| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 356,985 | 74,197,000 | 8.26% | ||
| 2 | ISHARES TR | 455,356 | 56,541,000 | 6.30% | ||
| 3 | SPDR SERIES TRUST | 1,166,469 | 45,749,000 | 5.10% | ||
| 4 | DBX ETF TR | 1,526,323 | 45,731,000 | 5.09% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 387,861 | 42,924,000 | 4.78% | ||
| 6 | VANGUARD INDEX FDS | 336,550 | 36,096,000 | 4.02% | ||
| 7 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 640,780 | 33,557,000 | 3.74% | ||
| 8 | ISHARES TR | 296,250 | 33,011,000 | 3.68% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 795,642 | 32,518,000 | 3.62% | ||
| 10 | SPDR INDEX SHS FDS | 630,140 | 31,312,000 | 3.49% | ||
| 11 | ISHARES TR | 198,634 | 23,619,000 | 2.63% | ||
| 12 | POWERSHARES ETF TR II | 815,608 | 23,181,000 | 2.58% | ||
| 13 | POWERSHARES ETF TR II | 526,983 | 21,584,000 | 2.40% | ||
| 14 | VANGUARD INDEX FDS | 153,148 | 20,194,000 | 2.25% | ||
| 15 | RYDEX ETF TRUST | 237,331 | 19,236,000 | 2.14% | ||
| 16 | VANGUARD INDEX FDS | 219,139 | 18,476,000 | 2.06% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 354,003 | 17,251,000 | 1.92% | ||
| 18 | ALPS ETF TR | 922,117 | 15,281,000 | 1.70% | ||
| 19 | POWERSHARES ETF TRUST | 145,966 | 15,182,000 | 1.69% | ||
| 20 | iShares Barclays 0-5 Year TIPS | 152,359 | 15,140,000 | 1.69% | ||
| 21 | ISHARES | 248,386 | 14,657,000 | 1.63% | ||
| 22 | GENERAL ELECTRIC CO | 576,793 | 14,311,000 | 1.59% | ||
| 23 | VANGUARD CHARLOTTE FDS | 252,653 | 13,666,000 | 1.52% | ||
| 24 | ISHARES TR | 129,339 | 13,649,000 | 1.52% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 124,502 | 12,357,000 | 1.38% | ||
| 26 | REVENUESHARES ETF TR SMALL CAP | 193,328 | 11,379,000 | 1.27% | ||
| 27 | ISHARES TR | 152,248 | 10,703,000 | 1.19% | ||
| 28 | ISHARES TR | 167,873 | 10,679,000 | 1.19% | ||
| 29 | ISHARES TR | 51,202 | 7,781,000 | 0.87% | ||
| 30 | VANGUARD WORLD FD | 78,798 | 7,634,000 | 0.85% | ||
| 31 | VANGUARD INDEX FDS | 65,585 | 7,175,000 | 0.80% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 153,379 | 6,845,000 | 0.76% | ||
| 33 | PROCTER AND GAMBLE CO | 64,986 | 5,326,000 | 0.59% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 72,356 | 4,434,000 | 0.49% | ||
| 35 | YUM BRANDS INC | 52,732 | 4,151,000 | 0.46% | ||
| 36 | VANGUARD BD INDEX FDS | 48,878 | 4,075,000 | 0.45% | ||
| 37 | WISDOMTREE TR | 59,428 | 3,522,000 | 0.39% | ||
| 38 | ISHARES TR | 37,805 | 3,209,000 | 0.36% | ||
| 39 | ISHARES INC | 59,856 | 2,893,000 | 0.32% | ||
| 40 | ISHARES TR | 22,177 | 2,886,000 | 0.32% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,470 | 2,761,000 | 0.31% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,417 | 2,756,000 | 0.31% | ||
| 43 | MONOGRAM RESIDENTIAL TR INC COM | 261,804 | 2,440,000 | 0.27% | ||
| 44 | CHEVRON CORP NEW | 20,241 | 2,125,000 | 0.24% | ||
| 45 | ISHARES | 68,425 | 2,042,000 | 0.23% | ||
| 46 | Ishares Tr Msci United Kingdom Etf | 102,010 | 1,837,000 | 0.20% | ||
| 47 | PFIZER INC | 47,526 | 1,654,000 | 0.18% | ||
| 48 | APPLE INC | 13,043 | 1,624,000 | 0.18% | ||
| 49 | VANGUARD WORLD FDS | 12,557 | 1,595,000 | 0.18% | ||
| 50 | EXXON MOBIL CORP | 18,340 | 1,559,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000005, filed 2015.05.15).
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.
