| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,190 | 670,000 | 0.39% | ||
| 52 | POWERSHARES INDIA ETF TR | 29,990 | 649,000 | 0.38% | ||
| 53 | ISHARES TR | 27,509 | 637,000 | 0.37% | ||
| 54 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,710 | 627,000 | 0.36% | ||
| 55 | ISHARES INC | 9,423 | 617,000 | 0.36% | ||
| 56 | SPDR SER TR | 12,271 | 584,000 | 0.34% | ||
| 57 | ISHARES TR | 10,020 | 562,000 | 0.33% | ||
| 58 | SPDR INDEX SHS FDS | 13,160 | 553,000 | 0.32% | ||
| 59 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,298 | 525,000 | 0.30% | ||
| 60 | WISDOMTREE TR | 23,970 | 519,000 | 0.30% | ||
| 61 | RSX - Market Vectors Russia ETF | 27,928 | 511,000 | 0.30% | ||
| 62 | ISHARES TR | 12,198 | 483,000 | 0.28% | ||
| 63 | FLEXSHARES NATURAL RESOURCES ETF | 15,655 | 466,000 | 0.27% | ||
| 64 | ISHARES INC | 9,530 | 458,000 | 0.27% | ||
| 65 | VANECK VECTORS ETF TR MTG REIT INCOME | 20,860 | 457,000 | 0.26% | ||
| 66 | WISDOMTREE TR | 9,740 | 423,000 | 0.24% | ||
| 67 | ISHARES 20 YEAR TREASURY BOND ETF | 3,544 | 416,000 | 0.24% | ||
| 68 | ISHARES INC | 18,224 | 383,000 | 0.22% | ||
| 69 | SPDR SERIES TRUST | 6,885 | 378,000 | 0.22% | ||
| 70 | WISDOMTREE TR | 9,733 | 378,000 | 0.22% | ||
| 71 | SELECT SECTOR SPDR TR | 8,609 | 356,000 | 0.21% | ||
| 72 | SELECT SECTOR SPDR TR | 4,500 | 335,000 | 0.19% | ||
| 73 | ISHARES TR | 2,659 | 332,000 | 0.19% | ||
| 74 | VANGUARD WORLD FDS | 6,570 | 326,000 | 0.19% | ||
| 75 | VANGUARD WORLD FDS | 2,580 | 320,000 | 0.19% | ||
| 76 | VanEck Vectors Indonesia ETF | 14,755 | 313,000 | 0.18% | ||
| 77 | ISHARES TR | 7,020 | 285,000 | 0.16% | ||
| 78 | VANGUARD WORLD FDS | 3,253 | 283,000 | 0.16% | ||
| 79 | SCHWAB U.S. SMALL-CAP ETF | 4,890 | 281,000 | 0.16% | ||
| 80 | iShares Mortgage Real Estate C | 26,005 | 275,000 | 0.16% | ||
| 81 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,790 | 273,000 | 0.16% | ||
| 82 | VANGUARD WORLD FD | 3,015 | 271,000 | 0.16% | ||
| 83 | SPDR INDEX SHS FDS | 4,050 | 269,000 | 0.16% | ||
| 84 | POWERSHARES ETF TR II | 10,818 | 267,000 | 0.15% | ||
| 85 | SPDR SERIES TRUST | 5,062 | 263,000 | 0.15% | ||
| 86 | VANGUARD WORLD FDS | 2,500 | 262,000 | 0.15% | ||
| 87 | EATON VANCE TX ADV GLBL DIV | 14,351 | 242,000 | 0.14% | ||
| 88 | ISHARES TR | 6,800 | 238,000 | 0.14% | ||
| 89 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 5,345 | 225,000 | 0.13% | ||
| 90 | SCHWAB U.S. LARGE-CAP ETF | 4,320 | 213,000 | 0.12% | ||
| 91 | ISHARES TR | 6,895 | 206,000 | 0.12% | ||
| 92 | ISHARES INC | 13,101 | 185,000 | 0.11% | ||
| 93 | BLACKROCK ENHANCED EQT DIV T | 21,665 | 173,000 | 0.10% |
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.
