| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,322 | 19,471,000 | 6.92% | ||
| 2 | ISHARES TR | 275,950 | 18,182,000 | 6.47% | ||
| 3 | POWERSHARES ACTIVE MNG ETF T | 621,760 | 16,732,000 | 5.95% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 141,315 | 15,639,000 | 5.56% | ||
| 5 | ISHARES TR | 120,392 | 14,210,000 | 5.05% | ||
| 6 | ISHARES TR | 127,070 | 14,054,000 | 5.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 341,240 | 13,946,000 | 4.96% | ||
| 8 | VANGUARD CHARLOTTE FDS | 249,940 | 13,519,000 | 4.81% | ||
| 9 | POWERSHARES QQQ TRUST | 112,950 | 11,928,000 | 4.24% | ||
| 10 | ISHARES TR | 107,360 | 11,846,000 | 4.21% | ||
| 11 | PIMCO ETF TR | 116,305 | 11,806,000 | 4.20% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 142,105 | 11,398,000 | 4.05% | ||
| 13 | SELECT SECTOR SPDR TR | 112,550 | 8,160,000 | 2.90% | ||
| 14 | SPDR GOLD TR | 69,130 | 7,857,000 | 2.79% | ||
| 15 | ISHARES TR | 72,120 | 7,434,000 | 2.64% | ||
| 16 | ISHARES TR | 82,710 | 7,020,000 | 2.50% | ||
| 17 | SELECT SECTOR SPDR TR | 152,335 | 6,768,000 | 2.41% | ||
| 18 | ISHARES TR | 54,000 | 6,572,000 | 2.34% | ||
| 19 | SPDR SER TR | 47,200 | 5,830,000 | 2.07% | ||
| 20 | ISHARES TR | 66,950 | 5,310,000 | 1.89% | ||
| 21 | VANGUARD WORLD FDS | 37,850 | 4,807,000 | 1.71% | ||
| 22 | Market Vectors Agribusiness ET | 86,000 | 4,610,000 | 1.64% | ||
| 23 | SELECT SECTOR SPDR TR | 56,465 | 4,381,000 | 1.56% | ||
| 24 | POWERSHARES ETF TR II | 106,900 | 3,586,000 | 1.28% | ||
| 25 | VANGUARD INDEX FDS | 40,285 | 3,396,000 | 1.21% | ||
| 26 | ISHARES TR | 23,735 | 2,952,000 | 1.05% | ||
| 27 | VANGUARD INDEX FDS | 22,810 | 2,796,000 | 0.99% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V662 | 35,945 | 2,746,000 | 0.98% | ||
| 29 | ISHARES TR | 15,155 | 2,613,000 | 0.93% | ||
| 30 | ISHARES TR | 11,525 | 1,995,000 | 0.71% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 164,230 | 1,880,000 | 0.67% | ||
| 32 | VANGUARD INDEX FDS | 13,860 | 1,839,000 | 0.65% | ||
| 33 | ISHARES TR | 44,500 | 1,786,000 | 0.64% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 6,125 | 1,698,000 | 0.60% | ||
| 35 | ISHARES TR | 17,815 | 1,389,000 | 0.49% | ||
| 36 | ISHARES TR | 28,640 | 1,149,000 | 0.41% | ||
| 37 | ISHARES TR | 26,420 | 1,090,000 | 0.39% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 10,060 | 1,038,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 12,140 | 915,000 | 0.33% | ||
| 40 | SPDR SERIES TRUST | 22,000 | 863,000 | 0.31% | ||
| 41 | VANGUARD WORLD FD | 8,770 | 850,000 | 0.30% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 9,440 | 760,000 | 0.27% | ||
| 43 | SELECT SECTOR SPDR TR | 11,700 | 653,000 | 0.23% | ||
| 44 | POWERSHARES ETF TRUST II | 26,300 | 634,000 | 0.23% | ||
| 45 | ISHARES TR | 4,055 | 616,000 | 0.22% | ||
| 46 | SELECT SECTOR SPDR TR | 12,130 | 591,000 | 0.21% | ||
| 47 | VANGUARD BD INDEX FDS | 5,740 | 479,000 | 0.17% | ||
| 48 | ISHARES TR | 4,000 | 454,000 | 0.16% | ||
| 49 | ISHARES TR | 12,850 | 432,000 | 0.15% | ||
| 50 | VANGUARD INDEX FDS | 2,195 | 235,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000145, filed 2015.05.01).
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.
