| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 124,736 | 8,508,000 | 10.34% | ||
| 2 | SPDR SERIES TRUST | 100,149 | 7,676,000 | 9.33% | ||
| 3 | ISHARES TR | 188,932 | 7,480,000 | 9.09% | ||
| 4 | VANGUARD INDEX FDS | 85,882 | 6,591,000 | 8.01% | ||
| 5 | ISHARES TR | 93,525 | 5,835,000 | 7.09% | ||
| 6 | ISHARES TR | 106,753 | 4,942,000 | 6.01% | ||
| 7 | VANGUARD BD INDEX FDS | 51,235 | 4,198,000 | 5.10% | ||
| 8 | INDEXIQ ETF TR | 148,556 | 4,131,000 | 5.02% | ||
| 9 | POWERSHARES ETF TR II | 103,836 | 3,734,000 | 4.54% | ||
| 10 | SELECT SECTOR SPDR TR | 46,720 | 3,469,000 | 4.22% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 70,502 | 3,368,000 | 4.09% | ||
| 12 | ISHARES TR | 21,046 | 2,945,000 | 3.58% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 60,705 | 2,588,000 | 3.15% | ||
| 14 | SPDR SER TR | 47,546 | 2,126,000 | 2.58% | ||
| 15 | ISHARES TR | 15,271 | 1,857,000 | 2.26% | ||
| 16 | ISHARES TR | 29,297 | 1,679,000 | 2.04% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 31,254 | 1,630,000 | 1.98% | ||
| 18 | ISHARES TR | 28,536 | 1,477,000 | 1.79% | ||
| 19 | ISHARES TR | 7,531 | 1,115,000 | 1.36% | ||
| 20 | ISHARES INC | 11,888 | 794,000 | 0.96% | ||
| 21 | POWERSHARES ETF TR II | 30,487 | 768,000 | 0.93% | ||
| 22 | ISHARES TR | 5,213 | 717,000 | 0.87% | ||
| 23 | ISHARES TR | 6,607 | 678,000 | 0.82% | ||
| 24 | POWERSHARES GLOBAL ETF FD | 33,616 | 678,000 | 0.82% | ||
| 25 | ISHARES TRUST U.S. FINLS ETF | 8,010 | 674,000 | 0.82% | ||
| 26 | SSGA ACTIVE ETF TR | 9,996 | 495,000 | 0.60% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,729 | 427,000 | 0.52% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 8,168 | 394,000 | 0.48% | ||
| 29 | RYDEX ETF TRUST | 2,739 | 385,000 | 0.47% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 17,580 | 374,000 | 0.45% | ||
| 31 | RYDEX S&P CNSMR DISCRETIONARY | 3,824 | 322,000 | 0.39% | ||
| 32 | SPDR MSCI ACWI EX-US | 7,575 | 230,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006863, filed 2015.10.13).
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.
