| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 288,765 | 22,979,000 | 7.98% | ||
| 2 | SPDR S&P 500 ETF TR | 94,312 | 19,414,000 | 6.74% | ||
| 3 | ISHARES TR | 275,210 | 17,968,000 | 6.24% | ||
| 4 | POWERSHARES ACTIVE MNG ETF T | 630,710 | 16,310,000 | 5.66% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 141,265 | 15,378,000 | 5.34% | ||
| 6 | ISHARES TR | 120,352 | 14,187,000 | 4.93% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 340,240 | 13,909,000 | 4.83% | ||
| 8 | ISHARES TR | 126,955 | 13,737,000 | 4.77% | ||
| 9 | VANGUARD CHARLOTTE FDS | 249,830 | 13,083,000 | 4.54% | ||
| 10 | PIMCO ETF TR | 124,805 | 12,464,000 | 4.33% | ||
| 11 | POWERSHARES QQQ TRUST | 112,400 | 12,034,000 | 4.18% | ||
| 12 | ISHARES TR | 107,360 | 11,661,000 | 4.05% | ||
| 13 | SELECT SECTOR SPDR TR | 112,350 | 8,357,000 | 2.90% | ||
| 14 | SPDR GOLD TR | 69,130 | 7,768,000 | 2.70% | ||
| 15 | ISHARES TR | 71,970 | 7,423,000 | 2.58% | ||
| 16 | ISHARES TR | 82,710 | 7,018,000 | 2.44% | ||
| 17 | SELECT SECTOR SPDR TR | 152,335 | 6,315,000 | 2.19% | ||
| 18 | ISHARES TR | 54,000 | 6,248,000 | 2.17% | ||
| 19 | SPDR SER TR | 47,200 | 5,885,000 | 2.04% | ||
| 20 | ISHARES TR | 66,950 | 4,773,000 | 1.66% | ||
| 21 | Market Vectors Agribusiness ET | 86,000 | 4,740,000 | 1.65% | ||
| 22 | VANGUARD WORLD FDS | 37,850 | 4,727,000 | 1.64% | ||
| 23 | SELECT SECTOR SPDR TR | 56,425 | 4,240,000 | 1.47% | ||
| 24 | POWERSHARES ETF TR II | 94,500 | 3,003,000 | 1.04% | ||
| 25 | VANGUARD INDEX FDS | 39,505 | 2,950,000 | 1.02% | ||
| 26 | ISHARES TR | 23,585 | 2,944,000 | 1.02% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V662 | 35,505 | 2,781,000 | 0.97% | ||
| 28 | VANGUARD INDEX FDS | 22,810 | 2,770,000 | 0.96% | ||
| 29 | ISHARES TR | 14,555 | 2,544,000 | 0.88% | ||
| 30 | ISHARES TR | 11,525 | 1,962,000 | 0.68% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 164,130 | 1,861,000 | 0.65% | ||
| 32 | VANGUARD INDEX FDS | 13,860 | 1,766,000 | 0.61% | ||
| 33 | ISHARES TR | 44,500 | 1,763,000 | 0.61% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 6,120 | 1,671,000 | 0.58% | ||
| 35 | SPDR SER TR | 14,950 | 1,139,000 | 0.40% | ||
| 36 | ISHARES TR | 28,640 | 1,121,000 | 0.39% | ||
| 37 | ISHARES TR | 26,420 | 1,065,000 | 0.37% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 10,060 | 1,025,000 | 0.36% | ||
| 39 | SELECT SECTOR SPDR TR | 11,440 | 874,000 | 0.30% | ||
| 40 | VANGUARD WORLD FD | 8,770 | 788,000 | 0.27% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 9,440 | 741,000 | 0.26% | ||
| 42 | SELECT SECTOR SPDR TR | 11,700 | 632,000 | 0.22% | ||
| 43 | POWERSHARES ETF TRUST II | 26,300 | 625,000 | 0.22% | ||
| 44 | ISHARES TR | 4,035 | 605,000 | 0.21% | ||
| 45 | SELECT SECTOR SPDR TR | 12,130 | 577,000 | 0.20% | ||
| 46 | VANGUARD BD INDEX FDS | 5,740 | 466,000 | 0.16% | ||
| 47 | ISHARES TR | 4,000 | 448,000 | 0.16% | ||
| 48 | ISHARES TR | 12,850 | 415,000 | 0.14% | ||
| 49 | ISHARES TR | 5,225 | 392,000 | 0.14% | ||
| 50 | VANGUARD INDEX FDS | 2,125 | 227,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000199, filed 2015.07.22).
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.
