| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Dev Mkts (ex-US) Stra ETF | 1,018,181 | 25,177,000 | 14.57% | ||
| 2 | LATTICE STRATEGIES TR | 1,018,150 | 24,848,000 | 14.38% | ||
| 3 | LATTICE STRATEGIES TR | 833,054 | 19,834,000 | 11.48% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 110,052 | 5,941,000 | 3.44% | ||
| 5 | SPDR SER TR | 66,845 | 4,567,000 | 2.64% | ||
| 6 | SPDR S&P 500 ETF TR | 20,559 | 4,232,000 | 2.45% | ||
| 7 | VANGUARD INDEX FDS | 48,364 | 3,612,000 | 2.09% | ||
| 8 | LATTICE STRATEGIES TR | 136,510 | 3,397,000 | 1.97% | ||
| 9 | ALPS ETF TR | 217,336 | 3,382,000 | 1.96% | ||
| 10 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 89,902 | 3,262,000 | 1.89% | ||
| 11 | ISHARES TR | 28,969 | 3,246,000 | 1.88% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,203 | 3,215,000 | 1.86% | ||
| 13 | SPDR GOLD TR | 19,279 | 2,166,000 | 1.25% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 24,484 | 2,088,000 | 1.21% | ||
| 15 | ISHARES INC | 91,724 | 2,069,000 | 1.20% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 17,265 | 2,003,000 | 1.16% | ||
| 17 | ISHARES TR | 17,285 | 2,000,000 | 1.16% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 48,817 | 1,996,000 | 1.15% | ||
| 19 | VANGUARD INDEX FDS | 20,570 | 1,950,000 | 1.13% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 156,818 | 1,778,000 | 1.03% | ||
| 21 | ISHARES TR | 26,145 | 1,647,000 | 0.95% | ||
| 22 | SPDR SER TR | 28,889 | 1,610,000 | 0.93% | ||
| 23 | ISHARES INC | 28,565 | 1,574,000 | 0.91% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 63,462 | 1,560,000 | 0.90% | ||
| 25 | ISHARES | 98,702 | 1,558,000 | 0.90% | ||
| 26 | ISHARES TR | 21,572 | 1,538,000 | 0.89% | ||
| 27 | POWERSHARES ETF TR II | 101,192 | 1,470,000 | 0.85% | ||
| 28 | ISHARES TR | 33,351 | 1,458,000 | 0.84% | ||
| 29 | ISHARES INC | 19,259 | 1,434,000 | 0.83% | ||
| 30 | ISHARES TR | 34,799 | 1,363,000 | 0.79% | ||
| 31 | SPDR DOW JONES REIT ETF | 15,193 | 1,282,000 | 0.74% | ||
| 32 | iShares MSCI Malaysia ETF | 105,770 | 1,281,000 | 0.74% | ||
| 33 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 44,491 | 1,205,000 | 0.70% | ||
| 34 | ISHARES TR | 39,867 | 1,163,000 | 0.67% | ||
| 35 | SPDR INDEX SHS FDS | 13,015 | 1,158,000 | 0.67% | ||
| 36 | SPDR SERIES TRUST | 29,873 | 1,148,000 | 0.66% | ||
| 37 | ISHARES TR | 29,592 | 1,139,000 | 0.66% | ||
| 38 | ISHARES INC | 24,315 | 1,098,000 | 0.64% | ||
| 39 | ISHARES | 24,524 | 1,072,000 | 0.62% | ||
| 40 | ISHARES | 31,436 | 1,030,000 | 0.60% | ||
| 41 | ISHARES TR | 44,716 | 1,021,000 | 0.59% | ||
| 42 | ISHARES TR | 4,890 | 1,013,000 | 0.59% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,492 | 997,000 | 0.58% | ||
| 44 | PRECIDIAN ETFS TR | 49,860 | 975,000 | 0.56% | ||
| 45 | GLOBAL X FDS | 87,940 | 939,000 | 0.54% | ||
| 46 | iShares MSCI Japan ETF | 66,556 | 853,000 | 0.49% | ||
| 47 | ISHARES INC | 21,480 | 819,000 | 0.47% | ||
| 48 | ISHARES INC | 13,443 | 768,000 | 0.44% | ||
| 49 | ISHARES INC | 16,668 | 723,000 | 0.42% | ||
| 50 | ISHARES TR | 6,222 | 676,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001593, filed 2015.08.06).
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.
