| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 425,229 | 87,533,000 | 12.88% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 749,162 | 81,554,000 | 12.00% | ||
| 3 | ISHARES TR | 683,988 | 77,879,000 | 11.46% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 691,433 | 62,699,000 | 9.23% | ||
| 5 | ISHARES TR | 423,583 | 49,017,000 | 7.22% | ||
| 6 | ISHARES TR | 402,310 | 43,699,000 | 6.43% | ||
| 7 | ISHARES TR | 612,720 | 38,902,000 | 5.73% | ||
| 8 | ISHARES TR | 315,275 | 34,296,000 | 5.05% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 121,922 | 33,309,000 | 4.90% | ||
| 10 | ISHARES TR | 592,542 | 23,210,000 | 3.42% | ||
| 11 | POWERSHARES ETF TRUST II | 964,638 | 22,949,000 | 3.38% | ||
| 12 | POWERSHARES QQQ TRUST | 201,871 | 21,614,000 | 3.18% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 398,367 | 20,325,000 | 2.99% | ||
| 14 | ISHARES TR | 272,533 | 20,050,000 | 2.95% | ||
| 15 | WISDOMTREE TR | 320,882 | 19,763,000 | 2.91% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 455,543 | 18,623,000 | 2.74% | ||
| 17 | ISHARES TR | 139,423 | 16,418,000 | 2.42% | ||
| 18 | ISHARES TR | 62,433 | 6,756,000 | 0.99% | ||
| 19 | SPDR SER TR | 6,439 | 491,000 | 0.07% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,049 | 254,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003269, filed 2015.08.04).
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.
