| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 635,146 | 71,527,000 | 17.02% | ||
| 2 | SPDR SERIES TRUST | 503,115 | 28,752,000 | 6.84% | ||
| 3 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 997,930 | 27,794,000 | 6.61% | ||
| 4 | SPDR SER TR | 591,724 | 27,264,000 | 6.49% | ||
| 5 | SPDR SER TR | 534,826 | 27,057,000 | 6.44% | ||
| 6 | UNITED STATES COMMODITY INDEX FUND | 300,985 | 13,000,000 | 3.09% | ||
| 7 | SPDR S&P 500 ETF TR | 59,690 | 12,504,000 | 2.97% | ||
| 8 | SSGA ACTIVE ETF TR | 218,424 | 10,904,000 | 2.59% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 214,871 | 9,192,000 | 2.19% | ||
| 10 | POWERSHARES ETF TRUST | 214,333 | 9,023,000 | 2.15% | ||
| 11 | AQUA AMERICA INC | 191,718 | 6,837,000 | 1.63% | ||
| 12 | POWERSHS DB MULTI SECT COMM | 164,070 | 6,717,000 | 1.60% | ||
| 13 | POWERSHARES DB | 531,830 | 6,685,000 | 1.59% | ||
| 14 | ISHARES TR | 53,465 | 5,880,000 | 1.40% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 203,334 | 5,496,000 | 1.31% | ||
| 16 | iShares iBonds Mar 2023 Term Corp exFncl | 53,794 | 5,402,000 | 1.29% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 111,585 | 5,397,000 | 1.28% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 157,667 | 5,317,000 | 1.26% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 355,282 | 5,294,000 | 1.26% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 72,408 | 5,222,000 | 1.24% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 211,684 | 4,560,000 | 1.08% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 204,796 | 4,407,000 | 1.05% | ||
| 23 | ISHARES TR | 28,495 | 4,257,000 | 1.01% | ||
| 24 | iShares iBonds Mar 2020 Term Corp exFncl | 38,525 | 3,868,000 | 0.92% | ||
| 25 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 112,211 | 3,534,000 | 0.84% | ||
| 26 | SPDR SERIES TRUST | 98,797 | 3,526,000 | 0.84% | ||
| 27 | ISHARES TR | 30,896 | 3,520,000 | 0.84% | ||
| 28 | VANGUARD BD INDEX FDS | 39,112 | 3,297,000 | 0.78% | ||
| 29 | ISHARES TR | 29,390 | 3,118,000 | 0.74% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,423 | 3,051,000 | 0.73% | ||
| 31 | ISHARES TR | 72,668 | 2,899,000 | 0.69% | ||
| 32 | SPDR SER TR | 110,001 | 2,836,000 | 0.67% | ||
| 33 | VANGUARD INDEX FDS | 25,311 | 2,712,000 | 0.65% | ||
| 34 | SPDR DOW JONES REIT ETF | 23,164 | 2,303,000 | 0.55% | ||
| 35 | APPLE INC | 23,799 | 2,275,000 | 0.54% | ||
| 36 | POWERSHARES ETF TRUST II | 143,271 | 2,248,000 | 0.53% | ||
| 37 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 97,385 | 2,212,000 | 0.53% | ||
| 38 | ISHARES TR | 17,325 | 2,013,000 | 0.48% | ||
| 39 | VANECK VECTORS ETF TR | 60,515 | 1,956,000 | 0.47% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 84,260 | 1,829,000 | 0.44% | ||
| 41 | POWERSHARES ETF TR II | 57,905 | 1,537,000 | 0.37% | ||
| 42 | ISHARES TR | 18,428 | 1,514,000 | 0.36% | ||
| 43 | SELECT SECTOR SPDR TR | 26,096 | 1,439,000 | 0.34% | ||
| 44 | SELECT SECTOR SPDR TR | 19,851 | 1,423,000 | 0.34% | ||
| 45 | SELECT SECTOR SPDR TR | 17,341 | 1,354,000 | 0.32% | ||
| 46 | ALPHABET INC | 1,939 | 1,342,000 | 0.32% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 36,748 | 1,299,000 | 0.31% | ||
| 48 | ISHARES TR | 10,827 | 1,255,000 | 0.30% | ||
| 49 | DBX ETF TR | 41,464 | 1,161,000 | 0.28% | ||
| 50 | SYSCO CORP | 22,686 | 1,151,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000009, filed 2016.07.25).
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.
