| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 675,829 | 28,601,000 | 12.42% | ||
| 2 | ISHARES TR | 667,177 | 26,627,000 | 11.56% | ||
| 3 | SPDR SER TR | 828,629 | 25,654,000 | 11.14% | ||
| 4 | ISHARES TR | 195,049 | 23,261,000 | 10.10% | ||
| 5 | ISHARES TR | 210,979 | 21,366,000 | 9.28% | ||
| 6 | ISHARES TR | 351,201 | 20,569,000 | 8.93% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 313,394 | 16,585,000 | 7.20% | ||
| 8 | SPDR SER TR | 304,354 | 15,370,000 | 6.67% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 227,749 | 11,376,000 | 4.94% | ||
| 10 | SPDR GOLD TR | 70,062 | 8,971,000 | 3.89% | ||
| 11 | ISHARES INC | 248,494 | 8,963,000 | 3.89% | ||
| 12 | SPDR INDEX SHS FDS | 94,381 | 4,175,000 | 1.81% | ||
| 13 | ISHARES TR | 32,355 | 3,733,000 | 1.62% | ||
| 14 | VANGUARD LG-TERM COR BD ETF | 40,315 | 3,639,000 | 1.58% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 91,156 | 3,596,000 | 1.56% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 44,257 | 3,557,000 | 1.54% | ||
| 17 | ISHARES TR | 13,902 | 1,007,000 | 0.44% | ||
| 18 | ISHARES | 27,230 | 973,000 | 0.42% | ||
| 19 | ISHARES TR | 4,643 | 552,000 | 0.24% | ||
| 20 | Van Eck | 15,180 | 458,000 | 0.20% | ||
| 21 | Vaneck Vectors Gold | 16,405 | 434,000 | 0.19% | ||
| 22 | ISHARES SILVER TR | 20,380 | 413,000 | 0.18% | ||
| 23 | SPDR INDEX SHS FDS | 11,503 | 231,000 | 0.10% | ||
| 24 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 7,241 | 226,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031922, filed 2014.08.12).
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.
