| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 867,493 | 26,675,000 | 19.67% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 331,765 | 26,498,000 | 19.54% | ||
| 3 | SPDR SERIES TRUST | 458,505 | 18,423,000 | 13.59% | ||
| 4 | POWERSHARES ETF TR II | 334,438 | 9,518,000 | 7.02% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 56,126 | 4,935,000 | 3.64% | ||
| 6 | POWERSHARES ETF TR II | 96,065 | 4,054,000 | 2.99% | ||
| 7 | VANGUARD INDEX FDS | 34,034 | 3,446,000 | 2.54% | ||
| 8 | SPDR SERIES TRUST | 58,393 | 3,317,000 | 2.45% | ||
| 9 | ISHARES TR | 42,604 | 2,732,000 | 2.01% | ||
| 10 | VANGUARD INDEX FDS | 35,886 | 2,578,000 | 1.90% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 2,168,000 | 1.60% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 17,078 | 1,876,000 | 1.38% | ||
| 13 | VANGUARD INDEX FDS | 17,688 | 1,436,000 | 1.06% | ||
| 14 | APPLE INC | 12,547 | 1,264,000 | 0.93% | ||
| 15 | Greene King PLC ORD | 89,104 | 1,133,000 | 0.84% | ||
| 16 | VANGUARD WHITEHALL FDS | 15,204 | 1,010,000 | 0.74% | ||
| 17 | POWERSHARES ETF TRUST | 9,696 | 912,000 | 0.67% | ||
| 18 | MCDONALDS CORP | 8,950 | 849,000 | 0.63% | ||
| 19 | EXXON MOBIL CORP | 8,975 | 844,000 | 0.62% | ||
| 20 | ISHARES TR | 6,873 | 827,000 | 0.61% | ||
| 21 | WP CAREY INC COM | 12,749 | 813,000 | 0.60% | ||
| 22 | PROCTER AND GAMBLE CO | 9,678 | 810,000 | 0.60% | ||
| 23 | POWERSHARES ETF TRUST II | 31,250 | 776,000 | 0.57% | ||
| 24 | ISHARES TR | 6,687 | 730,000 | 0.54% | ||
| 25 | SCHWAB CHARLES CORP | 24,243 | 712,000 | 0.53% | ||
| 26 | iShares Mortgage Real Estate C | 60,085 | 708,000 | 0.52% | ||
| 27 | ISHARES TR | 6,340 | 693,000 | 0.51% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 12,369 | 609,000 | 0.45% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,176 | 568,000 | 0.42% | ||
| 30 | POWERSHARES ETF TR II | 29,396 | 560,000 | 0.41% | ||
| 31 | VANGUARD INDEX FDS | 5,032 | 455,000 | 0.34% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,201 | 418,000 | 0.31% | ||
| 33 | ALPS ETF TR | 20,680 | 396,000 | 0.29% | ||
| 34 | UNITED TECHNOLOGIES CORP | 3,577 | 378,000 | 0.28% | ||
| 35 | ISHARES TR | 2,292 | 363,000 | 0.27% | ||
| 36 | SPDR S&P 500 ETF TR | 1,836 | 362,000 | 0.27% | ||
| 37 | NORFOLK SOUTHN CORP | 3,230 | 360,000 | 0.27% | ||
| 38 | SPDR DOW JONES REIT ETF | 4,405 | 351,000 | 0.26% | ||
| 39 | ISHARES TR | 7,914 | 313,000 | 0.23% | ||
| 40 | EMERSON ELEC CO | 4,800 | 300,000 | 0.22% | ||
| 41 | POWERSHARES ETF TR II | 20,532 | 297,000 | 0.22% | ||
| 42 | ISHARES TR | 2,608 | 294,000 | 0.22% | ||
| 43 | ISHARES TR S&P 100 ETF | 3,301 | 291,000 | 0.21% | ||
| 44 | ISHARES TR | 2,621 | 281,000 | 0.21% | ||
| 45 | ISHARES TR | 1,953 | 255,000 | 0.19% | ||
| 46 | ISHARES TR | 2,299 | 252,000 | 0.19% | ||
| 47 | ISHARES TR | 2,358 | 246,000 | 0.18% | ||
| 48 | ISHARES TR | 1,227 | 243,000 | 0.18% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 1,847 | 240,000 | 0.18% | ||
| 50 | MEDTRONIC INC | 3,600 | 223,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-14-000004, filed 2014.10.21).
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.
