| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 98,857 | 20,319,000 | 7.19% | ||
| 2 | SELECT SECTOR SPDR TR | 380,047 | 17,946,000 | 6.35% | ||
| 3 | POWERSHARES ACTIVE MNG ETF T | 608,430 | 16,933,000 | 5.99% | ||
| 4 | ISHARES TR | 132,999 | 15,909,000 | 5.63% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 132,515 | 14,488,000 | 5.12% | ||
| 6 | POWERSHARES ETF TR II | 413,100 | 13,599,000 | 4.81% | ||
| 7 | VANGUARD INDEX FDS | 109,010 | 13,469,000 | 4.76% | ||
| 8 | ISHARES TR | 114,520 | 12,636,000 | 4.47% | ||
| 9 | ISHARES TR | 114,445 | 12,511,000 | 4.42% | ||
| 10 | ISHARES TR | 200,690 | 12,383,000 | 4.38% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 145,780 | 11,608,000 | 4.11% | ||
| 12 | VANGUARD WORLD FDS | 81,850 | 10,251,000 | 3.63% | ||
| 13 | SELECT SECTOR SPDR TR | 136,065 | 9,304,000 | 3.29% | ||
| 14 | SPDR SERIES TRUST | 234,600 | 9,058,000 | 3.20% | ||
| 15 | SPDR GOLD TR | 62,625 | 7,113,000 | 2.52% | ||
| 16 | VANGUARD BD INDEX FDS | 85,000 | 7,001,000 | 2.48% | ||
| 17 | ISHARES TR | 82,710 | 6,985,000 | 2.47% | ||
| 18 | POWERSHARES QQQ TRUST | 64,335 | 6,643,000 | 2.35% | ||
| 19 | ISHARES TR | 70,280 | 5,400,000 | 1.91% | ||
| 20 | SPDR SER TR | 47,200 | 5,096,000 | 1.80% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 92,085 | 4,315,000 | 1.53% | ||
| 22 | Market Vectors Agribusiness ET | 76,000 | 3,992,000 | 1.41% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 14,935 | 3,942,000 | 1.39% | ||
| 24 | SPDR SERIES TRUST FTSE INT GVT ETF | 60,090 | 3,422,000 | 1.21% | ||
| 25 | VANGUARD INDEX FDS | 37,845 | 3,065,000 | 1.08% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 257,630 | 2,947,000 | 1.04% | ||
| 27 | VANGUARD INDEX FDS | 22,810 | 2,661,000 | 0.94% | ||
| 28 | ISHARES TR | 59,200 | 2,653,000 | 0.94% | ||
| 29 | SELECT SECTOR SPDR TR | 52,310 | 2,537,000 | 0.90% | ||
| 30 | ISHARES TR | 15,655 | 2,370,000 | 0.84% | ||
| 31 | ISHARES TR | 21,230 | 2,216,000 | 0.78% | ||
| 32 | ISHARES TR | 18,500 | 2,030,000 | 0.72% | ||
| 33 | ISHARES TR | 12,060 | 2,015,000 | 0.71% | ||
| 34 | PIMCO ETF TR | 19,725 | 1,989,000 | 0.70% | ||
| 35 | ISHARES TR | 12,692 | 1,448,000 | 0.51% | ||
| 36 | SELECT SECTOR SPDR TR | 17,005 | 1,346,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS | 9,230 | 964,000 | 0.34% | ||
| 38 | VANGUARD WORLD FD | 8,770 | 898,000 | 0.32% | ||
| 39 | ISHARES TR | 10,265 | 815,000 | 0.29% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 9,140 | 742,000 | 0.26% | ||
| 41 | POWERSHARES N/C 6/4/18 46137V662 | 10,385 | 691,000 | 0.24% | ||
| 42 | SPDR NUVEEN BARLCAYS SOHRT TER | 28,180 | 684,000 | 0.24% | ||
| 43 | VANGUARD BD INDEX FDS | 8,450 | 676,000 | 0.24% | ||
| 44 | SELECT SECTOR SPDR TR | 11,700 | 662,000 | 0.23% | ||
| 45 | ISHARES TR | 4,470 | 647,000 | 0.23% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 14,570 | 583,000 | 0.21% | ||
| 47 | ISHARES TR | 14,400 | 568,000 | 0.20% | ||
| 48 | HIGHLAND FDS I | 23,000 | 442,000 | 0.16% | ||
| 49 | VANGUARD CHARLOTTE FDS | 8,300 | 441,000 | 0.16% | ||
| 50 | ISHARES TR | 12,850 | 433,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000039, filed 2015.02.06).
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.
