| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 90,835 | 3,294,000 | 7.18% | ||
| 2 | AMERICAN INTL GROUP INC | 50,330 | 3,111,000 | 6.79% | ||
| 3 | MICROSOFT CORP | 67,413 | 2,976,000 | 6.49% | ||
| 4 | PFIZER INC | 86,315 | 2,894,000 | 6.31% | ||
| 5 | SELECT SECTOR SPDR TRUST THE F | 112,963 | 2,754,000 | 6.01% | ||
| 6 | Valero Energy Corp. | 39,300 | 2,460,000 | 5.37% | ||
| 7 | COCA COLA CO | 60,300 | 2,366,000 | 5.16% | ||
| 8 | SPDR SER TR S&P HOMEBUILDERS | 61,915 | 2,267,000 | 4.94% | ||
| 9 | MEDTRONIC PLC | 30,150 | 2,234,000 | 4.87% | ||
| 10 | VANECK VECTORS PHARMACEUTICAL | 31,400 | 2,222,000 | 4.85% | ||
| 11 | FREEPORT-MCMORAN INC | 113,587 | 2,115,000 | 4.61% | ||
| 12 | Nabors Industries Inc | 142,200 | 2,052,000 | 4.48% | ||
| 13 | DEVON ENERGY CORP NEW | 30,574 | 1,819,000 | 3.97% | ||
| 14 | CONAGRA BRANDS | 33,654 | 1,471,000 | 3.21% | ||
| 15 | CHESAPEAKE ENERGY CORP | 122,787 | 1,372,000 | 2.99% | ||
| 16 | BARRICK GOLD CORP | 128,180 | 1,366,000 | 2.98% | ||
| 17 | Mkt Vect Gold Miners | 70,550 | 1,253,000 | 2.73% | ||
| 18 | CISCO SYS INC | 44,631 | 1,226,000 | 2.67% | ||
| 19 | ISHARES TR | 21,000 | 968,000 | 2.11% | ||
| 20 | SUNCOR ENERGY INC NEW | 30,836 | 849,000 | 1.85% | ||
| 21 | APACHE CORP | 13,650 | 787,000 | 1.72% | ||
| 22 | VIMICRO INTL CORP | 55,800 | 626,000 | 1.37% | ||
| 23 | CHINA XD PLASTICS CO LTD | 75,000 | 452,000 | 0.99% | ||
| 24 | TRANSCANADA CORP | 11,000 | 447,000 | 0.97% | ||
| 25 | BANCO SANTANDER S A SPONSOR | 58,948 | 413,000 | 0.90% | ||
| 26 | KINDER MORGAN INC DEL | 9,280 | 356,000 | 0.78% | ||
| 27 | CHINA AUTOMOTIVE SYS INC | 39,857 | 336,000 | 0.73% | ||
| 28 | iShares MSCI Spain Capped ETF | 9,865 | 331,000 | 0.72% | ||
| 29 | MARKET VECTORS ETF TR | 17,175 | 320,000 | 0.70% | ||
| 30 | ISHARES | 16,600 | 262,000 | 0.57% | ||
| 31 | TEMPLETON DRAGON FD INC | 8,600 | 213,000 | 0.46% | ||
| 32 | GLOBAL X MSCI GREECE ETF | 18,600 | 187,000 | 0.41% | ||
| 33 | KINDER MORGAN INC 17WTS EXP 05 | 19,200 | 52,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001475, filed 2015.08.12).
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.
