| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 228,550 | 15,185,000 | 6.69% | ||
| 2 | ISHARES TR | 331,450 | 14,561,000 | 6.42% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 181,370 | 14,515,000 | 6.40% | ||
| 4 | POWERSHARES QQQ TRUST | 131,610 | 14,372,000 | 6.33% | ||
| 5 | SPDR S&P 500 ETF TR | 68,460 | 14,070,000 | 6.20% | ||
| 6 | VANGUARD CHARLOTTE FDS | 175,620 | 9,578,000 | 4.22% | ||
| 7 | ISHARES TR | 88,970 | 8,791,000 | 3.87% | ||
| 8 | ISHARES TR | 76,670 | 8,394,000 | 3.70% | ||
| 9 | ISHARES TR | 73,830 | 8,168,000 | 3.60% | ||
| 10 | POWERSHARES ETF TR II | 339,350 | 8,134,000 | 3.59% | ||
| 11 | POWERSHARES ETF TR II | 451,700 | 8,040,000 | 3.54% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 231,090 | 7,991,000 | 3.52% | ||
| 13 | ISHARES TR | 52,285 | 5,838,000 | 2.57% | ||
| 14 | Powershares Exch Traded Fd Tst Ii S&p 40 | 147,330 | 5,416,000 | 2.39% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,255 | 5,074,000 | 2.24% | ||
| 16 | Powershares Exch Traded Fd Tst Ii S&p 60 | 141,820 | 4,967,000 | 2.19% | ||
| 17 | SELECT SECTOR SPDR TR | 218,850 | 4,924,000 | 2.17% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,540 | 4,915,000 | 2.17% | ||
| 19 | ISHARES TR | 38,650 | 4,592,000 | 2.02% | ||
| 20 | SPDR SER TR | 105,200 | 4,545,000 | 2.00% | ||
| 21 | SELECT SECTOR SPDR TR | 66,430 | 4,503,000 | 1.98% | ||
| 22 | ISHARES TR | 33,480 | 4,217,000 | 1.86% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 67,900 | 4,155,000 | 1.83% | ||
| 24 | ISHARES TR | 53,050 | 4,130,000 | 1.82% | ||
| 25 | ISHARES TR | 42,000 | 3,571,000 | 1.57% | ||
| 26 | VANGUARD WHITEHALL FDS | 49,070 | 3,388,000 | 1.49% | ||
| 27 | ISHARES TR | 24,864 | 2,799,000 | 1.23% | ||
| 28 | VANGUARD INDEX FDS | 23,305 | 2,598,000 | 1.15% | ||
| 29 | VANGUARD INDEX FDS | 21,200 | 2,570,000 | 1.13% | ||
| 30 | POWERSHARES ETF TR II | 75,270 | 2,551,000 | 1.12% | ||
| 31 | VANGUARD WORLD FDS | 15,000 | 2,030,000 | 0.89% | ||
| 32 | ISHARES TR | 27,540 | 2,013,000 | 0.89% | ||
| 33 | VANGUARD INDEX FDS | 23,375 | 1,959,000 | 0.86% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 41,500 | 1,674,000 | 0.74% | ||
| 35 | ISHARES TR | 14,660 | 1,625,000 | 0.72% | ||
| 36 | ISHARES TR | 8,705 | 1,418,000 | 0.62% | ||
| 37 | ISHARES | 18,260 | 1,342,000 | 0.59% | ||
| 38 | POWERSHARES ETF TRUST | 27,630 | 1,127,000 | 0.50% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 20,280 | 984,000 | 0.43% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 3,320 | 872,000 | 0.38% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 9,170 | 745,000 | 0.33% | ||
| 42 | ISHARES TR | 3,980 | 545,000 | 0.24% | ||
| 43 | SELECT SECTOR SPDR TR | 6,440 | 509,000 | 0.22% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 5,020 | 468,000 | 0.21% | ||
| 45 | SPDR SER TR | 5,750 | 460,000 | 0.20% | ||
| 46 | VANGUARD WORLD FD | 4,070 | 438,000 | 0.19% | ||
| 47 | SELECT SECTOR SPDR TR | 6,640 | 411,000 | 0.18% | ||
| 48 | VANGUARD BD INDEX FDS | 3,920 | 316,000 | 0.14% | ||
| 49 | SELECT SECTOR SPDR TR | 5,880 | 312,000 | 0.14% | ||
| 50 | POWERSHARES ETF TRUST II | 13,370 | 304,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000594, filed 2016.05.09).
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.
