| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 10,000 | 4,000 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,560 | 60,000 | 0.02% | ||
| 3 | ISHARES TR | 5,340 | 207,000 | 0.08% | ||
| 4 | SPDR INDEX SHS FDS | 11,000 | 367,000 | 0.15% | ||
| 5 | ISHARES TR | 3,075 | 428,000 | 0.17% | ||
| 6 | HIGHLAND FDS I | 24,000 | 433,000 | 0.18% | ||
| 7 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 9,000 | 497,000 | 0.20% | ||
| 8 | SELECT SECTOR SPDR TR | 9,930 | 501,000 | 0.20% | ||
| 9 | SELECT SECTOR SPDR TR | 11,100 | 588,000 | 0.24% | ||
| 10 | SELECT SECTOR SPDR TR | 10,060 | 607,000 | 0.25% | ||
| 11 | PIMCO ETF TR | 6,775 | 621,000 | 0.25% | ||
| 12 | ISHARES TR | 8,625 | 648,000 | 0.26% | ||
| 13 | VANGUARD WHITEHALL FDS | 11,280 | 753,000 | 0.31% | ||
| 14 | ISHARES TR | 27,750 | 797,000 | 0.33% | ||
| 15 | POWERSHARES ETF TRUST | 8,550 | 803,000 | 0.33% | ||
| 16 | ISHARES TR | 7,450 | 806,000 | 0.33% | ||
| 17 | VANGUARD INDEX FDS | 9,450 | 812,000 | 0.33% | ||
| 18 | ISHARES TR | 9,240 | 818,000 | 0.33% | ||
| 19 | ISHARES | 11,850 | 821,000 | 0.34% | ||
| 20 | POWERSHARES ETF TR II | 24,650 | 832,000 | 0.34% | ||
| 21 | POWERSHARES ETF TR II | 24,550 | 835,000 | 0.34% | ||
| 22 | POWERSHARES ETF TR II | 22,300 | 860,000 | 0.35% | ||
| 23 | POWERSHARES ETF TR II | 36,000 | 873,000 | 0.36% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 11,440 | 890,000 | 0.36% | ||
| 25 | VANGUARD WORLD FD | 11,470 | 1,077,000 | 0.44% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 27,000 | 1,172,000 | 0.48% | ||
| 27 | VANGUARD INDEX FDS | 12,740 | 1,530,000 | 0.62% | ||
| 28 | ISHARES TR | 9,675 | 1,550,000 | 0.63% | ||
| 29 | VANGUARD WORLD FD | 19,100 | 1,588,000 | 0.65% | ||
| 30 | ISHARES TR | 14,500 | 1,590,000 | 0.65% | ||
| 31 | ISHARES TR | 47,500 | 1,608,000 | 0.66% | ||
| 32 | ISHARES TR | 65,800 | 1,649,000 | 0.67% | ||
| 33 | ISHARES TR | 23,100 | 1,693,000 | 0.69% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 54,200 | 1,773,000 | 0.72% | ||
| 35 | SPDR SER TR | 43,150 | 1,868,000 | 0.76% | ||
| 36 | ISHARES TR | 16,860 | 1,899,000 | 0.77% | ||
| 37 | VANGUARD INDEX FDS | 18,110 | 2,004,000 | 0.82% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 8,080 | 2,053,000 | 0.84% | ||
| 39 | ISHARES TR | 14,815 | 2,395,000 | 0.98% | ||
| 40 | ISHARES TR | 22,230 | 2,401,000 | 0.98% | ||
| 41 | POWERSHARES ETF TRUST | 37,785 | 2,644,000 | 1.08% | ||
| 42 | VANGUARD INDEX FDS | 34,905 | 2,783,000 | 1.14% | ||
| 43 | VANGUARD WORLD FD | 22,220 | 2,953,000 | 1.21% | ||
| 44 | SPDR SERIES TRUST | 64,400 | 3,297,000 | 1.35% | ||
| 45 | POWERSHARES ETF TR II | 111,960 | 3,614,000 | 1.47% | ||
| 46 | VANGUARD WORLD FDS | 28,850 | 3,724,000 | 1.52% | ||
| 47 | ISHARES TR | 53,350 | 4,006,000 | 1.63% | ||
| 48 | SELECT SECTOR SPDR TR | 61,660 | 4,819,000 | 1.97% | ||
| 49 | ISHARES TR | 55,580 | 5,439,000 | 2.22% | ||
| 50 | SELECT SECTOR SPDR TR | 138,835 | 6,009,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000411, filed 2016.02.08).
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.
