| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 99,500 | 12,424,000 | 10.98% | ||
| 2 | ISHARES TR | 80,319 | 12,046,000 | 10.65% | ||
| 3 | SPDR S&P 500 ETF TR | 48,072 | 9,896,000 | 8.75% | ||
| 4 | POWERSHARES ETF TR II | 612,081 | 8,894,000 | 7.86% | ||
| 5 | PIMCO ETF TR | 63,960 | 6,470,000 | 5.72% | ||
| 6 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 105,102 | 5,264,000 | 4.65% | ||
| 7 | SPDR SER TR | 149,104 | 4,311,000 | 3.81% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 37,834 | 3,227,000 | 2.85% | ||
| 9 | VANGUARD BD INDEX FDS | 39,257 | 3,190,000 | 2.82% | ||
| 10 | VANGUARD WORLD FDS | 20,483 | 2,867,000 | 2.53% | ||
| 11 | ISHARES TR | 11,027 | 2,285,000 | 2.02% | ||
| 12 | ISHARES TR | 19,958 | 2,168,000 | 1.92% | ||
| 13 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 89,248 | 2,151,000 | 1.90% | ||
| 14 | PIMCO ETF TR | 21,400 | 2,137,000 | 1.89% | ||
| 15 | SELECT SECTOR SPDR TR | 44,426 | 1,842,000 | 1.63% | ||
| 16 | SELECT SECTOR SPDR TR | 22,872 | 1,719,000 | 1.52% | ||
| 17 | SELECT SECTOR SPDR TR | 40,146 | 1,662,000 | 1.47% | ||
| 18 | VANGUARD INDEX FDS | 8,584 | 1,621,000 | 1.43% | ||
| 19 | PROSHARES TR | 12,911 | 1,260,000 | 1.11% | ||
| 20 | PROSHARES TR | 15,857 | 1,250,000 | 1.10% | ||
| 21 | VANGUARD WORLD FD | 11,328 | 1,203,000 | 1.06% | ||
| 22 | ISHARES TR | 22,889 | 1,159,000 | 1.02% | ||
| 23 | VANGUARD BD INDEX FDS | 14,387 | 1,154,000 | 1.02% | ||
| 24 | ISHARES | 22,912 | 1,100,000 | 0.97% | ||
| 25 | ISHARES TR | 9,582 | 1,053,000 | 0.93% | ||
| 26 | POWERSHARES QQQ TRUST | 9,413 | 1,008,000 | 0.89% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 6,384 | 987,000 | 0.87% | ||
| 28 | ISHARES INC | 39,035 | 881,000 | 0.78% | ||
| 29 | ISHARES | 48,241 | 761,000 | 0.67% | ||
| 30 | VANGUARD INDEX FDS | 6,150 | 747,000 | 0.66% | ||
| 31 | iShares MSCI Spain Capped ETF | 22,053 | 740,000 | 0.65% | ||
| 32 | ISHARES INC | 13,168 | 726,000 | 0.64% | ||
| 33 | ISHARES INC | 22,061 | 722,000 | 0.64% | ||
| 34 | SELECT SECTOR SPDR TR | 9,235 | 706,000 | 0.62% | ||
| 35 | RSX - Market Vectors Russia ETF | 35,732 | 653,000 | 0.58% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,919 | 622,000 | 0.55% | ||
| 37 | APPLE INC | 4,928 | 618,000 | 0.55% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 7,767 | 517,000 | 0.46% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 4,934 | 503,000 | 0.44% | ||
| 40 | ISHARES TR | 12,021 | 471,000 | 0.42% | ||
| 41 | ALTRIA GROUP INC | 9,351 | 457,000 | 0.40% | ||
| 42 | EXXON MOBIL CORP | 5,151 | 429,000 | 0.38% | ||
| 43 | ABBVIE INC | 5,816 | 391,000 | 0.35% | ||
| 44 | JOHNSON & JOHNSON | 3,955 | 385,000 | 0.34% | ||
| 45 | MERCK & CO INC | 6,670 | 380,000 | 0.34% | ||
| 46 | PROCTER AND GAMBLE CO | 4,818 | 377,000 | 0.33% | ||
| 47 | KIMBERLY CLARK CORP | 3,521 | 373,000 | 0.33% | ||
| 48 | ISHARES | 29,708 | 373,000 | 0.33% | ||
| 49 | PAYCHEX INC | 7,909 | 371,000 | 0.33% | ||
| 50 | WISDOMTREE TR | 6,442 | 368,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-15-000003, filed 2015.08.11).
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.
