| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 409,750 | 18,615,000 | 7.22% | ||
| 2 | POWERSHARES QQQ TRUST | 132,710 | 15,755,000 | 6.11% | ||
| 3 | SPDR S&P 500 ETF TR | 71,520 | 15,470,000 | 6.00% | ||
| 4 | ISHARES TR | 189,670 | 12,829,000 | 4.97% | ||
| 5 | POWERSHARES ETF TR II | 648,130 | 12,230,000 | 4.74% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 145,350 | 11,708,000 | 4.54% | ||
| 7 | ISHARES TR | 78,830 | 9,710,000 | 3.76% | ||
| 8 | ISHARES TR | 74,680 | 9,276,000 | 3.60% | ||
| 9 | ISHARES TR | 87,440 | 9,235,000 | 3.58% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 234,970 | 8,842,000 | 3.43% | ||
| 11 | ISHARES TR | 77,840 | 8,569,000 | 3.32% | ||
| 12 | POWERSHARES ETF TR II | 335,250 | 8,552,000 | 3.31% | ||
| 13 | ISHARES TR | 60,010 | 6,991,000 | 2.71% | ||
| 14 | VANGUARD LG-TERM COR BD ETF | 66,540 | 6,368,000 | 2.47% | ||
| 15 | VANGUARD WHITEHALL FDS | 88,220 | 6,364,000 | 2.47% | ||
| 16 | ISHARES TR | 55,125 | 6,215,000 | 2.41% | ||
| 17 | POWERSHARES ETF TR II | 172,920 | 6,008,000 | 2.33% | ||
| 18 | PROSHARES TR | 107,120 | 5,820,000 | 2.26% | ||
| 19 | VANGUARD CHARLOTTE FDS | 103,310 | 5,789,000 | 2.24% | ||
| 20 | Powershares Exch Traded Fd Tst Ii S&p 60 | 136,770 | 5,292,000 | 2.05% | ||
| 21 | ISHARES TR | 52,740 | 5,008,000 | 1.94% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,490 | 4,978,000 | 1.93% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,140 | 4,915,000 | 1.91% | ||
| 24 | SPDR SER TR | 95,370 | 4,421,000 | 1.71% | ||
| 25 | SELECT SECTOR SPDR TR | 228,500 | 4,410,000 | 1.71% | ||
| 26 | ISHARES TR | 51,870 | 4,183,000 | 1.62% | ||
| 27 | ISHARES TR | 41,520 | 4,169,000 | 1.62% | ||
| 28 | ISHARES TR | 29,335 | 3,661,000 | 1.42% | ||
| 29 | Powershares Exch Traded Fd Tst Ii S&p 40 | 90,790 | 3,527,000 | 1.37% | ||
| 30 | ISHARES | 42,475 | 3,236,000 | 1.25% | ||
| 31 | ISHARES TR | 25,944 | 3,221,000 | 1.25% | ||
| 32 | VANGUARD INDEX FDS | 23,005 | 2,811,000 | 1.09% | ||
| 33 | VANGUARD INDEX FDS | 21,200 | 2,744,000 | 1.06% | ||
| 34 | VANGUARD INDEX FDS | 24,025 | 2,084,000 | 0.81% | ||
| 35 | VANGUARD WORLD FDS | 15,000 | 2,053,000 | 0.80% | ||
| 36 | ISHARES TR | 54,740 | 1,641,000 | 0.64% | ||
| 37 | ISHARES TR | 9,205 | 1,605,000 | 0.62% | ||
| 38 | ISHARES TR | 12,660 | 1,423,000 | 0.55% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 23,700 | 1,155,000 | 0.45% | ||
| 40 | SELECT SECTOR SPDR TR | 31,017 | 1,016,000 | 0.39% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 3,400 | 960,000 | 0.37% | ||
| 42 | ISHARES TR | 11,320 | 876,000 | 0.34% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 9,170 | 770,000 | 0.30% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 5,120 | 536,000 | 0.21% | ||
| 45 | SPDR SER TR | 5,950 | 502,000 | 0.19% | ||
| 46 | VANGUARD WORLD FD | 4,070 | 435,000 | 0.17% | ||
| 47 | POWERSHARES ETF TRUST II | 15,900 | 369,000 | 0.14% | ||
| 48 | ISHARES TR | 8,450 | 316,000 | 0.12% | ||
| 49 | ISHARES TR | 1,975 | 306,000 | 0.12% | ||
| 50 | SELECT SECTOR SPDR TR | 5,870 | 288,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000794, filed 2016.10.21).
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.
