| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,380 | 13,253,000 | 17.11% | ||
| 2 | ISHARES TR | 55,882 | 6,079,000 | 7.85% | ||
| 3 | ISHARES TR | 102,238 | 4,122,000 | 5.32% | ||
| 4 | ETF SER SOLUTIONS | 85,476 | 3,849,000 | 4.97% | ||
| 5 | POWERSHARES ACTIVE MNG ETF T | 145,532 | 3,763,000 | 4.86% | ||
| 6 | WISDOMTREE TR | 55,538 | 3,421,000 | 4.42% | ||
| 7 | FLEXSHARES TR | 57,638 | 3,219,000 | 4.16% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,749 | 2,997,000 | 3.87% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,449 | 2,970,000 | 3.83% | ||
| 10 | SELECT SECTOR SPDR TR | 69,065 | 2,859,000 | 3.69% | ||
| 11 | SELECT SECTOR SPDR TR | 51,815 | 2,466,000 | 3.18% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 48,811 | 2,449,000 | 3.16% | ||
| 13 | VANGUARD INDEX FDS | 12,693 | 2,397,000 | 3.09% | ||
| 14 | POWERSHARES ETF TRUST | 189,207 | 2,193,000 | 2.83% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 25,985 | 2,042,000 | 2.64% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,015 | 1,997,000 | 2.58% | ||
| 17 | ISHARES TRUST U.S. FINLS ETF | 20,205 | 1,813,000 | 2.34% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 24,893 | 1,519,000 | 1.96% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 27,729 | 1,497,000 | 1.93% | ||
| 20 | VANGUARD CHARLOTTE FDS | 27,924 | 1,462,000 | 1.89% | ||
| 21 | ISHARES TR | 27,182 | 1,396,000 | 1.80% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 7,869 | 1,384,000 | 1.79% | ||
| 23 | SPDR SERIES TRUST | 25,850 | 1,345,000 | 1.74% | ||
| 24 | SELECT SECTOR SPDR TR | 16,019 | 1,192,000 | 1.54% | ||
| 25 | SELECT SECTOR SPDR TR | 14,927 | 1,142,000 | 1.47% | ||
| 26 | SELECT SECTOR SPDR TR | 45,734 | 1,115,000 | 1.44% | ||
| 27 | SELECT SECTOR SPDR TR | 19,405 | 1,049,000 | 1.35% | ||
| 28 | SELECT SECTOR SPDR TR | 24,992 | 1,036,000 | 1.34% | ||
| 29 | VANGUARD BD INDEX FDS | 11,017 | 883,000 | 1.14% | ||
| 30 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 11,105 | 550,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048376, 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.
