| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Util Slct Sector SPDR Fund | 97,540 | 4,840,000 | 10.66% | ||
| 2 | SPDR SERIES TRUST | 130,035 | 3,949,000 | 8.70% | ||
| 3 | BARRICK GOLD CORP | 266,150 | 3,614,000 | 7.96% | ||
| 4 | FREEPORT-MCMORAN INC | 320,090 | 3,310,000 | 7.29% | ||
| 5 | VERIZON COMMUNICATIONS | 61,070 | 3,303,000 | 7.28% | ||
| 6 | COCA COLA CO | 52,335 | 2,428,000 | 5.35% | ||
| 7 | AT&T Inc New | 61,025 | 2,390,000 | 5.27% | ||
| 8 | AMERICAN INTL GROUP INC | 44,104 | 2,384,000 | 5.25% | ||
| 9 | PFIZER INC | 76,540 | 2,269,000 | 5.00% | ||
| 10 | EMERSON ELEC CO | 41,555 | 2,260,000 | 4.98% | ||
| 11 | MEDTRONIC PLC | 27,650 | 2,074,000 | 4.57% | ||
| 12 | MICROSOFT CORP | 36,175 | 1,998,000 | 4.40% | ||
| 13 | SPDR SER TR S&P HOMEBUILDERS | 56,015 | 1,896,000 | 4.18% | ||
| 14 | DEVON ENERGY CORP NEW | 57,635 | 1,582,000 | 3.49% | ||
| 15 | VANECK VECTORS PHARMACEUTICAL | 27,235 | 1,566,000 | 3.45% | ||
| 16 | CISCO SYS INC | 38,581 | 1,098,000 | 2.42% | ||
| 17 | ISHARES TR | 22,875 | 772,000 | 1.70% | ||
| 18 | iShares MSCI Japan ETF | 60,527 | 691,000 | 1.52% | ||
| 19 | SUNCOR ENERGY INC NEW | 23,996 | 667,000 | 1.47% | ||
| 20 | CHESAPEAKE ENERGY CORP | 159,400 | 657,000 | 1.45% | ||
| 21 | TRANSCANADA CORP | 7,350 | 289,000 | 0.64% | ||
| 22 | CHINA XD PLASTICS CO LTD | 85,450 | 275,000 | 0.61% | ||
| 23 | BANCO SANTANDER S A SPONSOR | 62,844 | 274,000 | 0.60% | ||
| 24 | iShares MSCI Spain Capped ETF | 9,915 | 269,000 | 0.59% | ||
| 25 | MARKET VECTORS ETF TR | 15,575 | 218,000 | 0.48% | ||
| 26 | CHINA AUTOMOTIVE SYS INC | 43,157 | 200,000 | 0.44% | ||
| 27 | GLOBAL X MSCI GREECE ETF | 15,800 | 119,000 | 0.26% | ||
| 28 | KINDER MORGAN INC 17WTS EXP 05 | 49,600 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003238, filed 2016.05.12).
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.
