| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 350,667 | 71,841,000 | 7.91% | ||
| 2 | ISHARES TR | 437,025 | 53,584,000 | 5.90% | ||
| 3 | DBX ETF TR | 1,742,378 | 47,323,000 | 5.21% | ||
| 4 | VANGUARD INDEX FDS | 410,232 | 42,787,000 | 4.71% | ||
| 5 | SPDR SERIES TRUST | 1,159,169 | 39,307,000 | 4.33% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 361,043 | 38,733,000 | 4.27% | ||
| 7 | ISHARES TR | 327,944 | 35,421,000 | 3.90% | ||
| 8 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 651,670 | 30,970,000 | 3.41% | ||
| 9 | SPDR INDEX SHS FDS | 610,452 | 28,569,000 | 3.15% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 864,533 | 28,279,000 | 3.11% | ||
| 11 | POWERSHARES ETF TR II | 855,705 | 23,369,000 | 2.57% | ||
| 12 | ISHARES TR | 201,901 | 21,838,000 | 2.40% | ||
| 13 | POWERSHARES ETF TR II | 594,228 | 21,512,000 | 2.37% | ||
| 14 | VANGUARD INDEX FDS | 259,189 | 20,665,000 | 2.28% | ||
| 15 | RYDEX ETF TRUST | 259,949 | 19,922,000 | 2.19% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 453,808 | 19,700,000 | 2.17% | ||
| 17 | VANGUARD INDEX FDS | 154,526 | 18,766,000 | 2.07% | ||
| 18 | GENERAL ELECTRIC CO | 537,457 | 16,742,000 | 1.84% | ||
| 19 | iShares Barclays 0-5 Year TIPS | 162,219 | 16,047,000 | 1.77% | ||
| 20 | POWERSHARES ETF TRUST | 166,349 | 15,618,000 | 1.72% | ||
| 21 | VANGUARD CHARLOTTE FDS | 291,806 | 15,431,000 | 1.70% | ||
| 22 | ISHARES TR | 145,127 | 15,180,000 | 1.67% | ||
| 23 | ISHARES | 304,382 | 14,811,000 | 1.63% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 146,178 | 13,576,000 | 1.49% | ||
| 25 | ISHARES TR | 178,181 | 13,059,000 | 1.44% | ||
| 26 | ISHARES TR | 198,312 | 12,805,000 | 1.41% | ||
| 27 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 221,757 | 11,465,000 | 1.26% | ||
| 28 | VANGUARD WORLD FD | 112,150 | 9,322,000 | 1.03% | ||
| 29 | VANGUARD WORLD FD | 90,499 | 8,501,000 | 0.94% | ||
| 30 | ISHARES TR | 59,237 | 8,253,000 | 0.91% | ||
| 31 | VANGUARD INDEX FDS | 81,882 | 8,087,000 | 0.89% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 176,653 | 7,852,000 | 0.86% | ||
| 33 | PROCTER AND GAMBLE CO | 73,846 | 5,864,000 | 0.65% | ||
| 34 | WISDOMTREE TR | 88,887 | 5,164,000 | 0.57% | ||
| 35 | ISHARES INC | 119,504 | 4,707,000 | 0.52% | ||
| 36 | ISHARES TR | 54,346 | 4,585,000 | 0.50% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 42,280 | 4,464,000 | 0.49% | ||
| 38 | VANGUARD BD INDEX FDS | 48,910 | 3,950,000 | 0.43% | ||
| 39 | YUM BRANDS INC | 52,272 | 3,819,000 | 0.42% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,309 | 3,409,000 | 0.38% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 80,135 | 2,943,000 | 0.32% | ||
| 42 | ISHARES TR | 22,806 | 2,835,000 | 0.31% | ||
| 43 | MONOGRAM RESIDENTIAL TR INC COM | 271,410 | 2,649,000 | 0.29% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 17,147 | 2,360,000 | 0.26% | ||
| 45 | EXXON MOBIL CORP | 27,702 | 2,159,000 | 0.24% | ||
| 46 | Van Eck | 55,049 | 1,700,000 | 0.19% | ||
| 47 | CUMMINS INC | 18,413 | 1,621,000 | 0.18% | ||
| 48 | NATIONAL OILWELL | 47,701 | 1,598,000 | 0.18% | ||
| 49 | MATTHEWS INTL CORP | 29,509 | 1,577,000 | 0.17% | ||
| 50 | GAMESTOP CORP NEW CL A | 55,701 | 1,562,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000010, filed 2016.02.10).
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.
