| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 648,659 | 78,695,000 | 13.88% | ||
| 2 | SPDR S&P 500 ETF TR | 188,867 | 37,211,000 | 6.57% | ||
| 3 | VANGUARD INDEX FDS | 436,638 | 31,372,000 | 5.53% | ||
| 4 | PIMCO 1-3 Year US Treasury Index ETF | 303,800 | 15,463,000 | 2.73% | ||
| 5 | SPDR SERIES TRUST | 314,072 | 14,372,000 | 2.54% | ||
| 6 | POWERSHARES ETF TR II | 401,998 | 11,441,000 | 2.02% | ||
| 7 | VANGUARD BD INDEX FDS | 135,888 | 11,133,000 | 1.96% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,025 | 9,197,000 | 1.62% | ||
| 9 | SPDR SERIES TRUST | 207,047 | 8,319,000 | 1.47% | ||
| 10 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 283,183 | 7,224,000 | 1.27% | ||
| 11 | POWERSHARES QQQ TRUST | 71,008 | 7,015,000 | 1.24% | ||
| 12 | SPDR SERIES TRUST | 102,260 | 5,867,000 | 1.04% | ||
| 13 | PIMCO ETF TR | 51,754 | 5,619,000 | 0.99% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 59,575 | 4,758,000 | 0.84% | ||
| 15 | ISHARES INTERNATIONAL PREFERRED ETF | 182,468 | 4,354,000 | 0.77% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 163,937 | 4,000,000 | 0.71% | ||
| 17 | ISHARES TR | 33,770 | 3,992,000 | 0.70% | ||
| 18 | VANGUARD BD INDEX FDS | 47,166 | 3,974,000 | 0.70% | ||
| 19 | REPUBLIC SVCS INC | 94,652 | 3,693,000 | 0.65% | ||
| 20 | APPLE INC | 35,059 | 3,532,000 | 0.62% | ||
| 21 | PROSHARES TR | 36,373 | 3,494,000 | 0.62% | ||
| 22 | PIMCO ETF TR | 70,478 | 3,372,000 | 0.59% | ||
| 23 | YAHOO INC | 81,156 | 3,307,000 | 0.58% | ||
| 24 | CITIGROUP INC | 55,629 | 2,883,000 | 0.51% | ||
| 25 | KROGER CO | 54,448 | 2,831,000 | 0.50% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 51,295 | 2,573,000 | 0.45% | ||
| 27 | MERCK & CO INC | 42,878 | 2,542,000 | 0.45% | ||
| 28 | TATA MTRS LTD | 57,568 | 2,516,000 | 0.44% | ||
| 29 | S&P Developed Ex-U.S. Property Index Fund | 67,404 | 2,466,000 | 0.44% | ||
| 30 | POLARIS INDS INC | 16,157 | 2,420,000 | 0.43% | ||
| 31 | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,063 | 2,312,000 | 0.41% | ||
| 32 | VANGUARD WORLD FDS | 20,825 | 2,294,000 | 0.40% | ||
| 33 | LUMEN TECHNOLOGIES INC | 54,643 | 2,234,000 | 0.39% | ||
| 34 | ISHARES TR | 26,398 | 2,231,000 | 0.39% | ||
| 35 | HENRY JACK & ASSOC INC COM | 39,899 | 2,221,000 | 0.39% | ||
| 36 | ISHARES TR | 21,297 | 2,132,000 | 0.38% | ||
| 37 | SPDR SER TR | 80,364 | 2,106,000 | 0.37% | ||
| 38 | RADNET INC COM | 311,170 | 2,060,000 | 0.36% | ||
| 39 | ISHARES TR | 17,828 | 2,012,000 | 0.35% | ||
| 40 | VANGUARD INDEX FDS | 23,512 | 1,996,000 | 0.35% | ||
| 41 | POWERSHARES ETF TR II | 57,362 | 1,903,000 | 0.34% | ||
| 42 | POWERSHARES ETF TR II | 97,392 | 1,855,000 | 0.33% | ||
| 43 | POWERSHARES ETF TRUST | 101,049 | 1,820,000 | 0.32% | ||
| 44 | GRAINGER W W INC | 7,174 | 1,805,000 | 0.32% | ||
| 45 | MCCORMICK & CO INC | 26,815 | 1,794,000 | 0.32% | ||
| 46 | SPDR SER TR | 35,643 | 1,770,000 | 0.31% | ||
| 47 | PETSMART | 25,050 | 1,756,000 | 0.31% | ||
| 48 | ISHARES SILVER TR | 104,117 | 1,702,000 | 0.30% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 40,642 | 1,695,000 | 0.30% | ||
| 50 | DR REDDYS LABS LTD | 31,456 | 1,653,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-14-000009, filed 2014.11.13).
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.
