| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 133,120 | 9,543,000 | 10.88% | ||
| 2 | WISDOMTREE TR | 138,818 | 9,181,000 | 10.47% | ||
| 3 | FIRST TR MULTI CP VAL ALPHA | 150,816 | 7,179,000 | 8.19% | ||
| 4 | VANGUARD INDEX FDS | 83,551 | 6,993,000 | 7.97% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 129,563 | 6,314,000 | 7.20% | ||
| 6 | ISHARES TR | 81,641 | 5,739,000 | 6.54% | ||
| 7 | INDEXIQ ETF TR | 138,123 | 3,983,000 | 4.54% | ||
| 8 | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 90,542 | 3,755,000 | 4.28% | ||
| 9 | WISDOMTREE TR | 66,281 | 3,653,000 | 4.17% | ||
| 10 | SPDR SER TR | 31,578 | 3,357,000 | 3.83% | ||
| 11 | ISHARES TR | 21,120 | 3,259,000 | 3.72% | ||
| 12 | ALPS ETF TR | 195,806 | 3,245,000 | 3.70% | ||
| 13 | ISHARES TR | 21,174 | 2,857,000 | 3.26% | ||
| 14 | SPDR SER TR | 57,495 | 2,746,000 | 3.13% | ||
| 15 | VANGUARD BD INDEX FDS | 24,979 | 2,082,000 | 2.37% | ||
| 16 | ISHARES TR | 19,059 | 1,223,000 | 1.39% | ||
| 17 | SPDR SERIES TRUST | 35,017 | 1,151,000 | 1.31% | ||
| 18 | ISHARES TR | 21,878 | 1,141,000 | 1.30% | ||
| 19 | ISHARES TR | 6,143 | 1,059,000 | 1.21% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 17,880 | 946,000 | 1.08% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 35,835 | 770,000 | 0.88% | ||
| 22 | ISHARES TR | 4,322 | 748,000 | 0.85% | ||
| 23 | ISHARES TR | 7,115 | 747,000 | 0.85% | ||
| 24 | ISHARES TR | 5,175 | 746,000 | 0.85% | ||
| 25 | POWERSHARES ETF TR II | 28,961 | 745,000 | 0.85% | ||
| 26 | POWERSHARES GLOBAL ETF FD | 35,140 | 738,000 | 0.84% | ||
| 27 | ISHARES TR | 6,841 | 722,000 | 0.82% | ||
| 28 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 22,420 | 681,000 | 0.78% | ||
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,849 | 643,000 | 0.73% | ||
| 30 | SPDR MSCI ACWI EX-US | 12,995 | 450,000 | 0.51% | ||
| 31 | ISHARES TR | 3,334 | 415,000 | 0.47% | ||
| 32 | RYDEX ETF TRUST | 2,608 | 405,000 | 0.46% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 6,739 | 332,000 | 0.38% | ||
| 34 | POWERSHARES ETF TRUST II | 6,480 | 156,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002639, filed 2015.04.22).
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.
