| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 139,095 | 15,177,000 | 5.40% | ||
| 2 | SPDR SER TR | 182,740 | 12,361,000 | 4.40% | ||
| 3 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 249,721 | 12,271,000 | 4.36% | ||
| 4 | iShares iBonds Mar 2023 Term Corp exFncl | 89,667 | 8,605,000 | 3.06% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 241,362 | 8,440,000 | 3.00% | ||
| 6 | POWERSHARES ETF TRUST | 213,969 | 8,411,000 | 2.99% | ||
| 7 | VANGUARD INDEX FDS | 78,336 | 7,931,000 | 2.82% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,210 | 7,793,000 | 2.77% | ||
| 9 | ISHARES TR | 58,555 | 6,808,000 | 2.42% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 321,230 | 6,666,000 | 2.37% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 285,280 | 5,897,000 | 2.10% | ||
| 12 | iShares iBonds Mar 2020 Term Corp exFncl | 58,830 | 5,775,000 | 2.05% | ||
| 13 | FIRST TR EXCHANGE-TRADED FD | 59,350 | 5,447,000 | 1.94% | ||
| 14 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 189,600 | 5,337,000 | 1.90% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 93,113 | 5,195,000 | 1.85% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 132,777 | 5,188,000 | 1.84% | ||
| 17 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 142,310 | 5,039,000 | 1.79% | ||
| 18 | ISHARES TR | 97,996 | 4,981,000 | 1.77% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 150,321 | 4,872,000 | 1.73% | ||
| 20 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 164,175 | 4,868,000 | 1.73% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 78,360 | 4,772,000 | 1.70% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 225,150 | 4,746,000 | 1.69% | ||
| 23 | ISHARES TR | 90,649 | 4,328,000 | 1.54% | ||
| 24 | SPDR SER TR | 142,833 | 4,275,000 | 1.52% | ||
| 25 | ISHARES TR | 104,405 | 4,126,000 | 1.47% | ||
| 26 | ISHARES TR | 36,162 | 3,910,000 | 1.39% | ||
| 27 | SPDR SER TR | 142,490 | 3,735,000 | 1.33% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,094 | 3,727,000 | 1.33% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 76,794 | 3,493,000 | 1.24% | ||
| 30 | UNITED STATES COMMODITY INDEX FUND | 63,063 | 3,474,000 | 1.24% | ||
| 31 | SPDR DOW JONES REIT ETF | 43,454 | 3,468,000 | 1.23% | ||
| 32 | ISHARES TR | 80,598 | 3,420,000 | 1.22% | ||
| 33 | WISDOMTREE TR | 60,950 | 3,185,000 | 1.13% | ||
| 34 | ISHARES TR | 41,997 | 3,160,000 | 1.12% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 149,675 | 3,145,000 | 1.12% | ||
| 36 | SPDR GOLD TR | 26,985 | 3,136,000 | 1.12% | ||
| 37 | ISHARES TR | 33,629 | 3,077,000 | 1.09% | ||
| 38 | Vaneck Vectors Gold | 129,910 | 2,774,000 | 0.99% | ||
| 39 | ISHARES TR | 62,602 | 2,744,000 | 0.98% | ||
| 40 | SPDR SER TR | 50,715 | 2,518,000 | 0.90% | ||
| 41 | SPDR SERIES TRUST | 40,420 | 2,471,000 | 0.88% | ||
| 42 | SPDR SERIES TRUST | 60,371 | 2,445,000 | 0.87% | ||
| 43 | ISHARES TR | 36,305 | 1,864,000 | 0.66% | ||
| 44 | POWERSHARES ETF TRUST II | 88,124 | 1,645,000 | 0.58% | ||
| 45 | ETFS PHYSICAL | 25,435 | 1,607,000 | 0.57% | ||
| 46 | ISHARES TR | 28,490 | 1,603,000 | 0.57% | ||
| 47 | SPDR INDEX SHS FDS | 35,232 | 1,562,000 | 0.56% | ||
| 48 | ISHARES TR | 10,735 | 1,468,000 | 0.52% | ||
| 49 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 59,072 | 1,441,000 | 0.51% | ||
| 50 | SPDR SERIES TRUST | 32,248 | 1,296,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-14-000006, filed 2014.10.06).
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.
