| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 57,768 | 14,378,000 | 9.85% | ||
| 2 | ISHARES TR | 186,361 | 10,682,000 | 7.32% | ||
| 3 | POWERSHARES ETF TR II | 282,731 | 7,755,000 | 5.31% | ||
| 4 | ISHARES TR | 66,548 | 7,726,000 | 5.29% | ||
| 5 | SPDR INDEX SHS FDS | 162,287 | 7,329,000 | 5.02% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,292 | 6,937,000 | 4.75% | ||
| 7 | ISHARES TR | 177,742 | 6,861,000 | 4.70% | ||
| 8 | POWERSHARES ETF TRUST II | 287,930 | 6,634,000 | 4.55% | ||
| 9 | VANGUARD WHITEHALL FDS | 105,300 | 6,597,000 | 4.52% | ||
| 10 | ALPS ETF TR | 513,106 | 6,404,000 | 4.39% | ||
| 11 | ISHARES TR | 56,879 | 6,211,000 | 4.26% | ||
| 12 | ISHARES TR | 65,160 | 6,060,000 | 4.15% | ||
| 13 | ISHARES TR | 183,025 | 6,000,000 | 4.11% | ||
| 14 | SPDR SER TR | 207,948 | 5,602,000 | 3.84% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 45,759 | 4,899,000 | 3.36% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 29,548 | 3,959,000 | 2.71% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 40,949 | 3,793,000 | 2.60% | ||
| 18 | SELECT SECTOR SPDR TR | 88,940 | 3,513,000 | 2.41% | ||
| 19 | SPDR S&P 500 ETF TR | 16,378 | 3,139,000 | 2.15% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 26,075 | 2,228,000 | 1.53% | ||
| 21 | RYDEX ETF TRUST | 27,857 | 2,049,000 | 1.40% | ||
| 22 | ISHARES TR | 17,783 | 1,870,000 | 1.28% | ||
| 23 | ISHARES TR | 9,515 | 1,480,000 | 1.01% | ||
| 24 | WISDOMTREE TR | 21,839 | 1,376,000 | 0.94% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 10,918 | 984,000 | 0.67% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 27,916 | 924,000 | 0.63% | ||
| 27 | SELECT SECTOR SPDR TR | 18,264 | 862,000 | 0.59% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,984 | 859,000 | 0.59% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,546 | 820,000 | 0.56% | ||
| 30 | VANGUARD INDEX FDS | 10,398 | 785,000 | 0.54% | ||
| 31 | EXXON MOBIL CORP | 9,937 | 739,000 | 0.51% | ||
| 32 | ISHARES TR | 4,732 | 651,000 | 0.45% | ||
| 33 | ISHARES TR | 6,558 | 612,000 | 0.42% | ||
| 34 | ISHARES TR | 5,243 | 580,000 | 0.40% | ||
| 35 | GENERAL ELECTRIC CO | 17,832 | 450,000 | 0.31% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 3,448 | 427,000 | 0.29% | ||
| 37 | APPLE INC | 3,811 | 420,000 | 0.29% | ||
| 38 | UNION PAC CORP | 4,601 | 407,000 | 0.28% | ||
| 39 | AT&T INC | 10,650 | 347,000 | 0.24% | ||
| 40 | ISHARES TR | 3,660 | 329,000 | 0.23% | ||
| 41 | PROCTER AND GAMBLE CO | 4,524 | 325,000 | 0.22% | ||
| 42 | MICROSOFT CORP | 6,085 | 269,000 | 0.18% | ||
| 43 | VERIZON COMMUNICATIONS INC | 6,069 | 264,000 | 0.18% | ||
| 44 | ISHARES TR | 2,471 | 263,000 | 0.18% | ||
| 45 | Van Eck | 7,676 | 235,000 | 0.16% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,678 | 219,000 | 0.15% | ||
| 47 | VERTEX PHARMACEUT | 2,000 | 208,000 | 0.14% | ||
| 48 | ISHARES TR | 1,868 | 205,000 | 0.14% | ||
| 49 | SPIRIT RLTY CAP INC NEW | 15,500 | 142,000 | 0.10% | ||
| 50 | POWERSHARES ETF TR II | 12,700 | 134,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002015, filed 2015.10.16).
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.
