| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 652,701 | 134,738,000 | 12.78% | ||
| 2 | ISHARES TR | 813,957 | 80,517,000 | 7.64% | ||
| 3 | VANGUARD INDEX FDS | 936,662 | 78,399,000 | 7.44% | ||
| 4 | SPDR SER TR | 1,733,766 | 70,790,000 | 6.72% | ||
| 5 | ISHARES TR | 600,836 | 68,465,000 | 6.49% | ||
| 6 | WISDOMTREE TR | 815,127 | 53,912,000 | 5.11% | ||
| 7 | PIMCO ETF TR | 459,799 | 50,638,000 | 4.80% | ||
| 8 | ISHARES TR | 372,896 | 41,552,000 | 3.94% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 829,649 | 37,085,000 | 3.52% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 542,715 | 36,373,000 | 3.45% | ||
| 11 | SELECT SECTOR SPDR TR | 468,047 | 35,267,000 | 3.35% | ||
| 12 | ISHARES TR | 1,097,551 | 35,111,000 | 3.33% | ||
| 13 | iShares MSCI Japan ETF | 2,798,686 | 35,068,000 | 3.33% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 564,505 | 34,593,000 | 3.28% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 631,479 | 24,362,000 | 2.31% | ||
| 16 | POWERSHARES ETF TRUST II | 844,737 | 20,350,000 | 1.93% | ||
| 17 | VANGUARD LG-TERM COR BD ETF | 212,957 | 20,039,000 | 1.90% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 234,852 | 14,098,000 | 1.34% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 141,848 | 12,853,000 | 1.22% | ||
| 20 | WISDOMTREE TR | 199,454 | 11,100,000 | 1.05% | ||
| 21 | DBX ETF TR | 342,206 | 10,252,000 | 0.97% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 189,918 | 10,147,000 | 0.96% | ||
| 23 | POWERSHARES ETF TR II | 387,855 | 7,358,000 | 0.70% | ||
| 24 | POWERSHARES ETF TR II | 492,760 | 7,347,000 | 0.70% | ||
| 25 | Van Eck | 217,542 | 6,818,000 | 0.65% | ||
| 26 | POWERSHARES ETF TRUST | 222,294 | 6,809,000 | 0.65% | ||
| 27 | POWERSHARES ETF TRUST | 212,816 | 6,557,000 | 0.62% | ||
| 28 | POWERSHARES ETF TRUST II | 228,823 | 5,457,000 | 0.52% | ||
| 29 | VANGUARD INDEX FDS | 35,758 | 4,745,000 | 0.45% | ||
| 30 | SPDR SERIES TRUST | 77,235 | 4,446,000 | 0.42% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 108,550 | 4,436,000 | 0.42% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 104,924 | 4,179,000 | 0.40% | ||
| 33 | FIRST TR LRG CP GRWTH ALPHAD | 82,778 | 4,030,000 | 0.38% | ||
| 34 | FIRST TR LRG CP VL ALPHADEX | 91,220 | 3,991,000 | 0.38% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 151,829 | 3,565,000 | 0.34% | ||
| 36 | 3M CO | 21,466 | 3,541,000 | 0.34% | ||
| 37 | FORD MTR CO DEL | 202,595 | 3,270,000 | 0.31% | ||
| 38 | SYNGENTA AG | 47,598 | 3,228,000 | 0.31% | ||
| 39 | PNC FINL SVCS GROUP INC | 34,513 | 3,218,000 | 0.31% | ||
| 40 | UNILEVER PLC | 76,668 | 3,198,000 | 0.30% | ||
| 41 | FIFTH THIRD BANCORP | 167,933 | 3,166,000 | 0.30% | ||
| 42 | SPDR SER TR | 65,682 | 3,137,000 | 0.30% | ||
| 43 | SPDR S&P 500 ETF TR | 150,000 | 3,096,000 | 0.29% | Put | |
| 44 | VANGUARD INDEX FDS | 23,565 | 2,888,000 | 0.27% | ||
| 45 | CONOCOPHILLIPS | 45,927 | 2,859,000 | 0.27% | ||
| 46 | YUM BRANDS INC | 36,246 | 2,853,000 | 0.27% | ||
| 47 | ISHARES TR | 13,140 | 2,731,000 | 0.26% | ||
| 48 | CUMMINS INC | 18,982 | 2,632,000 | 0.25% | ||
| 49 | UNITED PARCEL SERVICE INC | 25,061 | 2,429,000 | 0.23% | ||
| 50 | ISHARES TR | 12,478 | 2,160,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000008, filed 2015.05.15).
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.
