| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 422,380 | 19,518,000 | 7.77% | ||
| 2 | SPDR S&P 500 ETF TR | 76,970 | 16,123,000 | 6.42% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 178,090 | 14,397,000 | 5.74% | ||
| 4 | POWERSHARES QQQ TRUST | 133,180 | 14,322,000 | 5.71% | ||
| 5 | ISHARES TR | 188,840 | 12,537,000 | 4.99% | ||
| 6 | ISHARES TR | 73,840 | 9,063,000 | 3.61% | ||
| 7 | ISHARES TR | 86,790 | 8,959,000 | 3.57% | ||
| 8 | ISHARES TR | 75,280 | 8,656,000 | 3.45% | ||
| 9 | ISHARES TR | 77,140 | 8,483,000 | 3.38% | ||
| 10 | POWERSHARES ETF TR II | 334,700 | 8,311,000 | 3.31% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 233,690 | 8,233,000 | 3.28% | ||
| 12 | POWERSHARES ETF TR II | 437,000 | 8,041,000 | 3.20% | ||
| 13 | VANGUARD CHARLOTTE FDS | 113,760 | 6,336,000 | 2.52% | ||
| 14 | VANGUARD LG-TERM COR BD ETF | 66,980 | 6,332,000 | 2.52% | ||
| 15 | ISHARES TR | 52,965 | 6,034,000 | 2.40% | ||
| 16 | PROSHARES TR | 104,920 | 5,709,000 | 2.27% | ||
| 17 | VANGUARD WHITEHALL FDS | 79,220 | 5,661,000 | 2.26% | ||
| 18 | POWERSHARES ETF TR II | 160,020 | 5,627,000 | 2.24% | ||
| 19 | Powershares Exch Traded Fd Tst Ii S&p 40 | 141,530 | 5,541,000 | 2.21% | ||
| 20 | SELECT SECTOR SPDR TR | 224,450 | 5,130,000 | 2.04% | ||
| 21 | Powershares Exch Traded Fd Tst Ii S&p 60 | 137,820 | 5,103,000 | 2.03% | ||
| 22 | ISHARES TR | 39,830 | 5,072,000 | 2.02% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,540 | 5,031,000 | 2.00% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,545 | 4,845,000 | 1.93% | ||
| 25 | SPDR SER TR | 105,770 | 4,637,000 | 1.85% | ||
| 26 | ISHARES TR | 52,050 | 4,288,000 | 1.71% | ||
| 27 | ISHARES TR | 41,320 | 4,114,000 | 1.64% | ||
| 28 | ISHARES TR | 29,760 | 3,472,000 | 1.38% | ||
| 29 | ISHARES TR | 25,194 | 2,928,000 | 1.17% | ||
| 30 | VANGUARD INDEX FDS | 23,005 | 2,661,000 | 1.06% | ||
| 31 | VANGUARD INDEX FDS | 21,200 | 2,621,000 | 1.04% | ||
| 32 | VANGUARD WORLD FDS | 15,000 | 2,118,000 | 0.84% | ||
| 33 | ISHARES TR | 27,540 | 2,104,000 | 0.84% | ||
| 34 | VANGUARD INDEX FDS | 23,645 | 2,097,000 | 0.84% | ||
| 35 | ISHARES TR | 21,500 | 1,997,000 | 0.80% | ||
| 36 | ISHARES TR | 22,000 | 1,877,000 | 0.75% | ||
| 37 | ISHARES TR | 15,845 | 1,851,000 | 0.74% | ||
| 38 | ISHARES TR | 8,705 | 1,464,000 | 0.58% | ||
| 39 | ISHARES TR | 12,660 | 1,426,000 | 0.57% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 22,400 | 1,376,000 | 0.55% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 22,500 | 963,000 | 0.38% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 20,500 | 957,000 | 0.38% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 3,220 | 877,000 | 0.35% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 9,170 | 763,000 | 0.30% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 5,320 | 518,000 | 0.21% | ||
| 46 | SPDR SER TR | 6,050 | 508,000 | 0.20% | ||
| 47 | VANGUARD WORLD FD | 4,070 | 466,000 | 0.19% | ||
| 48 | POWERSHARES ETF TRUST II | 14,920 | 343,000 | 0.14% | ||
| 49 | SELECT SECTOR SPDR TR | 5,880 | 324,000 | 0.13% | ||
| 50 | TORTOISE ENERGY INFRSTRCTR CP COM | 10,416 | 321,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000676, filed 2016.07.28).
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.
