| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 10,698 | 695,000 | 0.07% | ||
| 52 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 15,615 | 697,000 | 0.07% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 19,024 | 710,000 | 0.07% | ||
| 54 | FIRST TR EXCHANGE-TRADED FD | 38,462 | 738,000 | 0.07% | ||
| 55 | FIRST TR EXCHANGE-TRADED FD | 6,252 | 739,000 | 0.07% | ||
| 56 | VANGUARD BD INDEX FDS | 9,957 | 830,000 | 0.08% | ||
| 57 | ISHARES TR | 7,036 | 856,000 | 0.08% | ||
| 58 | ISHARES TR | 8,718 | 1,325,000 | 0.13% | ||
| 59 | ISHARES TR | 13,397 | 1,482,000 | 0.14% | ||
| 60 | INTEL CORP | 48,568 | 1,519,000 | 0.14% | ||
| 61 | ISHARES TR | 18,966 | 1,610,000 | 0.15% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 40,415 | 1,990,000 | 0.19% | ||
| 63 | ISHARES TR | 12,478 | 2,160,000 | 0.20% | ||
| 64 | UNITED PARCEL SERVICE INC | 25,061 | 2,429,000 | 0.23% | ||
| 65 | CUMMINS INC | 18,982 | 2,632,000 | 0.25% | ||
| 66 | ISHARES TR | 13,140 | 2,731,000 | 0.26% | ||
| 67 | YUM BRANDS INC | 36,246 | 2,853,000 | 0.27% | ||
| 68 | CONOCOPHILLIPS | 45,927 | 2,859,000 | 0.27% | ||
| 69 | VANGUARD INDEX FDS | 23,565 | 2,888,000 | 0.27% | ||
| 70 | SPDR S&P 500 ETF TR | 150,000 | 3,096,000 | 0.29% | Put | |
| 71 | SPDR SER TR | 65,682 | 3,137,000 | 0.30% | ||
| 72 | FIFTH THIRD BANCORP | 167,933 | 3,166,000 | 0.30% | ||
| 73 | UNILEVER PLC | 76,668 | 3,198,000 | 0.30% | ||
| 74 | PNC FINL SVCS GROUP INC | 34,513 | 3,218,000 | 0.31% | ||
| 75 | SYNGENTA AG | 47,598 | 3,228,000 | 0.31% | ||
| 76 | FORD MTR CO DEL | 202,595 | 3,270,000 | 0.31% | ||
| 77 | 3M CO | 21,466 | 3,541,000 | 0.34% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 151,829 | 3,565,000 | 0.34% | ||
| 79 | FIRST TR LRG CP VL ALPHADEX | 91,220 | 3,991,000 | 0.38% | ||
| 80 | FIRST TR LRG CP GRWTH ALPHAD | 82,778 | 4,030,000 | 0.38% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 104,924 | 4,179,000 | 0.40% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 108,550 | 4,436,000 | 0.42% | ||
| 83 | SPDR SERIES TRUST | 77,235 | 4,446,000 | 0.42% | ||
| 84 | VANGUARD INDEX FDS | 35,758 | 4,745,000 | 0.45% | ||
| 85 | POWERSHARES ETF TRUST II | 228,823 | 5,457,000 | 0.52% | ||
| 86 | POWERSHARES ETF TRUST | 212,816 | 6,557,000 | 0.62% | ||
| 87 | POWERSHARES ETF TRUST | 222,294 | 6,809,000 | 0.65% | ||
| 88 | Van Eck | 217,542 | 6,818,000 | 0.65% | ||
| 89 | POWERSHARES ETF TR II | 492,760 | 7,347,000 | 0.70% | ||
| 90 | POWERSHARES ETF TR II | 387,855 | 7,358,000 | 0.70% | ||
| 91 | VANGUARD MORTG-BACK SEC ETF | 189,918 | 10,147,000 | 0.96% | ||
| 92 | DBX ETF TR | 342,206 | 10,252,000 | 0.97% | ||
| 93 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 199,454 | 11,100,000 | 1.05% | ||
| 94 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 141,848 | 12,853,000 | 1.22% | ||
| 95 | FIRST TR EXCHANGE TRADED FD | 234,852 | 14,098,000 | 1.34% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 212,957 | 20,039,000 | 1.90% | ||
| 97 | POWERSHARES ETF TRUST II | 844,737 | 20,350,000 | 1.93% | ||
| 98 | ISHARES | 631,479 | 24,362,000 | 2.31% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 564,505 | 34,593,000 | 3.28% | ||
| 100 | Ishares - Japan | 2,798,686 | 35,068,000 | 3.33% |
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.
