| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 359,911 | 69,546,000 | 7.88% | ||
| 2 | ISHARES TR | 461,903 | 57,596,000 | 6.53% | ||
| 3 | DBX ETF TR | 1,741,209 | 45,548,000 | 5.16% | ||
| 4 | SPDR SERIES TRUST | 1,178,367 | 42,002,000 | 4.76% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 383,459 | 41,652,000 | 4.72% | ||
| 6 | VANGUARD INDEX FDS | 376,479 | 37,187,000 | 4.21% | ||
| 7 | ISHARES TR | 319,682 | 35,033,000 | 3.97% | ||
| 8 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 650,097 | 30,053,000 | 3.41% | ||
| 9 | SPDR INDEX SHS FDS | 636,938 | 28,835,000 | 3.27% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 818,753 | 27,136,000 | 3.07% | ||
| 11 | POWERSHARES ETF TR II | 872,199 | 23,950,000 | 2.71% | ||
| 12 | ISHARES TR | 199,911 | 20,963,000 | 2.38% | ||
| 13 | POWERSHARES ETF TR II | 579,645 | 20,727,000 | 2.35% | ||
| 14 | VANGUARD INDEX FDS | 251,947 | 19,040,000 | 2.16% | ||
| 15 | RYDEX ETF TRUST | 251,189 | 18,484,000 | 2.09% | ||
| 16 | VANGUARD INDEX FDS | 152,091 | 17,931,000 | 2.03% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 396,463 | 16,915,000 | 1.92% | ||
| 18 | iShares Barclays 0-5 Year TIPS | 161,059 | 15,992,000 | 1.81% | ||
| 19 | ISHARES TR | 148,710 | 15,634,000 | 1.77% | ||
| 20 | VANGUARD CHARLOTTE FDS | 278,918 | 14,764,000 | 1.67% | ||
| 21 | POWERSHARES ETF TRUST | 159,116 | 14,556,000 | 1.65% | ||
| 22 | GENERAL ELECTRIC CO | 573,869 | 14,475,000 | 1.64% | ||
| 23 | ISHARES | 280,304 | 13,972,000 | 1.58% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 137,494 | 12,510,000 | 1.42% | ||
| 25 | ALPS ETF TR | 916,919 | 11,594,000 | 1.31% | ||
| 26 | ISHARES TR | 167,658 | 11,443,000 | 1.30% | ||
| 27 | ISHARES TR | 186,256 | 11,263,000 | 1.28% | ||
| 28 | REVENUESHARES ETF TR SMALL CAP | 212,262 | 10,773,000 | 1.22% | ||
| 29 | VANGUARD WORLD FD | 86,420 | 8,039,000 | 0.91% | ||
| 30 | ISHARES TR | 56,966 | 7,793,000 | 0.88% | ||
| 31 | VANGUARD INDEX FDS | 76,335 | 7,396,000 | 0.84% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 169,888 | 7,123,000 | 0.81% | ||
| 33 | PROCTER AND GAMBLE CO | 70,714 | 5,091,000 | 0.58% | ||
| 34 | VANGUARD BD INDEX FDS | 55,271 | 4,529,000 | 0.51% | ||
| 35 | YUM BRANDS INC | 52,936 | 4,232,000 | 0.48% | ||
| 36 | ISHARES INC | 103,454 | 4,204,000 | 0.48% | ||
| 37 | ISHARES TR | 48,318 | 4,107,000 | 0.47% | ||
| 38 | WISDOMTREE TR | 73,748 | 4,071,000 | 0.46% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,697 | 4,066,000 | 0.46% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,561 | 3,767,000 | 0.43% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 88,626 | 3,160,000 | 0.36% | ||
| 42 | ISHARES TR | 22,361 | 2,706,000 | 0.31% | ||
| 43 | MONOGRAM RESIDENTIAL TR INC COM | 254,637 | 2,371,000 | 0.27% | ||
| 44 | CHEVRON CORP NEW | 25,431 | 2,011,000 | 0.23% | ||
| 45 | APPLE INC | 16,338 | 1,802,000 | 0.20% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 14,543 | 1,657,000 | 0.19% | ||
| 47 | AT&T INC | 49,656 | 1,618,000 | 0.18% | ||
| 48 | PFIZER INC | 47,286 | 1,493,000 | 0.17% | ||
| 49 | MATTHEWS INTL CORP | 29,509 | 1,445,000 | 0.16% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 26,625 | 1,434,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000008, filed 2015.11.10).
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.
