| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 60,189 | 16,687,000 | 9.92% | ||
| 2 | ISHARES TR | 152,052 | 9,757,000 | 5.80% | ||
| 3 | ISHARES TR | 74,458 | 9,062,000 | 5.39% | ||
| 4 | SPDR INDEX SHS FDS | 171,479 | 8,521,000 | 5.06% | ||
| 5 | POWERSHARES ETF TR II | 289,824 | 8,237,000 | 4.90% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 90,464 | 8,197,000 | 4.87% | ||
| 7 | ALPS ETF TR | 474,442 | 7,861,000 | 4.67% | ||
| 8 | POWERSHARES ETF TRUST II | 322,031 | 7,758,000 | 4.61% | ||
| 9 | ISHARES TR | 192,457 | 7,723,000 | 4.59% | ||
| 10 | ISHARES TR | 72,408 | 7,163,000 | 4.26% | ||
| 11 | ISHARES TR | 56,341 | 7,007,000 | 4.16% | ||
| 12 | SPDR SER TR | 229,313 | 6,694,000 | 3.98% | ||
| 13 | VANGUARD WHITEHALL FDS | 97,465 | 6,657,000 | 3.96% | ||
| 14 | ISHARES TR | 140,023 | 5,616,000 | 3.34% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 46,748 | 5,416,000 | 3.22% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 33,383 | 5,059,000 | 3.01% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 46,989 | 4,752,000 | 2.82% | ||
| 18 | SELECT SECTOR SPDR TR | 92,091 | 3,816,000 | 2.27% | ||
| 19 | SPDR S&P 500 ETF TR | 16,771 | 3,462,000 | 2.06% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 28,036 | 2,459,000 | 1.46% | ||
| 21 | ISHARES TR | 21,995 | 2,321,000 | 1.38% | ||
| 22 | RYDEX ETF TRUST | 28,272 | 2,291,000 | 1.36% | ||
| 23 | ISHARES TR | 9,577 | 1,658,000 | 0.99% | ||
| 24 | WISDOMTREE TR | 22,251 | 1,604,000 | 0.95% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 13,626 | 1,406,000 | 0.84% | ||
| 26 | ISHARES TR | 13,045 | 1,345,000 | 0.80% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 28,514 | 1,165,000 | 0.69% | ||
| 28 | SELECT SECTOR SPDR TR | 20,955 | 1,021,000 | 0.61% | ||
| 29 | EXXON MOBIL CORP | 11,104 | 944,000 | 0.56% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,256 | 914,000 | 0.54% | ||
| 31 | VANGUARD INDEX FDS | 10,722 | 904,000 | 0.54% | ||
| 32 | ISHARES TR | 7,878 | 895,000 | 0.53% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 16,453 | 814,000 | 0.48% | ||
| 34 | ISHARES TR | 5,604 | 808,000 | 0.48% | ||
| 35 | Market Vectors Agribusiness ET | 9,979 | 535,000 | 0.32% | ||
| 36 | PROSHARES TR | 21,413 | 514,000 | 0.31% | ||
| 37 | UNION PAC CORP | 4,618 | 500,000 | 0.30% | ||
| 38 | ISHARES TRUST US HLTHCR PR ETF | 3,704 | 493,000 | 0.29% | ||
| 39 | APPLE INC | 3,753 | 467,000 | 0.28% | ||
| 40 | GENERAL ELECTRIC CO | 18,278 | 453,000 | 0.27% | ||
| 41 | PROSHARES TR | 19,172 | 449,000 | 0.27% | ||
| 42 | PROCTER AND GAMBLE CO | 5,138 | 421,000 | 0.25% | ||
| 43 | AT&T INC | 12,115 | 396,000 | 0.24% | ||
| 44 | ISHARES TR | 2,727 | 304,000 | 0.18% | ||
| 45 | ISHARES TR | 2,480 | 293,000 | 0.17% | ||
| 46 | VERIZON COMMUNICATIONS INC | 5,581 | 271,000 | 0.16% | ||
| 47 | CHEVRON CORP NEW | 2,556 | 268,000 | 0.16% | ||
| 48 | ISHARES TR | 2,610 | 253,000 | 0.15% | ||
| 49 | ISHARES TR | 4,999 | 253,000 | 0.15% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,688 | 244,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000922, filed 2015.04.13).
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.
