| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 360,780 | 74,761,000 | 8.13% | ||
| 2 | ISHARES TR | 467,182 | 57,445,000 | 6.25% | ||
| 3 | DBX ETF TR | 1,653,057 | 47,310,000 | 5.15% | ||
| 4 | SPDR SERIES TRUST | 1,200,784 | 46,146,000 | 5.02% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 393,594 | 42,847,000 | 4.66% | ||
| 6 | VANGUARD INDEX FDS | 362,517 | 38,797,000 | 4.22% | ||
| 7 | ISHARES TR | 317,410 | 34,528,000 | 3.76% | ||
| 8 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 648,922 | 33,322,000 | 3.62% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 808,246 | 33,041,000 | 3.59% | ||
| 10 | SPDR INDEX SHS FDS | 641,849 | 29,410,000 | 3.20% | ||
| 11 | ISHARES TR | 199,791 | 23,527,000 | 2.56% | ||
| 12 | POWERSHARES ETF TR II | 847,373 | 23,481,000 | 2.55% | ||
| 13 | POWERSHARES ETF TR II | 564,095 | 22,970,000 | 2.50% | ||
| 14 | VANGUARD INDEX FDS | 153,884 | 20,657,000 | 2.25% | ||
| 15 | RYDEX ETF TRUST | 251,359 | 20,058,000 | 2.18% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 391,341 | 19,000,000 | 2.07% | ||
| 17 | VANGUARD INDEX FDS | 237,858 | 17,766,000 | 1.93% | ||
| 18 | POWERSHARES ETF TRUST | 156,144 | 16,201,000 | 1.76% | ||
| 19 | iShares Barclays 0-5 Year TIPS | 161,030 | 16,090,000 | 1.75% | ||
| 20 | ISHARES | 264,949 | 15,282,000 | 1.66% | ||
| 21 | GENERAL ELECTRIC CO | 573,634 | 15,241,000 | 1.66% | ||
| 22 | ISHARES TR | 138,528 | 14,591,000 | 1.59% | ||
| 23 | ALPS ETF TR | 911,767 | 14,187,000 | 1.54% | ||
| 24 | VANGUARD CHARLOTTE FDS | 268,791 | 14,077,000 | 1.53% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 129,329 | 13,181,000 | 1.43% | ||
| 26 | REVENUESHARES ETF TR SMALL CAP | 207,700 | 12,078,000 | 1.31% | ||
| 27 | ISHARES TR | 164,093 | 11,723,000 | 1.28% | ||
| 28 | ISHARES TR | 180,678 | 11,419,000 | 1.24% | ||
| 29 | ISHARES TR | 53,297 | 7,993,000 | 0.87% | ||
| 30 | VANGUARD INDEX FDS | 70,400 | 7,590,000 | 0.83% | ||
| 31 | VANGUARD WORLD FD | 84,283 | 7,579,000 | 0.82% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 166,128 | 7,313,000 | 0.80% | ||
| 33 | PROCTER AND GAMBLE CO | 66,633 | 5,213,000 | 0.57% | ||
| 34 | YUM BRANDS INC | 51,955 | 4,680,000 | 0.51% | ||
| 35 | VANGUARD BD INDEX FDS | 50,825 | 4,130,000 | 0.45% | ||
| 36 | WISDOMTREE TR | 66,588 | 4,018,000 | 0.44% | ||
| 37 | ISHARES TR | 43,435 | 3,686,000 | 0.40% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,388 | 3,401,000 | 0.37% | ||
| 39 | ISHARES INC | 61,390 | 2,949,000 | 0.32% | ||
| 40 | 100,000THS TRAVEL CENTERS OF AMERICA | 33,065 | 2,936,000 | 0.32% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,065 | 2,936,000 | 0.32% | ||
| 42 | ISHARES TR | 21,723 | 2,846,000 | 0.31% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 43,978 | 2,684,000 | 0.29% | ||
| 44 | CHEVRON CORP NEW | 22,512 | 2,172,000 | 0.24% | ||
| 45 | MONOGRAM RESIDENTIAL TR INC COM | 239,613 | 2,161,000 | 0.24% | ||
| 46 | AT&T INC | 46,875 | 1,665,000 | 0.18% | ||
| 47 | APPLE INC | 13,272 | 1,665,000 | 0.18% | ||
| 48 | PFIZER INC | 48,196 | 1,616,000 | 0.18% | ||
| 49 | MATTHEWS INTL CORP | 29,509 | 1,568,000 | 0.17% | ||
| 50 | VANGUARD WORLD FDS | 12,341 | 1,541,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000007, filed 2015.08.12).
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.
