| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 905,382 | 34,948,000 | 31.42% | ||
| 2 | VANGUARD BD INDEX FDS | 236,646 | 19,388,000 | 17.43% | ||
| 3 | VANGUARD BD INDEX FDS | 186,589 | 15,000,000 | 13.48% | ||
| 4 | SELECT SECTOR SPDR TR | 170,995 | 7,402,000 | 6.65% | ||
| 5 | SELECT SECTOR SPDR TR | 151,318 | 7,141,000 | 6.42% | ||
| 6 | VANGUARD INDEX FDS | 89,863 | 6,788,000 | 6.10% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 59,801 | 3,118,000 | 2.80% | ||
| 8 | POWERSHARES ETF TR II | 193,919 | 2,827,000 | 2.54% | ||
| 9 | ISHARES TR | 10,353 | 1,134,000 | 1.02% | ||
| 10 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,106 | 878,000 | 0.79% | ||
| 11 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 8,014 | 852,000 | 0.77% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 16,394 | 760,000 | 0.68% | ||
| 13 | RYDEX ETF TRUST | 10,641 | 755,000 | 0.68% | ||
| 14 | ISHARES TR | 6,712 | 733,000 | 0.66% | ||
| 15 | ISHARES TR | 3,724 | 718,000 | 0.65% | ||
| 16 | ISHARES TR | 5,157 | 643,000 | 0.58% | ||
| 17 | ALPS ETF TR | 51,057 | 637,000 | 0.57% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 12,066 | 613,000 | 0.55% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 28,585 | 606,000 | 0.54% | ||
| 20 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,388 | 540,000 | 0.49% | ||
| 21 | ISHARES TR | 4,068 | 472,000 | 0.42% | ||
| 22 | SPDR SERIES TRUST | 8,021 | 454,000 | 0.41% | ||
| 23 | SELECT SECTOR SPDR TR | 6,073 | 402,000 | 0.36% | ||
| 24 | POWERSHARES N/C 6/4/18 46138E354 | 11,099 | 399,000 | 0.36% | ||
| 25 | SELECT SECTOR SPDR TR | 7,995 | 334,000 | 0.30% | ||
| 26 | SPDR SERIES TRUST | 9,162 | 327,000 | 0.29% | ||
| 27 | SPDR NUVEEN BARLCAYS SOHRT TER | 13,055 | 318,000 | 0.29% | ||
| 28 | ISHARES TR | 2,900 | 309,000 | 0.28% | ||
| 29 | SPDR SERIES TRUST | 8,871 | 304,000 | 0.27% | ||
| 30 | ISHARES TR | 2,678 | 296,000 | 0.27% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 10,769 | 295,000 | 0.27% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 8,897 | 294,000 | 0.26% | ||
| 33 | ISHARES TR | 5,027 | 288,000 | 0.26% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,265 | 288,000 | 0.26% | ||
| 35 | POWERSHARES ETF TRUST II | 11,396 | 263,000 | 0.24% | ||
| 36 | SCHWAB U.S. REIT ETF | 6,902 | 257,000 | 0.23% | ||
| 37 | ISHARES TR | 4,405 | 238,000 | 0.21% | ||
| 38 | SPDR S&P 500 ETF TR | 1,140 | 218,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-15-000006, filed 2015.11.10).
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.
