| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 136,575 | 14,823,000 | 5.97% | ||
| 2 | ISHARES TR | 232,110 | 14,532,000 | 5.85% | ||
| 3 | ISHARES TR | 122,395 | 13,392,000 | 5.39% | ||
| 4 | SPDR S&P 500 ETF TR | 69,220 | 13,259,000 | 5.34% | ||
| 5 | ISHARES TR | 330,350 | 13,062,000 | 5.26% | ||
| 6 | VANGUARD CHARLOTTE FDS | 232,680 | 12,326,000 | 4.96% | ||
| 7 | ISHARES TR | 371,600 | 12,255,000 | 4.94% | ||
| 8 | PIMCO ETF TR | 121,285 | 11,471,000 | 4.62% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 139,265 | 11,079,000 | 4.46% | ||
| 10 | ISHARES TR | 98,400 | 10,778,000 | 4.34% | ||
| 11 | ISHARES TR | 95,472 | 10,150,000 | 4.09% | ||
| 12 | POWERSHARES QQQ TRUST | 86,150 | 8,726,000 | 3.51% | ||
| 13 | SELECT SECTOR SPDR TR | 130,690 | 8,628,000 | 3.47% | ||
| 14 | ISHARES TR | 82,710 | 7,027,000 | 2.83% | ||
| 15 | SELECT SECTOR SPDR TR | 149,035 | 6,447,000 | 2.60% | ||
| 16 | ISHARES TR | 51,000 | 5,908,000 | 2.38% | ||
| 17 | ISHARES TR | 59,330 | 5,544,000 | 2.23% | ||
| 18 | SELECT SECTOR SPDR TR | 63,260 | 4,682,000 | 1.89% | ||
| 19 | ISHARES TR | 61,350 | 4,360,000 | 1.76% | ||
| 20 | Market Vectors Agribusiness ET | 86,000 | 3,942,000 | 1.59% | ||
| 21 | VANGUARD WORLD FDS | 28,850 | 3,494,000 | 1.41% | ||
| 22 | SPDR SER TR | 64,400 | 2,989,000 | 1.20% | ||
| 23 | POWERSHARES N/C 6/4/18 46137V662 | 44,585 | 2,946,000 | 1.19% | ||
| 24 | POWERSHARES ETF TR II | 87,800 | 2,894,000 | 1.17% | ||
| 25 | VANGUARD INDEX FDS | 37,235 | 2,817,000 | 1.13% | ||
| 26 | VANGUARD INDEX FDS | 21,310 | 2,294,000 | 0.92% | ||
| 27 | SELECT SECTOR SPDR TR | 36,295 | 2,255,000 | 0.91% | ||
| 28 | ISHARES TR | 62,300 | 2,169,000 | 0.87% | ||
| 29 | ISHARES TR | 18,600 | 2,067,000 | 0.83% | ||
| 30 | ISHARES TR | 18,730 | 2,038,000 | 0.82% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 7,470 | 1,856,000 | 0.75% | ||
| 32 | ISHARES TR | 16,730 | 1,832,000 | 0.74% | ||
| 33 | ISHARES TR | 11,965 | 1,757,000 | 0.71% | ||
| 34 | ISHARES TR | 10,925 | 1,696,000 | 0.68% | ||
| 35 | ISHARES TR | 65,800 | 1,671,000 | 0.67% | ||
| 36 | ISHARES TR | 23,100 | 1,572,000 | 0.63% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,760 | 1,551,000 | 0.62% | ||
| 38 | VANGUARD INDEX FDS | 13,160 | 1,533,000 | 0.62% | ||
| 39 | ISHARES TR | 43,100 | 1,221,000 | 0.49% | ||
| 40 | ISHARES TR | 23,840 | 916,000 | 0.37% | ||
| 41 | SPDR SER TR | 12,150 | 876,000 | 0.35% | ||
| 42 | VANGUARD WORLD FD | 8,770 | 815,000 | 0.33% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 22,300 | 800,000 | 0.32% | ||
| 44 | Powershares Exch Traded Fd Tst Ii S&p 40 | 24,550 | 798,000 | 0.32% | ||
| 45 | Powershares Exch Traded Fd Tst Ii S&p 60 | 24,650 | 797,000 | 0.32% | ||
| 46 | ISHARES | 11,850 | 795,000 | 0.32% | ||
| 47 | VANGUARD WORLD FDS | 6,520 | 794,000 | 0.32% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 8,780 | 790,000 | 0.32% | ||
| 49 | VANGUARD WHITEHALL FDS | 12,280 | 769,000 | 0.31% | ||
| 50 | VANGUARD INDEX FDS | 9,180 | 764,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000286, filed 2015.10.28).
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.
