| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 134,959 | 14,764,000 | 5.29% | ||
| 2 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 268,176 | 13,409,000 | 4.81% | ||
| 3 | SPDR SER TR | 157,140 | 10,418,000 | 3.74% | ||
| 4 | iShares iBonds Mar 2023 Term Corp exFncl | 95,852 | 9,261,000 | 3.32% | ||
| 5 | VANGUARD INDEX FDS | 83,235 | 8,471,000 | 3.04% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,715 | 8,360,000 | 3.00% | ||
| 7 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 199,903 | 7,566,000 | 2.71% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 342,965 | 7,209,000 | 2.58% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 305,605 | 6,378,000 | 2.29% | ||
| 10 | iShares iBonds Mar 2020 Term Corp exFncl | 62,895 | 6,206,000 | 2.23% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 170,747 | 6,077,000 | 2.18% | ||
| 12 | POWERSHARES ETF TRUST | 154,120 | 6,012,000 | 2.16% | ||
| 13 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 201,080 | 5,640,000 | 2.02% | ||
| 14 | ISHARES TR | 105,726 | 5,371,000 | 1.93% | ||
| 15 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 175,718 | 5,152,000 | 1.85% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 239,465 | 5,091,000 | 1.83% | ||
| 17 | ISHARES TR | 96,759 | 4,868,000 | 1.75% | ||
| 18 | SPDR SER TR | 154,443 | 4,782,000 | 1.71% | ||
| 19 | ISHARES TR | 111,121 | 4,435,000 | 1.59% | ||
| 20 | ISHARES TR | 39,258 | 4,248,000 | 1.52% | ||
| 21 | SPDR SER TR | 152,680 | 4,067,000 | 1.46% | ||
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,662 | 4,040,000 | 1.45% | ||
| 23 | UNITED STATES COMMODITY INDEX FUND | 66,278 | 4,018,000 | 1.44% | ||
| 24 | ISHARES MSCI ACWI EX US IDX FD | 82,433 | 3,958,000 | 1.42% | ||
| 25 | POWERSHARES ETF TRUST II | 157,605 | 3,920,000 | 1.41% | ||
| 26 | SPDR DOW JONES REIT ETF | 46,844 | 3,888,000 | 1.39% | ||
| 27 | ISHARES TR | 86,020 | 3,813,000 | 1.37% | ||
| 28 | Vaneck Vectors Gold | 141,300 | 3,737,000 | 1.34% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 93,356 | 3,716,000 | 1.33% | ||
| 30 | SPDR GOLD TR | 28,775 | 3,684,000 | 1.32% | ||
| 31 | WISDOMTREE TR | 65,060 | 3,643,000 | 1.31% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 44,055 | 3,627,000 | 1.30% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 67,628 | 3,603,000 | 1.29% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 108,014 | 3,591,000 | 1.29% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 58,165 | 3,465,000 | 1.24% | ||
| 36 | ISHARES TR | 45,017 | 3,394,000 | 1.22% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 159,260 | 3,373,000 | 1.21% | ||
| 38 | ISHARES TR | 29,360 | 3,333,000 | 1.19% | ||
| 39 | ISHARES TR | 67,189 | 3,260,000 | 1.17% | ||
| 40 | ISHARES TR | 36,207 | 3,221,000 | 1.15% | ||
| 41 | SPDR SERIES TRUST | 76,331 | 3,185,000 | 1.14% | ||
| 42 | ISHARES TR | 38,980 | 2,016,000 | 0.72% | ||
| 43 | ETFS PHYSICAL | 26,789 | 1,941,000 | 0.70% | ||
| 44 | SPDR SER TR | 37,236 | 1,880,000 | 0.67% | ||
| 45 | SPDR SER TR | 53,426 | 1,841,000 | 0.66% | ||
| 46 | ISHARES TR | 29,205 | 1,742,000 | 0.62% | ||
| 47 | SPDR INDEX SHS FDS | 36,714 | 1,713,000 | 0.61% | ||
| 48 | ISHARES TR | 11,514 | 1,647,000 | 0.59% | ||
| 49 | ISHARES SILVER TR | 78,976 | 1,599,000 | 0.57% | ||
| 50 | ETFS PLATINUM TR | 9,615 | 1,391,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-14-000004, filed 2014.07.08).
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.
