| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC THERAPEUTICS INC | 4,000 | 207,000 | 0.09% | ||
| 2 | IONIS PHARMACEUTICAL | 4,000 | 247,000 | 0.11% | ||
| 3 | CHINA BIOLOGIC PRODS INC | 4,050 | 272,000 | 0.12% | ||
| 4 | SPDR SER TR | 3,564 | 389,000 | 0.18% | ||
| 5 | RYDEX S&P CNSMR DISCRETIONARY | 4,386 | 389,000 | 0.18% | ||
| 6 | ISHARES TR | 2,679 | 406,000 | 0.18% | ||
| 7 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 8,120 | 412,000 | 0.19% | ||
| 8 | EXXON MOBIL CORP | 4,963 | 459,000 | 0.21% | ||
| 9 | ISHARES INC | 17,521 | 555,000 | 0.25% | ||
| 10 | CELGENE CORP | 8,000 | 895,000 | 0.40% | ||
| 11 | POWERSHARES ETF TR II | 29,794 | 1,780,000 | 0.80% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 105,426 | 2,520,000 | 1.13% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 53,753 | 2,963,000 | 1.33% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 73,342 | 2,984,000 | 1.34% | ||
| 15 | ISHARES TR | 138,773 | 3,056,000 | 1.37% | ||
| 16 | ISHARES INC | 200,807 | 3,254,000 | 1.46% | ||
| 17 | ISHARES | 64,418 | 3,648,000 | 1.64% | ||
| 18 | SPDR INDEX SHS FDS | 92,494 | 4,325,000 | 1.95% | ||
| 19 | ISHARES TR EUR DEV RE ETF | 123,543 | 4,509,000 | 2.03% | ||
| 20 | ISHARES TR | 44,513 | 4,549,000 | 2.05% | ||
| 21 | SPDR SERIES TRUST | 122,443 | 4,728,000 | 2.13% | ||
| 22 | SPDR SERIES TRUST | 85,200 | 4,852,000 | 2.18% | ||
| 23 | INDEXIQ ETF TR | 263,545 | 6,676,000 | 3.00% | ||
| 24 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 137,470 | 7,111,000 | 3.20% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 246,285 | 7,120,000 | 3.20% | ||
| 26 | PIMCO ETF TR | 67,923 | 7,282,000 | 3.28% | ||
| 27 | REVENUESHARES ETF TR SMALL CAP | 147,143 | 8,396,000 | 3.78% | ||
| 28 | WISDOMTREE TR | 103,368 | 9,577,000 | 4.31% | ||
| 29 | PIMCO ETF TR | 236,872 | 12,715,000 | 5.72% | ||
| 30 | INDEXIQ ETF TR | 508,209 | 13,818,000 | 6.22% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 291,963 | 14,546,000 | 6.54% | ||
| 32 | Spdr Ser Tr Nuveen Barcl | 1,045,403 | 25,393,000 | 11.42% | ||
| 33 | ISHARES TR | 271,755 | 28,583,000 | 12.86% | ||
| 34 | RYDEX ETF TRUST | 420,549 | 33,665,000 | 15.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000006, filed 2015.01.23).
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.
