| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Agribusiness ET | 4,018,532 | 211,093,000 | 8.99% | ||
| 2 | SELECT SECTOR SPDR TR | 3,661,423 | 207,163,000 | 8.83% | ||
| 3 | SELECT SECTOR SPDR TR | 4,828,561 | 199,661,000 | 8.51% | ||
| 4 | ISHARES TR | 7,094,043 | 183,594,000 | 7.82% | ||
| 5 | SELECT SECTOR SPDR TR | 6,805,988 | 168,312,000 | 7.17% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 3,088,323 | 147,807,000 | 6.30% | ||
| 7 | SELECT SECTOR SPDR TR | 1,839,775 | 125,804,000 | 5.36% | ||
| 8 | ISHARES TR | 1,534,509 | 117,912,000 | 5.02% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,964,877 | 113,614,000 | 4.84% | ||
| 10 | SELECT SECTOR SPDR TR | 1,545,100 | 111,479,000 | 4.75% | ||
| 11 | SELECT SECTOR SPDR TR | 1,914,300 | 92,824,000 | 3.96% | ||
| 12 | SELECT SECTOR SPDR TR | 1,651,011 | 80,206,000 | 3.42% | ||
| 13 | SPDR S&P 500 ETF TR | 309,721 | 63,660,000 | 2.71% | ||
| 14 | SELECT SECTOR SPDR TR | 672,350 | 53,223,000 | 2.27% | ||
| 15 | SPDR SER TR | 1,498,843 | 46,254,000 | 1.97% | ||
| 16 | ISHARES INC | 832,200 | 39,138,000 | 1.67% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 950,300 | 35,997,000 | 1.53% | ||
| 18 | SELECT SECTOR SPDR TR | 652,680 | 30,820,000 | 1.31% | ||
| 19 | SPDR SER TR | 597,603 | 28,022,000 | 1.19% | ||
| 20 | ISHARES TR | 575,000 | 22,592,000 | 0.96% | ||
| 21 | ISHARES TR | 120,000 | 13,214,000 | 0.56% | ||
| 22 | EXXON MOBIL CORP | 138,000 | 12,758,000 | 0.54% | ||
| 23 | Vaneck Vectors Gold | 617,000 | 11,340,000 | 0.48% | ||
| 24 | RYDEX ETF TRUST | 105,710 | 8,462,000 | 0.36% | ||
| 25 | DISCOVER FINANCIAL | 115,200 | 7,544,000 | 0.32% | ||
| 26 | APPLE INC | 68,250 | 7,533,000 | 0.32% | ||
| 27 | RYDEX ETF TRUST | 131,907 | 7,250,000 | 0.31% | ||
| 28 | RYDEX ETF TRUST | 90,073 | 7,163,000 | 0.31% | ||
| 29 | ISHARES TR | 54,200 | 6,483,000 | 0.28% | ||
| 30 | BANK AMER CORP | 359,000 | 6,423,000 | 0.27% | ||
| 31 | POWERSHARES ETF TRUST | 133,540 | 6,417,000 | 0.27% | ||
| 32 | MICROSOFT CORP | 137,700 | 6,396,000 | 0.27% | ||
| 33 | JPMORGAN CHASE & CO | 102,000 | 6,383,000 | 0.27% | ||
| 34 | ISHARES TR | 93,636 | 6,373,000 | 0.27% | ||
| 35 | MORGAN STANLEY | 130,000 | 5,044,000 | 0.21% | ||
| 36 | GILEAD SCIENCES INC | 50,500 | 4,760,000 | 0.20% | ||
| 37 | MARKET VECTORS ETF TR | 193,000 | 4,618,000 | 0.20% | ||
| 38 | CHEVRON CORP NEW | 40,000 | 4,487,000 | 0.19% | ||
| 39 | ANTHEM INC | 34,900 | 4,386,000 | 0.19% | ||
| 40 | ISHARES TR | 34,640 | 4,362,000 | 0.19% | ||
| 41 | Allergan plc | 20,000 | 4,252,000 | 0.18% | ||
| 42 | iShares MSCI Japan ETF | 350,000 | 3,934,000 | 0.17% | ||
| 43 | AMERICAN EXPRESS CO | 41,632 | 3,873,000 | 0.17% | ||
| 44 | ISHARES | 100,000 | 3,657,000 | 0.16% | ||
| 45 | ISHARES TR S&P 100 ETF | 39,600 | 3,601,000 | 0.15% | ||
| 46 | SPDR SERIES TRUST | 92,885 | 3,586,000 | 0.15% | ||
| 47 | ISHARES TR | 21,340 | 3,090,000 | 0.13% | ||
| 48 | POWERSHARES ETF TRUST | 129,643 | 3,018,000 | 0.13% | ||
| 49 | BROADCOM CORP CL A | 69,000 | 2,990,000 | 0.13% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 161,600 | 2,982,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-15-000001, filed 2015.02.12).
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.
