| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 265,096 | 66,425,000 | 14.19% | ||
| 2 | SPDR SERIES TRUST | 646,312 | 29,582,000 | 6.32% | ||
| 3 | VANGUARD BD INDEX FDS | 328,593 | 26,678,000 | 5.70% | ||
| 4 | VANGUARD INDEX FDS | 372,695 | 26,320,000 | 5.62% | ||
| 5 | SPDR S&P 500 ETF TR | 59,790 | 11,181,000 | 2.39% | ||
| 6 | SPDR SERIES TRUST | 181,406 | 10,772,000 | 2.30% | ||
| 7 | POWERSHARES ETF TR II | 337,973 | 9,463,000 | 2.02% | ||
| 8 | PIMCO ETF TR | 88,530 | 9,443,000 | 2.02% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,229 | 8,894,000 | 1.90% | ||
| 10 | PIMCO 1-3 Year US Treasury Index ETF | 165,190 | 8,403,000 | 1.80% | ||
| 11 | SPDR SERIES TRUST | 120,415 | 4,976,000 | 1.06% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 59,264 | 4,740,000 | 1.01% | ||
| 13 | ISHARES TR | 35,598 | 4,163,000 | 0.89% | ||
| 14 | ISHARES TR | 32,448 | 3,917,000 | 0.84% | ||
| 15 | VANGUARD BD INDEX FDS | 45,408 | 3,784,000 | 0.81% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 130,530 | 3,167,000 | 0.68% | ||
| 17 | ISHARES TR | 28,424 | 2,743,000 | 0.59% | ||
| 18 | POWERSHARES QQQ TRUST | 28,578 | 2,505,000 | 0.54% | ||
| 19 | PROSHARES TR | 27,169 | 2,442,000 | 0.52% | ||
| 20 | SPDR PORTFOLIO AGGREGATE BOND ETF | 42,302 | 2,416,000 | 0.52% | ||
| 21 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 45,945 | 2,309,000 | 0.49% | ||
| 22 | APPLE INC | 4,270 | 2,292,000 | 0.49% | ||
| 23 | ISHARES TR | 26,839 | 2,267,000 | 0.48% | ||
| 24 | Safeway Inc - Safeway PDC LLC CVR | 60,595 | 2,238,000 | 0.48% | ||
| 25 | S&P Developed Ex-U.S. Property Index Fund | 52,354 | 1,907,000 | 0.41% | ||
| 26 | VANGUARD INDEX FDS | 15,219 | 1,891,000 | 0.40% | ||
| 27 | GENWORTH FINL INC | 106,253 | 1,884,000 | 0.40% | ||
| 28 | ISHARES TR | 16,711 | 1,862,000 | 0.40% | ||
| 29 | POWERSHARES ETF TRUST II | 74,735 | 1,854,000 | 0.40% | ||
| 30 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 71,510 | 1,841,000 | 0.39% | ||
| 31 | VANGUARD WORLD FDS | 16,039 | 1,705,000 | 0.36% | ||
| 32 | POWERSHARES ETF TR II | 86,150 | 1,673,000 | 0.36% | ||
| 33 | VANGUARD INDEX FDS | 19,951 | 1,653,000 | 0.35% | ||
| 34 | POWERSHARES ETF TRUST | 90,464 | 1,609,000 | 0.34% | ||
| 35 | YAHOO INC | 43,968 | 1,578,000 | 0.34% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 26,685 | 1,573,000 | 0.34% | ||
| 37 | CITIGROUP INC | 32,757 | 1,559,000 | 0.33% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,189 | 1,547,000 | 0.33% | ||
| 39 | SPDR SER TR | 49,276 | 1,526,000 | 0.33% | ||
| 40 | ISHARES SILVER TR | 76,503 | 1,457,000 | 0.31% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 24,179 | 1,428,000 | 0.31% | ||
| 42 | POWERSHARES ETF TR II | 45,602 | 1,419,000 | 0.30% | ||
| 43 | VANGUARD INDEX FDS | 14,574 | 1,362,000 | 0.29% | ||
| 44 | PROSHARES TR | 44,748 | 1,359,000 | 0.29% | ||
| 45 | VANGUARD INDEX FDS | 17,060 | 1,333,000 | 0.28% | ||
| 46 | Vaneck Vectors Gold | 56,134 | 1,325,000 | 0.28% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 106,121 | 1,320,000 | 0.28% | ||
| 48 | VANGUARD INDEX FDS | 14,222 | 1,317,000 | 0.28% | ||
| 49 | ISHARES TR | 27,039 | 1,305,000 | 0.28% | ||
| 50 | CREDIT SUISSE NASSAU BRH | 40,288 | 1,274,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-14-000005, filed 2014.05.14).
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.
