| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 129,162 | 27,189,000 | 12.47% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 229,451 | 18,549,000 | 8.51% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 466,970 | 16,505,000 | 7.57% | ||
| 4 | VANGUARD INDEX FDS | 119,356 | 13,807,000 | 6.33% | ||
| 5 | VANGUARD INDEX FDS | 108,899 | 13,463,000 | 6.17% | ||
| 6 | POWERSHARES ETF TRUST II | 568,322 | 13,054,000 | 5.99% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 125,619 | 11,694,000 | 5.36% | ||
| 8 | ISHARES TR | 274,726 | 10,959,000 | 5.03% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 169,600 | 9,133,000 | 4.19% | ||
| 10 | SPDR SER TR | 200,653 | 8,797,000 | 4.03% | ||
| 11 | POWERSHARES ETF TR II | 258,547 | 7,645,000 | 3.51% | ||
| 12 | SPDR SER TR | 259,464 | 7,003,000 | 3.21% | ||
| 13 | SPDR INDEX SHS FDS | 135,662 | 6,832,000 | 3.13% | ||
| 14 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 217,159 | 5,164,000 | 2.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 141,620 | 4,984,000 | 2.29% | ||
| 16 | ISHARES TR | 38,708 | 4,516,000 | 2.07% | ||
| 17 | ISHARES TR | 46,698 | 3,984,000 | 1.83% | ||
| 18 | JPMORGAN CHASE & CO | 102,717 | 3,267,000 | 1.50% | ||
| 19 | SPDR SERIES TRUST | 74,392 | 2,655,000 | 1.22% | ||
| 20 | iShares Mortgage Real Estate C | 174,548 | 1,791,000 | 0.82% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 71,440 | 1,693,000 | 0.78% | ||
| 22 | ETFS PHYSICAL | 25,570 | 1,682,000 | 0.77% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 70,926 | 1,680,000 | 0.77% | ||
| 24 | SPDR SER TR | 20,006 | 1,679,000 | 0.77% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 62,900 | 1,626,000 | 0.75% | ||
| 26 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 51,371 | 1,618,000 | 0.74% | ||
| 27 | ISHARES TR | 13,971 | 1,482,000 | 0.68% | ||
| 28 | VANGUARD WORLD FD | 13,319 | 1,426,000 | 0.65% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 55,737 | 1,191,000 | 0.55% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 11,935 | 1,067,000 | 0.49% | ||
| 31 | VANGUARD LG-TERM COR BD ETF | 11,211 | 1,060,000 | 0.49% | ||
| 32 | VANGUARD WORLD FD | 8,564 | 981,000 | 0.45% | ||
| 33 | SPDR GOLD TR | 7,636 | 966,000 | 0.44% | ||
| 34 | VANGUARD WORLD FDS | 6,603 | 862,000 | 0.40% | ||
| 35 | VANGUARD WORLD FDS | 5,584 | 789,000 | 0.36% | ||
| 36 | VANGUARD WORLD FDS | 7,067 | 751,000 | 0.34% | ||
| 37 | VANGUARD WORLD FDS | 15,090 | 715,000 | 0.33% | ||
| 38 | VANGUARD WORLD FDS | 5,430 | 662,000 | 0.30% | ||
| 39 | POWERSHARES DB CMDTY IDX TRA | 32,999 | 507,000 | 0.23% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 20,351 | 506,000 | 0.23% | ||
| 41 | WISDOMTREE TR | 12,754 | 452,000 | 0.21% | ||
| 42 | ISHARES TR | 14,595 | 397,000 | 0.18% | ||
| 43 | SPDR SERIES TRUST FTSE INT GVT ETF | 6,406 | 352,000 | 0.16% | ||
| 44 | VANGUARD WORLD FDS | 3,245 | 332,000 | 0.15% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 5,527 | 299,000 | 0.14% | ||
| 46 | POWERSHARES ETF TR II | 11,564 | 287,000 | 0.13% | ||
| 47 | POWERSHARES N/C 6/4/18 46138E636 | 11,066 | 286,000 | 0.13% | ||
| 48 | ISHARES TR | 2,097 | 267,000 | 0.12% | ||
| 49 | VANGUARD WORLD FD | 2,706 | 257,000 | 0.12% | ||
| 50 | ISHARES SILVER TR | 14,240 | 254,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-16-000016, filed 2016.08.05).
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.
