| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,701,494 | 70,306,000 | 6.05% | ||
| 2 | ISHARES TR IBOXX HI YD ETF | 737,723 | 69,634,000 | 6.00% | ||
| 3 | ISHARES | 1,157,199 | 48,915,000 | 4.21% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 237,871 | 44,484,000 | 3.83% | ||
| 5 | ISHARES TR | 229,248 | 31,191,000 | 2.69% | ||
| 6 | ISHARES RUS MID-CAP ETF | 160,995 | 24,916,000 | 2.15% | ||
| 7 | ISHARE RUSSELL MIDCAP GROWTH | 272,763 | 23,403,000 | 2.02% | ||
| 8 | iShares S&P Europe 350 | 477,980 | 23,077,000 | 1.99% | ||
| 9 | POWERSHARES ETF TR II | 732,776 | 22,804,000 | 1.96% | ||
| 10 | ISHARES S&P 500 GROWTH INDEX | 220,078 | 21,973,000 | 1.89% | ||
| 11 | ISHARES RUSSELL 2000 INDEX | 187,347 | 21,796,000 | 1.88% | ||
| 12 | POWERSHARES QQQ TRUST | 207,768 | 18,215,000 | 1.57% | ||
| 13 | ISHARES RUSSELL MIDCAP INDEX | 265,002 | 18,214,000 | 1.57% | ||
| 14 | iShares MSCI Italy Capped ETF | 852,420 | 15,096,000 | 1.30% | ||
| 15 | WisdomTree MidCap Dividend | 193,997 | 14,949,000 | 1.29% | ||
| 16 | ISHARES TR | 177,606 | 14,789,000 | 1.27% | ||
| 17 | ISHARES | 361,022 | 14,730,000 | 1.27% | ||
| 18 | HEALTHCARE SELECT SECTR SPDR | 246,940 | 14,444,000 | 1.24% | ||
| 19 | ISHARES | 365,368 | 13,380,000 | 1.15% | ||
| 20 | WELLS FARGO AND CO | 254,717 | 12,670,000 | 1.09% | ||
| 21 | WISDOMTREE TR | 664,026 | 12,590,000 | 1.08% | ||
| 22 | ISHARES TR | 143,806 | 11,460,000 | 0.99% | ||
| 23 | ISHARES TR | 117,610 | 10,710,000 | 0.92% | ||
| 24 | Wisconsin Energy | 223,056 | 10,383,000 | 0.89% | ||
| 25 | QUALCOMM INC | 129,059 | 10,178,000 | 0.88% | ||
| 26 | ISHARES TR | 260,252 | 10,046,000 | 0.86% | ||
| 27 | MERCK AND CO INC | 167,805 | 9,526,000 | 0.82% | ||
| 28 | JOHNSON AND JOHNSON | 95,636 | 9,394,000 | 0.81% | ||
| 29 | RYDEX ETF TRUST | 126,363 | 9,223,000 | 0.79% | ||
| 30 | WISDOMTREE TR | 131,998 | 9,010,000 | 0.78% | ||
| 31 | PFIZER INC | 278,245 | 8,937,000 | 0.77% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 34,322 | 8,600,000 | 0.74% | ||
| 33 | MICROSOFT CORP | 203,209 | 8,330,000 | 0.72% | ||
| 34 | NORFOLK SOUTHERN CORP | 85,505 | 8,309,000 | 0.72% | ||
| 35 | JPMORGAN CHASE AND CO | 131,631 | 7,991,000 | 0.69% | ||
| 36 | ISHARES TR | 62,550 | 7,924,000 | 0.68% | ||
| 37 | NEXTERA ENERGY INC COM | 81,444 | 7,788,000 | 0.67% | ||
| 38 | ISHARES | 266,251 | 7,775,000 | 0.67% | ||
| 39 | LYONDELLBASELL INDUSTRIES N SHS - A - | 85,370 | 7,593,000 | 0.65% | ||
| 40 | CREDIT SUISSE NASSAU BRH | 238,220 | 7,530,000 | 0.65% | ||
| 41 | SPDR SERIES TRUST | 220,032 | 7,490,000 | 0.64% | ||
| 42 | MARKET VECTORS INDIA SC ETF | 208,192 | 7,485,000 | 0.64% | ||
| 43 | KIMBERLY CLARK CORP | 67,597 | 7,453,000 | 0.64% | ||
| 44 | LOCKHEED MARTIN CORP | 45,369 | 7,406,000 | 0.64% | ||
| 45 | iShares Inc MSCI Switzerland | 214,032 | 7,350,000 | 0.63% | ||
| 46 | KLA TENCOR CORP | 105,902 | 7,322,000 | 0.63% | ||
| 47 | FIRST TR EXCHANGE TRADED FD DJ | 122,479 | 7,231,000 | 0.62% | ||
| 48 | ABBVIE INC | 137,667 | 7,076,000 | 0.61% | ||
| 49 | AMGEN INC | 55,853 | 6,889,000 | 0.59% | ||
| 50 | APPLE INC | 12,596 | 6,761,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002730, filed 2014.05.13).
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.
