| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 515,474 | 20,026,000 | 18.36% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 250,139 | 19,758,000 | 18.11% | ||
| 3 | VANGUARD BD INDEX FDS | 154,223 | 12,455,000 | 11.42% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 189,275 | 7,300,000 | 6.69% | ||
| 5 | SELECT SECTOR SPDR TR | 136,913 | 6,913,000 | 6.34% | ||
| 6 | VANGUARD BD INDEX FDS | 86,259 | 6,864,000 | 6.29% | ||
| 7 | SELECT SECTOR SPDR TR | 147,463 | 6,316,000 | 5.79% | ||
| 8 | SELECT SECTOR SPDR TR | 75,248 | 5,881,000 | 5.39% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 76,730 | 3,952,000 | 3.62% | ||
| 10 | POWERSHARES ETF TR II | 203,772 | 3,046,000 | 2.79% | ||
| 11 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 9,476 | 1,099,000 | 1.01% | ||
| 12 | ISHARES TR | 9,758 | 1,054,000 | 0.97% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 35,499 | 918,000 | 0.84% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 17,419 | 907,000 | 0.83% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,426 | 773,000 | 0.71% | ||
| 16 | SELECT SECTOR SPDR TR | 16,766 | 726,000 | 0.67% | ||
| 17 | ALPS ETF TR | 58,608 | 706,000 | 0.65% | ||
| 18 | ISHARES TR | 5,206 | 638,000 | 0.58% | ||
| 19 | ISHARES | 13,074 | 636,000 | 0.58% | ||
| 20 | ISHARES TR | 5,594 | 630,000 | 0.58% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 25,782 | 628,000 | 0.58% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 28,986 | 609,000 | 0.56% | ||
| 23 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 23,218 | 566,000 | 0.52% | ||
| 24 | ISHARES TR | 13,470 | 563,000 | 0.52% | ||
| 25 | ISHARES TR | 2,701 | 553,000 | 0.51% | ||
| 26 | VANGUARD CHARLOTTE FDS | 9,543 | 505,000 | 0.46% | ||
| 27 | ISHARES TR | 7,724 | 501,000 | 0.46% | ||
| 28 | SPDR SERIES TRUST | 7,810 | 446,000 | 0.41% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 9,091 | 446,000 | 0.41% | ||
| 30 | SELECT SECTOR SPDR TR | 6,073 | 437,000 | 0.40% | ||
| 31 | ISHARES TR | 3,706 | 423,000 | 0.39% | ||
| 32 | SCHWAB US TIPS ETF | 7,722 | 410,000 | 0.38% | ||
| 33 | SCHWAB U.S. REIT ETF | 9,451 | 375,000 | 0.34% | ||
| 34 | SPDR SERIES TRUST | 8,871 | 303,000 | 0.28% | ||
| 35 | ISHARES TR | 5,161 | 303,000 | 0.28% | ||
| 36 | VANGUARD INDEX FDS | 3,329 | 265,000 | 0.24% | ||
| 37 | ISHARES TR | 4,733 | 264,000 | 0.24% | ||
| 38 | SPDR S&P 500 ETF TR | 1,168 | 238,000 | 0.22% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,165 | 234,000 | 0.21% | ||
| 40 | POWERSHARES ETF TR II | 8,012 | 219,000 | 0.20% | ||
| 41 | POWERSHARES ETF TRUST II | 9,175 | 206,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-16-000008, filed 2016.04.27).
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.
