| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR FTSE SP OILGAS EXP ETF | 2,440,110 | 200,772,000 | 9.14% | ||
| 2 | Market Vectors Agribusiness ET | 3,340,040 | 183,736,000 | 8.37% | ||
| 3 | SELECT SECTOR SPDR TR | 3,278,010 | 177,209,000 | 8.07% | ||
| 4 | ISHARES TR | 5,490,373 | 136,161,000 | 6.20% | ||
| 5 | SELECT SECTOR SPDR TR | 5,708,877 | 129,820,000 | 5.91% | ||
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,331,583 | 116,463,000 | 5.30% | ||
| 7 | SELECT SECTOR SPDR TR | 3,003,540 | 115,186,000 | 5.25% | ||
| 8 | ISHARES TR | 1,279,190 | 91,833,000 | 4.18% | ||
| 9 | SELECT SECTOR SPDR TR | 1,342,739 | 81,679,000 | 3.72% | ||
| 10 | SELECT SECTOR SPDR TR | 1,610,126 | 79,927,000 | 3.64% | ||
| 11 | SELECT SECTOR SPDR TR | 752,950 | 75,370,000 | 3.43% | ||
| 12 | SELECT SECTOR SPDR TR | 1,083,500 | 72,313,000 | 3.29% | ||
| 13 | SELECT SECTOR SPDR TR | 1,466,000 | 65,413,000 | 2.98% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 213,500 | 55,630,000 | 2.53% | ||
| 15 | SPDR SER TR | 1,125,338 | 47,546,000 | 2.17% | ||
| 16 | SPDR S&P 500 ETF TR | 241,356 | 47,238,000 | 2.15% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 1,069,300 | 45,541,000 | 2.07% | ||
| 18 | ISHARES INC | 832,200 | 43,025,000 | 1.96% | ||
| 19 | ISHARES TR | 575,000 | 24,857,000 | 1.13% | ||
| 20 | SELECT SECTOR SPDR TR | 464,000 | 20,537,000 | 0.94% | ||
| 21 | SPDR SER TR | 368,700 | 18,619,000 | 0.85% | ||
| 22 | APPLE INC | 171,500 | 15,937,000 | 0.73% | ||
| 23 | Vaneck Vectors Gold | 517,000 | 13,675,000 | 0.62% | ||
| 24 | ISHARES TR | 120,000 | 13,128,000 | 0.60% | ||
| 25 | RYDEX ETF TRUST | 233,847 | 12,707,000 | 0.58% | ||
| 26 | RYDEX ETF TRUST | 163,464 | 12,637,000 | 0.58% | ||
| 27 | RYDEX ETF TRUST | 158,838 | 12,184,000 | 0.55% | ||
| 28 | JPMORGAN CHASE & CO | 184,000 | 10,602,000 | 0.48% | ||
| 29 | ISHARES TR | 66,499 | 10,446,000 | 0.48% | ||
| 30 | EXXON MOBIL CORP | 103,000 | 10,370,000 | 0.47% | ||
| 31 | ISHARES TR | 82,573 | 9,810,000 | 0.45% | ||
| 32 | MICROSOFT CORP | 220,000 | 9,174,000 | 0.42% | ||
| 33 | GENERAL ELECTRIC CO | 343,000 | 9,014,000 | 0.41% | ||
| 34 | MARKET VECTORS ETF TR | 199,000 | 8,410,000 | 0.38% | ||
| 35 | ISHARES TR | 129,446 | 8,189,000 | 0.37% | ||
| 36 | POWERSHARES ETF TRUST | 181,101 | 8,122,000 | 0.37% | ||
| 37 | BANK AMER CORP | 519,000 | 7,977,000 | 0.36% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,300 | 6,607,000 | 0.30% | ||
| 39 | UNITEDHEALTH GROUP INC | 76,000 | 6,213,000 | 0.28% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 62,000 | 6,054,000 | 0.28% | ||
| 41 | MORGAN STANLEY | 180,000 | 5,819,000 | 0.26% | ||
| 42 | ISHARES TR | 41,875 | 5,315,000 | 0.24% | ||
| 43 | DISCOVER FINANCIAL | 83,100 | 5,151,000 | 0.23% | ||
| 44 | GILEAD SCIENCES INC | 59,000 | 4,892,000 | 0.22% | ||
| 45 | ISHARES TR | 40,665 | 4,694,000 | 0.21% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 130,400 | 4,641,000 | 0.21% | ||
| 47 | POWERSHARES DB CMDTY IDX TRA | 161,600 | 4,295,000 | 0.20% | ||
| 48 | Allergan plc | 25,200 | 4,264,000 | 0.19% | ||
| 49 | JOHNSON & JOHNSON | 40,000 | 4,185,000 | 0.19% | ||
| 50 | PFIZER INC | 134,500 | 3,992,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-14-000003, filed 2014.08.07).
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.
