| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 326,484 | 67,468,000 | 6.96% | ||
| 2 | VANGUARD INDEX FDS | 410,294 | 43,007,000 | 4.44% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,037,290 | 35,869,000 | 3.70% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 961,167 | 34,486,000 | 3.56% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 306,331 | 33,801,000 | 3.49% | ||
| 6 | ISHARES TR | 227,779 | 32,844,000 | 3.39% | ||
| 7 | J P MORGAN EXCHANGE TRADED F | 652,253 | 32,371,000 | 3.34% | ||
| 8 | ISHARES TR | 276,988 | 30,697,000 | 3.17% | ||
| 9 | ISHARES TR | 242,953 | 30,600,000 | 3.16% | ||
| 10 | ISHARES TR | 224,236 | 29,287,000 | 3.02% | ||
| 11 | SPDR INDEX SHS FDS | 558,724 | 27,361,000 | 2.82% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 244,246 | 26,791,000 | 2.76% | ||
| 13 | SPDR SERIES TRUST | 779,538 | 26,699,000 | 2.75% | ||
| 14 | ISHARES TR | 206,596 | 23,412,000 | 2.42% | ||
| 15 | DBX ETF TR | 915,364 | 23,378,000 | 2.41% | ||
| 16 | POWERSHARES ETF TR II | 686,790 | 19,436,000 | 2.01% | ||
| 17 | VANGUARD INDEX FDS | 223,861 | 18,760,000 | 1.94% | ||
| 18 | VANGUARD INDEX FDS | 156,788 | 18,658,000 | 1.93% | ||
| 19 | POWERSHARES ETF TRUST | 191,189 | 18,039,000 | 1.86% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 191,802 | 17,910,000 | 1.85% | ||
| 21 | ISHARES | 347,790 | 17,866,000 | 1.84% | ||
| 22 | GENERAL ELECTRIC CO | 547,967 | 17,420,000 | 1.80% | ||
| 23 | RYDEX ETF TRUST | 217,188 | 17,056,000 | 1.76% | ||
| 24 | ISHARES TR | 245,136 | 16,086,000 | 1.66% | ||
| 25 | ISHARES TR | 218,885 | 16,000,000 | 1.65% | ||
| 26 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 288,833 | 15,663,000 | 1.62% | ||
| 27 | VANGUARD CHARLOTTE FDS | 262,051 | 14,292,000 | 1.47% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 140,766 | 14,172,000 | 1.46% | ||
| 29 | MARKET VECTORS ETF TR | 511,834 | 13,169,000 | 1.36% | ||
| 30 | VANGUARD INDEX FDS | 127,371 | 12,977,000 | 1.34% | ||
| 31 | VANGUARD WORLD FD | 138,675 | 11,901,000 | 1.23% | ||
| 32 | VANGUARD BD INDEX FDS | 135,032 | 11,181,000 | 1.15% | ||
| 33 | VANGUARD WORLD FD | 98,243 | 10,564,000 | 1.09% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 199,706 | 9,210,000 | 0.95% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 146,595 | 6,326,000 | 0.65% | ||
| 36 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 125,640 | 6,126,000 | 0.63% | ||
| 37 | PROCTER AND GAMBLE CO | 70,494 | 5,802,000 | 0.60% | ||
| 38 | ISHARES TR | 67,610 | 5,749,000 | 0.59% | ||
| 39 | WISDOMTREE TR | 89,487 | 5,271,000 | 0.54% | ||
| 40 | ISHARES TR | 51,782 | 4,834,000 | 0.50% | ||
| 41 | ISHARES INC | 109,847 | 4,572,000 | 0.47% | ||
| 42 | YUM BRANDS INC | 41,659 | 3,410,000 | 0.35% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 18,126 | 2,745,000 | 0.28% | ||
| 44 | MONOGRAM RESIDENTIAL TR INC COM | 278,003 | 2,741,000 | 0.28% | ||
| 45 | EXXON MOBIL CORP | 29,961 | 2,504,000 | 0.26% | ||
| 46 | CUMMINS INC | 20,732 | 2,279,000 | 0.24% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,646 | 2,258,000 | 0.23% | ||
| 48 | MACYS INC | 49,519 | 2,183,000 | 0.23% | ||
| 49 | ISHARES TR | 16,440 | 2,042,000 | 0.21% | ||
| 50 | ABBVIE INC | 35,421 | 2,023,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000013, filed 2016.05.06).
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.
