| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 224,188 | 17,872,344 | 8.98% | ||
| 2 | ISHARES INC | 270,150 | 12,904,465 | 6.49% | ||
| 3 | ISHARES TR | 239,277 | 11,393,710 | 5.73% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,943 | 10,531,241 | 5.29% | ||
| 5 | SPDR SER TR | 194,658 | 9,353,464 | 4.70% | ||
| 6 | ISHARES TR | 79,686 | 9,119,578 | 4.58% | ||
| 7 | VANGUARD INDEX FDS | 102,842 | 8,479,671 | 4.26% | ||
| 8 | ISHARES TR | 111,584 | 8,458,258 | 4.25% | ||
| 9 | SPDR GOLD TR | 69,875 | 8,295,442 | 4.17% | ||
| 10 | ISHARES TR | 138,246 | 8,023,604 | 4.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 152,137 | 7,839,093 | 3.94% | ||
| 12 | POWERSHARES ETF TRUST II | 335,715 | 7,804,723 | 3.92% | ||
| 13 | ISHARES | 138,961 | 5,224,762 | 2.63% | ||
| 14 | ISHARES TR | 109,377 | 5,219,471 | 2.62% | ||
| 15 | ISHARES TR | 21,497 | 5,088,047 | 2.56% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 295,777 | 4,498,692 | 2.26% | ||
| 17 | SELECT SECTOR SPDR TR | 177,442 | 4,210,244 | 2.12% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,968 | 4,195,507 | 2.11% | ||
| 19 | ISHARES TR | 146,571 | 4,186,612 | 2.10% | ||
| 20 | SELECT SECTOR SPDR TR | 86,440 | 4,090,465 | 2.06% | ||
| 21 | VANECK VECTORS ETF TR | 156,115 | 3,839,257 | 1.93% | ||
| 22 | VANGUARD INDEX FDS | 27,140 | 3,774,676 | 1.90% | ||
| 23 | SELECT SECTOR SPDR TR | 48,534 | 3,606,066 | 1.81% | ||
| 24 | ISHARES TR | 42,857 | 2,828,562 | 1.42% | ||
| 25 | ALPS ETF TR | 198,549 | 2,523,558 | 1.27% | ||
| 26 | ISHARES | 66,858 | 2,146,568 | 1.08% | ||
| 27 | ISHARES INC | 74,360 | 1,918,658 | 0.96% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 130,349 | 1,845,856 | 0.93% | ||
| 29 | SELECT SECTOR SPDR TR | 22,225 | 1,553,528 | 0.78% | ||
| 30 | ISHARES TR | 231,174 | 1,479,705 | 0.74% | ||
| 31 | SELECT SECTOR SPDR TR | 26,841 | 1,464,982 | 0.74% | ||
| 32 | POWERSHARES ETF TRUST | 13,958 | 1,428,129 | 0.72% | ||
| 33 | ISHARES TR | 93,062 | 1,394,330 | 0.70% | ||
| 34 | CALAMOS CONV & HIGH INCOME F | 117,816 | 1,337,333 | 0.67% | ||
| 35 | ISHARES | 46,157 | 1,327,014 | 0.67% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,440 | 1,225,070 | 0.62% | ||
| 37 | POWERSHARES ETF TR II | 35,000 | 1,012,823 | 0.51% | ||
| 38 | ISHARES TR | 12,460 | 631,662 | 0.32% | ||
| 39 | POWERSHARES ETF TR II | 23,838 | 613,678 | 0.31% | ||
| 40 | INTNED 6 PERP C | 500,000 | 498,975 | 0.25% | ||
| 41 | ROYAL BK OF SCOTLAND PLC | 500,000 | 493,125 | 0.25% | ||
| 42 | CITIGROUPINC | 8,000 | 478,560 | 0.24% | ||
| 43 | FORD MTR CO DEL | 39,000 | 453,960 | 0.23% | ||
| 44 | SPDR SER TR | 14,990 | 419,120 | 0.21% | ||
| 45 | SPDR S&P 500 ETF TR | 1,663 | 392,017 | 0.20% | ||
| 46 | ISHARES TR | 1,288 | 377,730 | 0.19% | ||
| 47 | LLOYDS BANKING GROUP PLC | 300,000 | 317,250 | 0.16% | ||
| 48 | CORNING INC | 10,000 | 270,000 | 0.14% | ||
| 49 | SPDR SERIES TRUST | 5,870 | 252,293 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 1,792 | 238,838 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003333, filed 2017.05.15).
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.
