| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 121,393 | 25,068,000 | 13.37% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 209,318 | 16,750,000 | 8.94% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 383,855 | 13,762,000 | 7.34% | ||
| 4 | VANGUARD INDEX FDS | 117,725 | 13,118,000 | 7.00% | ||
| 5 | VANGUARD INDEX FDS | 107,105 | 12,978,000 | 6.92% | ||
| 6 | POWERSHARES ETF TRUST II | 505,725 | 11,487,000 | 6.13% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 116,547 | 10,882,000 | 5.80% | ||
| 8 | ISHARES TR | 248,201 | 9,687,000 | 5.17% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 149,362 | 7,986,000 | 4.26% | ||
| 10 | SPDR SER TR | 174,861 | 7,554,000 | 4.03% | ||
| 11 | POWERSHARES ETF TR II | 236,089 | 6,680,000 | 3.56% | ||
| 12 | SPDR SER TR | 237,630 | 6,136,000 | 3.27% | ||
| 13 | SPDR INDEX SHS FDS | 120,546 | 5,903,000 | 3.15% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 130,473 | 4,508,000 | 2.40% | ||
| 15 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 193,530 | 4,442,000 | 2.37% | ||
| 16 | ISHARES TR | 35,435 | 4,061,000 | 2.17% | ||
| 17 | ISHARES TR | 45,990 | 3,910,000 | 2.09% | ||
| 18 | SPDR SERIES TRUST | 76,502 | 2,619,000 | 1.40% | ||
| 19 | JPMORGAN CHASE & CO | 93,027 | 2,520,000 | 1.34% | ||
| 20 | iShares Mortgage Real Estate C | 154,995 | 1,499,000 | 0.80% | ||
| 21 | SPDR SER TR | 18,357 | 1,467,000 | 0.78% | ||
| 22 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 44,251 | 1,336,000 | 0.71% | ||
| 23 | ETFS PHYSICAL | 22,327 | 1,324,000 | 0.71% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 11,835 | 1,029,000 | 0.55% | ||
| 25 | VANGUARD WORLD FD | 8,077 | 885,000 | 0.47% | ||
| 26 | VANGUARD LG-TERM COR BD ETF | 9,774 | 874,000 | 0.47% | ||
| 27 | SPDR GOLD TR | 6,856 | 807,000 | 0.43% | ||
| 28 | VANGUARD WORLD FD | 5,223 | 562,000 | 0.30% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 37,935 | 504,000 | 0.27% | ||
| 30 | VANGUARD WORLD FDS | 3,340 | 452,000 | 0.24% | ||
| 31 | VANGUARD WORLD FDS | 4,245 | 447,000 | 0.24% | ||
| 32 | VANGUARD WORLD FDS | 3,576 | 441,000 | 0.24% | ||
| 33 | VANGUARD WORLD FDS | 8,866 | 411,000 | 0.22% | ||
| 34 | WISDOMTREE TR | 11,598 | 404,000 | 0.22% | ||
| 35 | VANGUARD WORLD FDS | 3,218 | 399,000 | 0.21% | ||
| 36 | SPDR SERIES TRUST FTSE INT GVT ETF | 6,887 | 374,000 | 0.20% | ||
| 37 | ISHARES TR | 12,587 | 365,000 | 0.19% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 13,165 | 318,000 | 0.17% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E636 | 11,923 | 314,000 | 0.17% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 13,008 | 297,000 | 0.16% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 12,842 | 297,000 | 0.16% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 11,538 | 294,000 | 0.16% | ||
| 43 | ISHARES TR | 2,230 | 281,000 | 0.15% | ||
| 44 | SPDR SERIES TRUST | 4,774 | 266,000 | 0.14% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 4,778 | 256,000 | 0.14% | ||
| 46 | ISHARES TR | 2,420 | 255,000 | 0.14% | ||
| 47 | POWERSHARES ETF TR II | 9,844 | 236,000 | 0.13% | ||
| 48 | VANGUARD WORLD FDS | 2,147 | 211,000 | 0.11% | ||
| 49 | ISHARES SILVER TR | 12,856 | 189,000 | 0.10% | ||
| 50 | VANGUARD WORLD FD | 1,792 | 154,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-16-000015, filed 2016.05.04).
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.
