| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 11,330 | 273,000 | 0.23% | ||
| 2 | ISHARES TR | 2,678 | 304,000 | 0.26% | ||
| 3 | Spdr Ser Tr Nuveen Barcl | 12,791 | 311,000 | 0.26% | ||
| 4 | ISHARES TR | 2,805 | 314,000 | 0.27% | ||
| 5 | ISHARES TR | 5,027 | 323,000 | 0.27% | ||
| 6 | SPDR SERIES TRUST | 8,871 | 327,000 | 0.28% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,722 | 334,000 | 0.28% | ||
| 8 | SPDR SERIES TRUST | 8,947 | 351,000 | 0.30% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 12,026 | 364,000 | 0.31% | ||
| 10 | SPDR SERIES TRUST | 6,917 | 398,000 | 0.34% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 10,344 | 423,000 | 0.36% | ||
| 12 | VANGUARD INDEX FDS | 5,687 | 479,000 | 0.41% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 24,146 | 515,000 | 0.44% | ||
| 14 | SPDR SERIES TR | 21,420 | 519,000 | 0.44% | ||
| 15 | ISHARES TR | 5,157 | 640,000 | 0.54% | ||
| 16 | ALPS ETF TR | 50,793 | 842,000 | 0.71% | ||
| 17 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,572 | 846,000 | 0.72% | ||
| 18 | ISHARES TR | 6,845 | 851,000 | 0.72% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 14,986 | 863,000 | 0.73% | ||
| 20 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 8,018 | 865,000 | 0.73% | ||
| 21 | RYDEX ETF TRUST | 5,619 | 872,000 | 0.74% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 22,880 | 902,000 | 0.76% | ||
| 23 | SELECT SECTOR SPDR TR | 21,566 | 958,000 | 0.81% | ||
| 24 | ISHARES TR | 4,902 | 1,019,000 | 0.86% | ||
| 25 | ISHARES TR | 10,204 | 1,137,000 | 0.96% | ||
| 26 | SCHWAB U.S. REIT ETF | 29,989 | 1,216,000 | 1.03% | ||
| 27 | SCHWAB U.S. BROAD MARKET ETF | 25,330 | 1,279,000 | 1.08% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 28,563 | 1,511,000 | 1.28% | ||
| 29 | POWERSHARES ETF TR II | 129,335 | 1,928,000 | 1.63% | ||
| 30 | ISHARES TR | 32,244 | 3,566,000 | 3.02% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 49,087 | 4,305,000 | 3.65% | ||
| 32 | WISDOMTREE TR | 121,775 | 6,712,000 | 5.68% | ||
| 33 | WISDOMTREE TR | 101,880 | 6,738,000 | 5.71% | ||
| 34 | ISHARES TR | 20,125 | 6,912,000 | 5.85% | ||
| 35 | SELECT SECTOR SPDR TR | 92,092 | 6,939,000 | 5.88% | ||
| 36 | SELECT SECTOR SPDR TR | 147,676 | 7,198,000 | 6.10% | ||
| 37 | SELECT SECTOR SPDR TR | 177,994 | 7,376,000 | 6.25% | ||
| 38 | SELECT SECTOR SPDR TR | 103,746 | 7,522,000 | 6.37% | ||
| 39 | VANGUARD BD INDEX FDS | 94,123 | 7,847,000 | 6.65% | ||
| 40 | POWERSHARES ETF TR II | 214,157 | 8,123,000 | 6.88% | ||
| 41 | ISHARES TR | 69,817 | 8,497,000 | 7.20% | ||
| 42 | ISHARES TR | 383,351 | 15,376,000 | 13.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-15-000004, filed 2015.05.08).
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.
