| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 4,286 | 103,000 | 0.13% | ||
| 2 | ISHARES TR | 4,440 | 224,000 | 0.29% | ||
| 3 | RYDEX ETF TRUST | 2,673 | 243,000 | 0.31% | ||
| 4 | RYDEX ETF TRUST | 1,809 | 258,000 | 0.33% | ||
| 5 | SPDR MSCI ACWI EX-US | 9,325 | 312,000 | 0.40% | ||
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,956 | 360,000 | 0.46% | ||
| 7 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,828 | 451,000 | 0.58% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 22,244 | 469,000 | 0.60% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 11,187 | 586,000 | 0.75% | ||
| 10 | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,757 | 607,000 | 0.78% | ||
| 11 | POWERSHARES GLOBAL ETF FD | 31,591 | 655,000 | 0.84% | ||
| 12 | POWERSHARES ETF TR II | 28,763 | 731,000 | 0.94% | ||
| 13 | SPDR SERIES TRUST | 23,160 | 751,000 | 0.96% | ||
| 14 | ISHARES TR | 6,559 | 785,000 | 1.01% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 19,780 | 792,000 | 1.01% | ||
| 16 | ISHARES TR | 8,087 | 862,000 | 1.10% | ||
| 17 | ISHARES TR | 5,944 | 900,000 | 1.15% | ||
| 18 | ISHARES TR | 8,713 | 910,000 | 1.17% | ||
| 19 | ISHARES TRUST CMBS ETF | 20,088 | 1,028,000 | 1.32% | ||
| 20 | VANGUARD BD INDEX FDS | 27,496 | 2,265,000 | 2.90% | ||
| 21 | WISDOMTREE TR | 56,941 | 2,803,000 | 3.59% | ||
| 22 | ALPS ETF TR | 161,790 | 2,835,000 | 3.63% | ||
| 23 | SPDR INDEX SHS FDS | 34,254 | 2,857,000 | 3.66% | ||
| 24 | ISHARES TR | 21,388 | 2,919,000 | 3.74% | ||
| 25 | IQ Merger Arbitrage Etc | 105,347 | 2,940,000 | 3.76% | ||
| 26 | FIRST TRUST PORTFOLIOS SHS ETF | 72,699 | 3,181,000 | 4.07% | ||
| 27 | ISHARES TR | 22,231 | 3,204,000 | 4.10% | ||
| 28 | SPDR SERIES TRUST | 30,855 | 3,348,000 | 4.29% | ||
| 29 | ISHARES TR | 58,729 | 3,573,000 | 4.57% | ||
| 30 | WISDOMTREE TR | 77,615 | 4,317,000 | 5.53% | ||
| 31 | VANGUARD INDEX FDS | 45,155 | 4,714,000 | 6.04% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 112,915 | 5,291,000 | 6.77% | ||
| 33 | FIRST TR MULTI CP VAL ALPHA | 146,511 | 6,924,000 | 8.87% | ||
| 34 | VANGUARD INDEX FDS | 90,214 | 7,622,000 | 9.76% | ||
| 35 | ISHARES | 120,308 | 8,282,000 | 10.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-001085, filed 2015.02.17).
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.
