| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 367,448 | 9,138,000 | 7.40% | ||
| 2 | ISHARES TR | 227,807 | 9,092,000 | 7.37% | ||
| 3 | SPDR SERIES TRUST | 212,619 | 8,873,000 | 7.19% | ||
| 4 | SPDR SER TR | 280,079 | 8,671,000 | 7.03% | ||
| 5 | SELECT SECTOR SPDR TR | 130,387 | 7,931,000 | 6.43% | ||
| 6 | SELECT SECTOR SPDR TR | 146,342 | 7,911,000 | 6.41% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 93,983 | 7,733,000 | 6.27% | ||
| 8 | SELECT SECTOR SPDR TR | 155,334 | 7,711,000 | 6.25% | ||
| 9 | ISHARES TR | 52,392 | 7,702,000 | 6.24% | ||
| 10 | iShares MSCI Spain Capped ETF | 178,531 | 7,645,000 | 6.19% | ||
| 11 | SELECT SECTOR SPDR TR | 75,702 | 7,578,000 | 6.14% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 124,519 | 7,465,000 | 6.05% | ||
| 13 | iShares MSCI Italy Capped ETF | 425,728 | 7,399,000 | 6.00% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 44,126 | 2,106,000 | 1.71% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 32,427 | 1,777,000 | 1.44% | ||
| 16 | POWERSHARES ETF TR II | 34,894 | 1,161,000 | 0.94% | ||
| 17 | RYDEX ETF TRUST | 13,392 | 1,122,000 | 0.91% | ||
| 18 | ISHARES TR | 9,822 | 1,075,000 | 0.87% | ||
| 19 | ISHARES TR | 4,902 | 966,000 | 0.78% | ||
| 20 | POWERSHARES ETF TR II | 63,780 | 933,000 | 0.76% | ||
| 21 | POWERSHARES ETF TR II | 45,833 | 898,000 | 0.73% | ||
| 22 | POWERSHARES ETF TR II | 30,430 | 887,000 | 0.72% | ||
| 23 | ALPS ETF TR | 43,530 | 827,000 | 0.67% | ||
| 24 | ISHARES TR | 6,684 | 794,000 | 0.64% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 27,419 | 752,000 | 0.61% | ||
| 26 | SELECT SECTOR SPDR TR | 14,919 | 660,000 | 0.53% | ||
| 27 | ISHARES TR | 5,042 | 614,000 | 0.50% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 10,664 | 553,000 | 0.45% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 10,344 | 446,000 | 0.36% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 10,969 | 362,000 | 0.29% | ||
| 31 | ISHARES TR | 2,845 | 339,000 | 0.27% | ||
| 32 | ISHARES TR | 2,805 | 323,000 | 0.26% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,268 | 319,000 | 0.26% | ||
| 34 | VANGUARD INDEX FDS | 4,267 | 319,000 | 0.26% | ||
| 35 | ISHARES TR | 4,626 | 316,000 | 0.26% | ||
| 36 | ISHARES TR | 2,631 | 304,000 | 0.25% | ||
| 37 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,888 | 260,000 | 0.21% | ||
| 38 | SPDR NUVEEN BARLCAYS SOHRT TER | 9,605 | 234,000 | 0.19% | ||
| 39 | SCHWAB U.S. REIT ETF | 6,231 | 220,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-14-000005, filed 2014.07.25).
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.
