| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO CORPORATE INCM STRG | 10,280 | 158,000 | 0.12% | ||
| 2 | BLACKROCK ENHANCED EQT DIV T | 25,045 | 197,000 | 0.15% | ||
| 3 | ISHARES TR | 3,680 | 201,000 | 0.16% | ||
| 4 | ISHARES TR | 6,800 | 220,000 | 0.17% | ||
| 5 | VANGUARD WORLD FDS | 2,408 | 237,000 | 0.19% | ||
| 6 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 4,805 | 244,000 | 0.19% | ||
| 7 | SPDR SERIES TRUST | 6,828 | 244,000 | 0.19% | ||
| 8 | ISHARES TR | 2,229 | 245,000 | 0.19% | ||
| 9 | ISHARES TR | 2,175 | 248,000 | 0.19% | ||
| 10 | ISHARES MSCI BIC ETF | 8,290 | 254,000 | 0.20% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,440 | 276,000 | 0.22% | ||
| 12 | ISHARES TR | 2,512 | 289,000 | 0.23% | ||
| 13 | WISDOMTREE TR | 16,280 | 329,000 | 0.26% | ||
| 14 | ISHARES TR | 8,565 | 342,000 | 0.27% | ||
| 15 | ISHARES INC | 28,221 | 378,000 | 0.30% | ||
| 16 | SPDR INDEX SHS FDS | 5,425 | 379,000 | 0.30% | ||
| 17 | VANECK VECTORS ETF TR | 20,545 | 388,000 | 0.30% | ||
| 18 | VANECK VECTORS ETF TR | 18,980 | 414,000 | 0.32% | ||
| 19 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 15,802 | 525,000 | 0.41% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 10,675 | 531,000 | 0.42% | ||
| 21 | ISHARES TR | 22,880 | 560,000 | 0.44% | ||
| 22 | VANGUARD INDEX FDS | 6,185 | 593,000 | 0.46% | ||
| 23 | VANECK VECTORS ETF TR | 45,905 | 594,000 | 0.46% | ||
| 24 | POWERSHARES INDIA ETF TR | 31,041 | 607,000 | 0.47% | ||
| 25 | GLOBAL X FDS | 59,135 | 687,000 | 0.54% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,130 | 689,000 | 0.54% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 7,836 | 701,000 | 0.55% | ||
| 28 | VANECK VECTORS ETF TR | 40,690 | 709,000 | 0.55% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 6,972 | 815,000 | 0.64% | ||
| 30 | ISHARES | 16,915 | 852,000 | 0.67% | ||
| 31 | SPDR DOW JONES REIT ETF | 8,610 | 856,000 | 0.67% | ||
| 32 | ISHARES TR | 4,089 | 861,000 | 0.67% | ||
| 33 | ISHARES TR | 7,021 | 862,000 | 0.67% | ||
| 34 | Ishares - Japan | 79,011 | 909,000 | 0.71% | ||
| 35 | ISHARES INC | 23,245 | 922,000 | 0.72% | ||
| 36 | ISHARES INC | 25,376 | 934,000 | 0.73% | ||
| 37 | SPDR GOLD TR | 7,693 | 973,000 | 0.76% | ||
| 38 | GLOBAL X FDS | 107,705 | 983,000 | 0.77% | ||
| 39 | ISHARES INC | 19,530 | 1,033,000 | 0.81% | ||
| 40 | ISHARES MSCI MALAYSI ETF | 124,590 | 1,033,000 | 0.81% | ||
| 41 | VANGUARD INDEX FDS | 11,721 | 1,039,000 | 0.81% | ||
| 42 | ISHARES | 34,721 | 1,048,000 | 0.82% | ||
| 43 | ISHARES TR | 24,830 | 1,053,000 | 0.82% | ||
| 44 | SPDR SER TR | 18,316 | 1,065,000 | 0.83% | ||
| 45 | ISHARES TR | 35,023 | 1,082,000 | 0.85% | ||
| 46 | ISHARES INC | 28,815 | 1,130,000 | 0.88% | ||
| 47 | ISHARES INC | 17,157 | 1,182,000 | 0.92% | ||
| 48 | POWERSHARES ETF TR II | 87,742 | 1,337,000 | 1.05% | ||
| 49 | ISHARES TR | 34,255 | 1,342,000 | 1.05% | ||
| 50 | ISHARES INC | 26,221 | 1,365,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003982, filed 2016.07.14).
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.
