| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,364,000 | 118,054,000 | 17.43% | ||
| 2 | ISHARES TR | 590,000 | 69,136,000 | 10.21% | ||
| 3 | ISHARES TR | 209,793 | 37,524,000 | 5.54% | ||
| 4 | ISHARES TR | 234,598 | 31,636,000 | 4.67% | ||
| 5 | ISHARES TR | 509,838 | 29,433,000 | 4.35% | ||
| 6 | Intel Corp | 16,300,000 | 28,739,000 | 4.24% | ||
| 7 | SPDR GOLD TR | 243,855 | 26,729,000 | 3.95% | ||
| 8 | LAM RESEARCH CORP | 13,200,000 | 23,158,000 | 3.42% | PRN | |
| 9 | POWERSHARES DB AGRICULTURE FUND | 1,141,088 | 22,788,000 | 3.36% | ||
| 10 | Macquarie Infrastructure Corp | 19,000,000 | 22,064,000 | 3.26% | PRN | |
| 11 | Priceline Group Inc/The | 19,000,000 | 20,069,000 | 2.96% | PRN | |
| 12 | RPM International Inc | 15,100,000 | 18,073,000 | 2.67% | PRN | |
| 13 | Xilinx Inc | 8,200,000 | 17,230,000 | 2.54% | PRN | |
| 14 | NextEra Energy Inc | 283,000 | 16,272,000 | 2.40% | ||
| 15 | Ares Capital Corp | 14,500,000 | 14,844,000 | 2.19% | PRN | |
| 16 | ISHARES TR | 393,752 | 13,785,000 | 2.04% | ||
| 17 | ISHARES TR | 104,566 | 11,715,000 | 1.73% | ||
| 18 | ISHARES SILVER TR | 747,948 | 11,301,000 | 1.67% | ||
| 19 | ROYAL BANK OF CANADA | 10,000,000 | 10,653,000 | 1.57% | PRN | |
| 20 | WESTPAC BKG CORP | 10,000,000 | 10,032,000 | 1.48% | PRN | |
| 21 | ELECTRONICS FOR IMAGING INC | 8,200,000 | 8,697,000 | 1.28% | PRN | |
| 22 | Fidelity National Financial Inc | 4,124,000 | 8,013,000 | 1.18% | PRN | |
| 23 | Powershares DB Oil ETF | 660,927 | 6,398,000 | 0.94% | ||
| 24 | ISHARES TR | 74,332 | 5,979,000 | 0.88% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 42,358 | 5,038,000 | 0.74% | ||
| 26 | TORONTO DOMINION BK ONT | 5,000,000 | 4,884,000 | 0.72% | PRN | |
| 27 | POWERSHARES DB | 339,124 | 4,683,000 | 0.69% | ||
| 28 | UNITED STATES NATL GAS FUND | 311,619 | 2,911,000 | 0.43% | ||
| 29 | APPLE INC | 20,434 | 2,367,000 | 0.35% | ||
| 30 | ANTERO RESOURCE CORP | 98,250 | 2,324,000 | 0.34% | ||
| 31 | MICROSOFT CORP | 29,794 | 1,851,000 | 0.27% | ||
| 32 | EXXON MOBIL CORP | 15,889 | 1,434,000 | 0.21% | ||
| 33 | JOHNSON & JOHNSON | 10,424 | 1,201,000 | 0.18% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7,276 | 1,186,000 | 0.18% | ||
| 35 | JPMORGAN CHASE & CO | 13,711 | 1,183,000 | 0.17% | ||
| 36 | AMAZON COM INC | 1,511 | 1,133,000 | 0.17% | ||
| 37 | UNITED STS 12 MONTH OIL FD L | 54,475 | 1,111,000 | 0.16% | ||
| 38 | GENERAL ELECTRIC CO | 33,899 | 1,071,000 | 0.16% | ||
| 39 | FACEBOOK INC | 8,969 | 1,032,000 | 0.15% | ||
| 40 | AT&T INC | 23,531 | 1,001,000 | 0.15% | ||
| 41 | WELLS FARGO & CO NEW | 17,320 | 955,000 | 0.14% | ||
| 42 | ALPHABET INC | 1,134 | 899,000 | 0.13% | ||
| 43 | ALPHABET INC | 1,137 | 878,000 | 0.13% | ||
| 44 | PROCTER AND GAMBLE CO | 10,254 | 862,000 | 0.13% | ||
| 45 | BANK AMER CORP | 38,721 | 856,000 | 0.13% | ||
| 46 | CHEVRON CORP NEW | 7,233 | 851,000 | 0.13% | ||
| 47 | VERIZON COMMUNICATIONS INC | 15,621 | 834,000 | 0.12% | ||
| 48 | PFIZER INC | 23,253 | 755,000 | 0.11% | ||
| 49 | INTEL CORP | 18,159 | 659,000 | 0.10% | ||
| 50 | CITIGROUP INC | 10,920 | 649,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002289, filed 2017.02.14).
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.
