| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 409,329 | 17,118,000 | 11.47% | ||
| 2 | DBX ETF TR | 568,153 | 15,431,000 | 10.34% | ||
| 3 | ISHARES TR | 221,945 | 14,331,000 | 9.60% | ||
| 4 | VANGUARD INDEX FDS | 104,942 | 11,611,000 | 7.78% | ||
| 5 | ISHARES TR | 177,667 | 11,058,000 | 7.41% | ||
| 6 | ISHARES TR | 106,936 | 9,021,000 | 6.04% | ||
| 7 | VANGUARD INDEX FDS | 107,757 | 8,591,000 | 5.76% | ||
| 8 | ISHARES TR | 116,130 | 7,533,000 | 5.05% | ||
| 9 | ISHARES INC | 278,092 | 6,922,000 | 4.64% | ||
| 10 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 309,887 | 6,653,000 | 4.46% | ||
| 11 | ISHARES | 99,635 | 4,848,000 | 3.25% | ||
| 12 | GENERAL ELECTRIC CO | 119,253 | 3,715,000 | 2.49% | ||
| 13 | VANGUARD BD INDEX FDS | 40,405 | 3,215,000 | 2.15% | ||
| 14 | ISHARES TR | 93,847 | 2,184,000 | 1.46% | ||
| 15 | POWERSHARES ETF TRUST | 89,982 | 2,081,000 | 1.39% | ||
| 16 | ISHARES TR | 17,924 | 1,966,000 | 1.32% | ||
| 17 | ISHARES TR | 59,842 | 1,926,000 | 1.29% | ||
| 18 | INDEXIQ ETF TR | 67,635 | 1,899,000 | 1.27% | ||
| 19 | VANGUARD INDEX FDS | 15,435 | 1,874,000 | 1.26% | ||
| 20 | SPDR SER TR | 40,772 | 1,765,000 | 1.18% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 20,953 | 1,629,000 | 1.09% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 11,311 | 1,575,000 | 1.06% | ||
| 23 | VANGUARD WHITEHALL FDS | 22,570 | 1,507,000 | 1.01% | ||
| 24 | ISHARES | 37,682 | 1,465,000 | 0.98% | ||
| 25 | SPDR INDEX SHS FDS | 29,394 | 1,376,000 | 0.92% | ||
| 26 | ISHARES TR | 17,410 | 1,276,000 | 0.85% | ||
| 27 | ISHARES INC | 29,919 | 1,179,000 | 0.79% | ||
| 28 | ISHARES | 28,771 | 910,000 | 0.61% | ||
| 29 | ISHARES TR | 16,343 | 733,000 | 0.49% | ||
| 30 | EXXON MOBIL CORP | 9,353 | 729,000 | 0.49% | ||
| 31 | VERIZON COMMUNICATIONS INC | 14,175 | 655,000 | 0.44% | ||
| 32 | AT&T INC | 14,474 | 498,000 | 0.33% | ||
| 33 | ISHARES TR | 3,112 | 310,000 | 0.21% | ||
| 34 | APPLE INC | 2,890 | 304,000 | 0.20% | ||
| 35 | HOME DEPOT INC | 1,902 | 252,000 | 0.17% | ||
| 36 | ISHARES TR | 1,746 | 243,000 | 0.16% | ||
| 37 | UNITED TECHNOLOGIES CORP | 2,150 | 207,000 | 0.14% | ||
| 38 | VANGUARD INDEX FDS | 1,949 | 207,000 | 0.14% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 2,393 | 203,000 | 0.14% | ||
| 40 | AMAZON COM INC | 300 | 203,000 | 0.14% | ||
| 41 | ICONIX BRAND GROUP INC | 10,000 | 68,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550191-16-000011, filed 2016.01.29).
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.
