| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 566,446 | 96,471,000 | 8.83% | ||
| 2 | ISHARES INC MSCI EURZONE ETF | 2,411,896 | 90,542,000 | 8.28% | ||
| 3 | SPDR S&P 500 ETF TR | 399,612 | 82,260,000 | 7.53% | ||
| 4 | ISHARES TR | 1,217,723 | 77,314,000 | 7.07% | ||
| 5 | V F CORP | 992,057 | 69,186,000 | 6.33% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 1,337,578 | 59,094,000 | 5.41% | ||
| 7 | ISHARES TR | 282,540 | 35,278,000 | 3.23% | ||
| 8 | ISHARES TR | 801,556 | 33,970,000 | 3.11% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 269,456 | 31,268,000 | 2.86% | ||
| 10 | ISHARES TR | 524,610 | 20,785,000 | 1.90% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 494,961 | 17,957,000 | 1.64% | ||
| 12 | ISHARES TR | 222,174 | 16,696,000 | 1.53% | ||
| 13 | SPDR GOLD TR | 146,090 | 16,416,000 | 1.50% | ||
| 14 | ISHARES TR | 163,226 | 15,808,000 | 1.45% | ||
| 15 | VANGUARD INDEX FDS | 137,800 | 14,747,000 | 1.35% | ||
| 16 | ISHARES TR | 198,185 | 14,618,000 | 1.34% | ||
| 17 | ETFS PLATINUM TR | 138,700 | 14,452,000 | 1.32% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 1,006,938 | 14,027,000 | 1.28% | ||
| 19 | BALL CORP | 186,592 | 13,089,000 | 1.20% | ||
| 20 | HORMEL FOODS CORP | 211,833 | 11,941,000 | 1.09% | ||
| 21 | ISHARES TR | 114,827 | 11,369,000 | 1.04% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 65,163 | 10,073,000 | 0.92% | ||
| 23 | ISHARES TR | 86,502 | 8,923,000 | 0.82% | ||
| 24 | XYLEM INC | 227,869 | 8,447,000 | 0.77% | ||
| 25 | ECOLAB INC | 71,283 | 8,060,000 | 0.74% | ||
| 26 | ETFS PALLADIUM TR | 106,212 | 6,920,000 | 0.63% | ||
| 27 | ISHARES SILVER TR | 440,301 | 6,618,000 | 0.61% | ||
| 28 | MOLSON COORS BREWING CO | 92,518 | 6,459,000 | 0.59% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,146,000 | 0.56% | ||
| 30 | POWERSHARES QQQ TRUST | 50,199 | 5,375,000 | 0.49% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 29,572 | 5,199,000 | 0.48% | ||
| 32 | ISHARES TRUST | 53,880 | 5,065,000 | 0.46% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 47,443 | 4,837,000 | 0.44% | ||
| 34 | JPMORGAN CHASE & CO | 64,224 | 4,352,000 | 0.40% | ||
| 35 | SPDR INDEX SHS FDS | 103,600 | 4,337,000 | 0.40% | ||
| 36 | TORCHLIGHT ENERGY RES INC | 1,905,486 | 4,268,000 | 0.39% | ||
| 37 | US BANCORP DEL | 93,039 | 4,038,000 | 0.37% | ||
| 38 | CISCO SYS INC | 146,792 | 4,031,000 | 0.37% | ||
| 39 | BP PRUDHOE BAY RTY TR | 65,228 | 4,025,000 | 0.37% | ||
| 40 | MICROSOFT CORP | 90,876 | 4,012,000 | 0.37% | ||
| 41 | GENERAL ELECTRIC CO | 147,473 | 3,918,000 | 0.36% | ||
| 42 | iShares MSCI Italy Capped ETF | 239,262 | 3,563,000 | 0.33% | ||
| 43 | ISHARES INC | 204,760 | 3,557,000 | 0.33% | ||
| 44 | ISHARES TR | 155,425 | 3,550,000 | 0.32% | ||
| 45 | iShares MSCI Spain Capped ETF | 105,603 | 3,543,000 | 0.32% | ||
| 46 | ISHARES TR | 135,539 | 3,536,000 | 0.32% | ||
| 47 | CITIGROUP INC | 62,051 | 3,428,000 | 0.31% | ||
| 48 | ISHARES INC | 104,582 | 3,425,000 | 0.31% | ||
| 49 | ISHARES | 215,135 | 3,414,000 | 0.31% | ||
| 50 | AMERICAN INTL GROUP INC | 54,314 | 3,358,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000003, filed 2015.08.24).
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.
