| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 60,294 | 16,472,000 | 9.95% | ||
| 2 | ISHARES TR | 176,120 | 11,182,000 | 6.75% | ||
| 3 | ISHARES TR | 72,507 | 8,390,000 | 5.07% | ||
| 4 | POWERSHARES ETF TR II | 299,754 | 8,306,000 | 5.02% | ||
| 5 | SPDR INDEX SHS FDS | 176,719 | 8,097,000 | 4.89% | ||
| 6 | ALPS ETF TR | 506,068 | 7,874,000 | 4.76% | ||
| 7 | ISHARES TR | 197,830 | 7,838,000 | 4.73% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 87,816 | 7,798,000 | 4.71% | ||
| 9 | ISHARES TR | 74,655 | 7,392,000 | 4.47% | ||
| 10 | POWERSHARES ETF TRUST II | 304,644 | 7,247,000 | 4.38% | ||
| 11 | ISHARES TR | 56,662 | 7,075,000 | 4.27% | ||
| 12 | VANGUARD WHITEHALL FDS | 96,976 | 6,528,000 | 3.94% | ||
| 13 | ISHARES TR | 162,451 | 6,363,000 | 3.84% | ||
| 14 | SPDR SER TR | 218,494 | 6,317,000 | 3.82% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 34,341 | 5,308,000 | 3.21% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 45,433 | 5,272,000 | 3.18% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 46,209 | 4,141,000 | 2.50% | ||
| 18 | SELECT SECTOR SPDR TR | 90,409 | 3,743,000 | 2.26% | ||
| 19 | SPDR S&P 500 ETF TR | 15,990 | 3,292,000 | 1.99% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 26,982 | 2,302,000 | 1.39% | ||
| 21 | RYDEX ETF TRUST | 27,442 | 2,190,000 | 1.32% | ||
| 22 | ISHARES TR | 17,973 | 1,893,000 | 1.14% | ||
| 23 | ISHARES TR | 9,159 | 1,560,000 | 0.94% | ||
| 24 | WISDOMTREE TR | 21,982 | 1,548,000 | 0.94% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 14,016 | 1,429,000 | 0.86% | ||
| 26 | ISHARES TR | 13,045 | 1,346,000 | 0.81% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 28,354 | 1,159,000 | 0.70% | ||
| 28 | SELECT SECTOR SPDR TR | 19,267 | 917,000 | 0.55% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,361 | 886,000 | 0.54% | ||
| 30 | ISHARES TR | 7,503 | 841,000 | 0.51% | ||
| 31 | EXXON MOBIL CORP | 10,012 | 833,000 | 0.50% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,586 | 826,000 | 0.50% | ||
| 33 | VANGUARD INDEX FDS | 10,447 | 780,000 | 0.47% | ||
| 34 | ISHARES TR | 4,772 | 683,000 | 0.41% | ||
| 35 | PROSHARES TR | 20,378 | 535,000 | 0.32% | ||
| 36 | Market Vectors Agribusiness ET | 9,579 | 528,000 | 0.32% | ||
| 37 | ISHARES TRUST US HLTHCR PR ETF | 3,535 | 505,000 | 0.31% | ||
| 38 | GENERAL ELECTRIC CO | 18,155 | 482,000 | 0.29% | ||
| 39 | APPLE INC | 3,766 | 472,000 | 0.29% | ||
| 40 | UNION PAC CORP | 4,601 | 439,000 | 0.27% | ||
| 41 | PROSHARES TR | 17,637 | 432,000 | 0.26% | ||
| 42 | AT&T INC | 11,255 | 400,000 | 0.24% | ||
| 43 | PROCTER AND GAMBLE CO | 4,812 | 376,000 | 0.23% | ||
| 44 | ISHARES TR | 3,660 | 350,000 | 0.21% | ||
| 45 | ISHARES TR | 2,480 | 292,000 | 0.18% | ||
| 46 | VERIZON COMMUNICATIONS INC | 6,069 | 283,000 | 0.17% | ||
| 47 | ISHARES TR | 5,494 | 278,000 | 0.17% | ||
| 48 | MICROSOFT CORP | 6,085 | 269,000 | 0.16% | ||
| 49 | VERTEX PHARMACEUT | 2,000 | 247,000 | 0.15% | ||
| 50 | CHEVRON CORP NEW | 2,488 | 240,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001446, filed 2015.07.13).
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.
