| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 832,106 | 89,701,000 | 13.85% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 746,425 | 81,062,000 | 12.51% | ||
| 3 | SPDR S&P 500 ETF TR | 344,775 | 66,069,000 | 10.20% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 700,656 | 58,091,000 | 8.97% | ||
| 5 | ISHARES TR | 400,873 | 43,944,000 | 6.78% | ||
| 6 | ISHARES TR | 312,015 | 36,222,000 | 5.59% | ||
| 7 | ISHARES TR | 624,684 | 35,807,000 | 5.53% | ||
| 8 | ISHARES TR | 314,249 | 34,435,000 | 5.32% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 122,301 | 30,440,000 | 4.70% | ||
| 10 | ISHARES TR | 596,621 | 23,030,000 | 3.56% | ||
| 11 | POWERSHARES ETF TRUST II | 970,690 | 22,365,000 | 3.45% | ||
| 12 | POWERSHARES QQQ TRUST | 200,364 | 20,389,000 | 3.15% | ||
| 13 | ISHARES TR | 278,871 | 19,404,000 | 3.00% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 402,184 | 19,212,000 | 2.97% | ||
| 15 | WISDOMTREE TR | 322,918 | 17,647,000 | 2.72% | ||
| 16 | ISHARES TR | 140,054 | 14,676,000 | 2.27% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 402,351 | 13,314,000 | 2.06% | ||
| 18 | ISHARES TR | 124,736 | 13,114,000 | 2.02% | ||
| 19 | ISHARES TR | 63,778 | 6,987,000 | 1.08% | ||
| 20 | SPDR SER TR | 11,031 | 796,000 | 0.12% | ||
| 21 | SELECT SECTOR SPDR TR | 6,316 | 273,000 | 0.04% | ||
| 22 | ALPS ETF TRUST SECTR DIV DOGS ETF | 7,996 | 271,000 | 0.04% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,228 | 269,000 | 0.04% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 2,133 | 243,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004759, filed 2015.10.22).
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.
