| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 202,171 | 16,956,000 | 13.99% | ||
| 2 | VANGUARD BD INDEX FDS | 128,624 | 10,452,000 | 8.62% | ||
| 3 | INDEXIQ ETF TR | 342,180 | 10,122,000 | 8.35% | ||
| 4 | PROSHARES TR | 150,785 | 7,491,000 | 6.18% | ||
| 5 | PIMCO ETF TR | 127,933 | 6,750,000 | 5.57% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 328,435 | 6,556,000 | 5.41% | ||
| 7 | ISHARES TR | 100,525 | 6,353,000 | 5.24% | ||
| 8 | POWERSHARES ACTIVE MNG ETF T | 232,995 | 6,025,000 | 4.97% | ||
| 9 | ISHARES TR | 64,030 | 5,434,000 | 4.48% | ||
| 10 | POWERSHARES ETF TRUST | 101,995 | 4,958,000 | 4.09% | ||
| 11 | ISHARES TR | 73,385 | 4,623,000 | 3.81% | ||
| 12 | SPDR INDEX SHS FDS | 85,128 | 3,901,000 | 3.22% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 67,435 | 3,640,000 | 3.00% | ||
| 14 | PIMCO ETF TR | 33,961 | 3,392,000 | 2.80% | ||
| 15 | ISHARES TR | 25,495 | 2,630,000 | 2.17% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 63,430 | 2,593,000 | 2.14% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 35,881 | 2,470,000 | 2.04% | ||
| 18 | PROSHARES TRUST RAFI LONG/SHORT | 53,805 | 2,183,000 | 1.80% | ||
| 19 | SPDR SER TR | 74,915 | 1,924,000 | 1.59% | ||
| 20 | ISHARES TR | 18,387 | 1,565,000 | 1.29% | ||
| 21 | VANGUARD INDEX FDS | 17,549 | 1,463,000 | 1.21% | ||
| 22 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 25,145 | 1,002,000 | 0.83% | ||
| 23 | VANGUARD WORLD FD | 8,567 | 910,000 | 0.75% | ||
| 24 | ISHARES TR | 22,369 | 909,000 | 0.75% | ||
| 25 | SSGA ACTIVE ETF TR | 8,650 | 428,000 | 0.35% | ||
| 26 | SPDR SERIES TRUST | 7,490 | 415,000 | 0.34% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 4,856 | 382,000 | 0.32% | ||
| 28 | ISHARES TR | 3,800 | 280,000 | 0.23% | ||
| 29 | VANECK VECTORS ETF TR MTG REIT INCOME | 12,400 | 272,000 | 0.22% | ||
| 30 | SPDR INDEX SHS FDS | 4,170 | 269,000 | 0.22% | ||
| 31 | ISHARES TR | 5,984 | 237,000 | 0.20% | ||
| 32 | ALTRIA GROUP INC | 2,430 | 119,000 | 0.10% | ||
| 33 | INDEXIQ ETF TR | 4,090 | 117,000 | 0.10% | ||
| 34 | TARGET CORP | 1,381 | 113,000 | 0.09% | ||
| 35 | PEPSICO INC | 1,199 | 112,000 | 0.09% | ||
| 36 | TJX COS INC NEW | 1,642 | 109,000 | 0.09% | ||
| 37 | PROSHARES TR | 2,125 | 106,000 | 0.09% | ||
| 38 | WAL-MART STORES INC | 1,438 | 102,000 | 0.08% | ||
| 39 | SPDR SERIES TRUST | 2,200 | 101,000 | 0.08% | ||
| 40 | COCA COLA CO | 2,443 | 96,000 | 0.08% | ||
| 41 | 3M CO | 599 | 92,000 | 0.08% | ||
| 42 | SIMON PROPERTY GROUP | 476 | 82,000 | 0.07% | ||
| 43 | LOWES COS INC | 1,231 | 82,000 | 0.07% | ||
| 44 | EXXON MOBIL CORP | 971 | 81,000 | 0.07% | ||
| 45 | V F CORP | 1,116 | 78,000 | 0.06% | ||
| 46 | COLGATE PALMOLIVE CO | 1,186 | 78,000 | 0.06% | ||
| 47 | JOHNSON & JOHNSON | 805 | 78,000 | 0.06% | ||
| 48 | VANGUARD INDEX FDS | 1,018 | 76,000 | 0.06% | ||
| 49 | MEDTRONIC PLC | 953 | 71,000 | 0.06% | ||
| 50 | MCDONALDS CORP | 716 | 68,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043385, filed 2015.07.21).
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.
