| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 55,515 | 15,113,000 | 10.16% | ||
| 2 | ISHARES TR | 191,105 | 10,667,000 | 7.17% | ||
| 3 | ALPS ETF TR | 652,210 | 8,296,000 | 5.58% | ||
| 4 | ISHARES TR | 198,638 | 7,924,000 | 5.33% | ||
| 5 | VANGUARD WHITEHALL FDS | 106,998 | 7,646,000 | 5.14% | ||
| 6 | SPDR INDEX SHS FDS | 150,436 | 7,576,000 | 5.09% | ||
| 7 | ISHARES TR | 60,069 | 7,373,000 | 4.96% | ||
| 8 | ISHARES TR | 59,024 | 6,787,000 | 4.56% | ||
| 9 | ISHARES TR | 64,787 | 6,502,000 | 4.37% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,522 | 6,481,000 | 4.36% | ||
| 11 | POWERSHARES ETF TRUST II | 273,374 | 6,279,000 | 4.22% | ||
| 12 | ISHARES TR | 172,114 | 5,914,000 | 3.98% | ||
| 13 | SPDR SER TR | 206,879 | 5,584,000 | 3.75% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 43,589 | 5,095,000 | 3.43% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 42,170 | 4,563,000 | 3.07% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 27,273 | 3,741,000 | 2.52% | ||
| 17 | SPDR S&P 500 ETF TR | 16,541 | 3,465,000 | 2.33% | ||
| 18 | SELECT SECTOR SPDR TR | 76,508 | 3,318,000 | 2.23% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 32,635 | 2,638,000 | 1.77% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 24,518 | 2,192,000 | 1.47% | ||
| 21 | RYDEX ETF TRUST | 27,214 | 2,187,000 | 1.47% | ||
| 22 | ISHARES TR | 18,148 | 1,925,000 | 1.29% | ||
| 23 | ISHARES TR | 9,315 | 1,567,000 | 1.05% | ||
| 24 | WISDOMTREE TR | 19,145 | 1,372,000 | 0.92% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,143 | 1,129,000 | 0.76% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 30,332 | 1,069,000 | 0.72% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,158 | 1,069,000 | 0.72% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 10,150 | 987,000 | 0.66% | ||
| 29 | ISHARES TR | 17,249 | 873,000 | 0.59% | ||
| 30 | VANGUARD INDEX FDS | 9,798 | 869,000 | 0.58% | ||
| 31 | SELECT SECTOR SPDR TR | 14,024 | 773,000 | 0.52% | ||
| 32 | SPDR GOLD TR | 5,680 | 718,000 | 0.48% | ||
| 33 | ISHARES TR | 5,806 | 677,000 | 0.46% | ||
| 34 | ISHARES TR | 6,408 | 661,000 | 0.44% | ||
| 35 | EXXON MOBIL CORP | 6,807 | 638,000 | 0.43% | ||
| 36 | ISHARES TR | 3,770 | 541,000 | 0.36% | ||
| 37 | VANECK VECTORS ETF TR | 13,322 | 431,000 | 0.29% | ||
| 38 | AT&T INC | 9,349 | 404,000 | 0.27% | ||
| 39 | PROCTER AND GAMBLE CO | 4,274 | 362,000 | 0.24% | ||
| 40 | ISHARES TRUST US HLTHCR PR ETF | 2,831 | 361,000 | 0.24% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,069 | 339,000 | 0.23% | ||
| 42 | APPLE INC | 3,331 | 318,000 | 0.21% | ||
| 43 | ISHARES TR | 3,125 | 304,000 | 0.20% | ||
| 44 | MICROSOFT CORP | 5,740 | 294,000 | 0.20% | ||
| 45 | ISHARES TR | 2,374 | 267,000 | 0.18% | ||
| 46 | CHEVRON CORP NEW | 2,363 | 248,000 | 0.17% | ||
| 47 | GENERAL ELECTRIC CO | 7,804 | 246,000 | 0.17% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,593 | 231,000 | 0.16% | ||
| 49 | ISHARES TR | 2,459 | 213,000 | 0.14% | ||
| 50 | PFIZER INC | 5,982 | 211,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003961, filed 2016.07.12).
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.
