| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 198,013 | 17,071,000 | 13.93% | ||
| 2 | VANGUARD BD INDEX FDS | 128,550 | 10,717,000 | 8.75% | ||
| 3 | POWERSHARES ACTIVE MNG ETF T | 356,505 | 9,594,000 | 7.83% | ||
| 4 | INDEXIQ ETF TR | 285,795 | 8,557,000 | 6.98% | ||
| 5 | PROSHARES TR | 75,430 | 7,580,000 | 6.19% | ||
| 6 | PIMCO ETF TR | 127,362 | 6,856,000 | 5.60% | ||
| 7 | ISHARES TR | 107,100 | 6,813,000 | 5.56% | ||
| 8 | ISHARES TR | 87,000 | 5,568,000 | 4.54% | ||
| 9 | ISHARES TR | 63,620 | 5,400,000 | 4.41% | ||
| 10 | POWERSHARES ETF TRUST | 107,362 | 5,294,000 | 4.32% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 240,725 | 5,070,000 | 4.14% | ||
| 12 | ISHARES TR | 47,495 | 4,896,000 | 4.00% | ||
| 13 | SPDR INDEX SHS FDS | 82,423 | 4,096,000 | 3.34% | ||
| 14 | PIMCO ETF TR | 33,042 | 3,354,000 | 2.74% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 63,515 | 2,596,000 | 2.12% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 35,686 | 2,392,000 | 1.95% | ||
| 17 | PROSHARES TRUST RAFI LONG/SHORT | 55,305 | 2,242,000 | 1.83% | ||
| 18 | SPDR SER TR | 65,955 | 1,745,000 | 1.42% | ||
| 19 | ISHARES TR | 18,387 | 1,579,000 | 1.29% | ||
| 20 | VANGUARD INDEX FDS | 17,596 | 1,473,000 | 1.20% | ||
| 21 | ISHARES TR | 24,469 | 1,024,000 | 0.84% | ||
| 22 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 23,295 | 946,000 | 0.77% | ||
| 23 | VANGUARD WORLD FD | 8,367 | 891,000 | 0.73% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 9,558 | 769,000 | 0.63% | ||
| 25 | ISHARES TR | 14,500 | 375,000 | 0.31% | ||
| 26 | ISHARES TR | 5,984 | 240,000 | 0.20% | ||
| 27 | SPDR SERIES TRUST | 3,160 | 182,000 | 0.15% | ||
| 28 | UNION PAC CORP | 1,650 | 179,000 | 0.15% | ||
| 29 | INDEXIQ ETF TR | 6,080 | 175,000 | 0.14% | ||
| 30 | HOME DEPOT INC | 1,125 | 128,000 | 0.10% | ||
| 31 | ALTRIA GROUP INC | 2,430 | 122,000 | 0.10% | ||
| 32 | JOHNSON & JOHNSON | 1,205 | 121,000 | 0.10% | ||
| 33 | WAL-MART STORES INC | 1,445 | 119,000 | 0.10% | ||
| 34 | MERCK & CO INC | 2,065 | 119,000 | 0.10% | ||
| 35 | PROCTER AND GAMBLE CO | 1,427 | 117,000 | 0.10% | ||
| 36 | PEPSICO INC | 1,199 | 115,000 | 0.09% | ||
| 37 | TJX COS INC NEW | 1,642 | 115,000 | 0.09% | ||
| 38 | TARGET CORP | 1,381 | 113,000 | 0.09% | ||
| 39 | COCA COLA CO | 2,443 | 99,000 | 0.08% | ||
| 40 | 3M CO | 599 | 99,000 | 0.08% | ||
| 41 | SANFILIPPO JOHN B & SON INC COM | 2,250 | 97,000 | 0.08% | ||
| 42 | ARCHER DANIELS M | 1,965 | 93,000 | 0.08% | ||
| 43 | LOWES COS INC | 1,237 | 92,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 1,500 | 91,000 | 0.07% | ||
| 45 | VANECK VECTORS ETF TR MTG REIT INCOME | 3,750 | 91,000 | 0.07% | ||
| 46 | ISHARES TR | 1,200 | 90,000 | 0.07% | ||
| 47 | PROSHARES TR | 2,125 | 89,000 | 0.07% | ||
| 48 | VANGUARD INDEX FDS | 1,018 | 86,000 | 0.07% | ||
| 49 | CONAGRA BRANDS | 2,300 | 84,000 | 0.07% | ||
| 50 | COLGATE PALMOLIVE CO | 1,208 | 84,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024803, filed 2015.04.24).
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.
