000 | 1.51% | ||
| 22 | ISHARES | 108,184 | 3,384,000 | 1.56% | ||
| 23 | SPDR S&P International Consumer Staples Sector ETF | 84,856 | 3,546,000 | 1.64% | ||
| 24 | ISHARES MSCI SPAN CP ETF | 86,884 | 3,720,000 | 1.72% | ||
| 25 | ISHARES TR | 41,745 | 4,341,000 | 2.00% | ||
| 26 | ISHARES TR EUR DEV RE ETF | 113,928 | 4,357,000 | 2.01% | ||
| 27 | SPDR INDEX SHS FDS | 92,555 | 4,574,000 | 2.11% | ||
| 28 | SPDR SERIES TRUST | 118,410 | 4,941,000 | 2.28% | ||
| 29 | SPDR SERIES TRUST | 84,454 | 5,237,000 | 2.42% | ||
| 30 | INDEXIQ ETF TR | 250,266 | 6,502,000 | 3.00% | ||
| 31 | REVENUESHARES ETF TR SMALL CAP | 121,072 | 6,816,000 | 3.14% | ||
| 32 | WISDOMTREE TR | 74,483 | 6,886,000 | 3.18% | ||
| 33 | PIMCO ETF TR | 65,119 | 7,098,000 | 3.28% | ||
| 34 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 135,675 | 7,268,000 | 3.35% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 229,810 | 7,579,000 | 3.50% | ||
| 36 | PIMCO ETF TR | 233,305 | 12,414,000 | 5.73% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 273,393 | 13,046,000 | 6.02% | ||
| 38 | INDEXIQ ETF TR | 491,218 | 13,086,000 | 6.04% | ||
| 39 | Spdr Ser Tr Nuveen Barcl | 1,015,610 | 24,710,000 | 11.40% | ||
| 40 | RYDEX ETF TRUST | 348,981 | 26,770,000 | 12.35% | ||
| 41 | ISHARES TR | 254,587 | 26,905,000 | 12.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000055, filed 2014.08.01).
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.
