| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 621,935 | 96,748,000 | 9.19% | ||
| 2 | ISHARES INC MSCI EURZONE ETF | 2,567,927 | 88,182,000 | 8.37% | ||
| 3 | SPDR S&P 500 ETF TR | 435,405 | 83,437,000 | 7.92% | ||
| 4 | ISHARES TR | 1,250,781 | 71,695,000 | 6.81% | ||
| 5 | V F CORP | 984,485 | 67,152,000 | 6.38% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 1,439,138 | 56,198,000 | 5.34% | ||
| 7 | ISHARES TR | 316,089 | 34,517,000 | 3.28% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 270,577 | 28,965,000 | 2.75% | ||
| 9 | ISHARES TR | 780,896 | 26,801,000 | 2.54% | ||
| 10 | ISHARES TR | 231,241 | 16,823,000 | 1.60% | ||
| 11 | ISHARES TR | 499,279 | 16,366,000 | 1.55% | ||
| 12 | ISHARES TR | 170,249 | 15,086,000 | 1.43% | ||
| 13 | SPDR GOLD TR | 139,793 | 14,938,000 | 1.42% | ||
| 14 | VANGUARD INDEX FDS | 146,014 | 14,415,000 | 1.37% | ||
| 15 | ISHARES TR | 209,080 | 14,027,000 | 1.33% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 460,980 | 13,387,000 | 1.27% | ||
| 17 | HORMEL FOODS CORP | 211,228 | 13,373,000 | 1.27% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 1,006,938 | 12,879,000 | 1.22% | ||
| 19 | BALL CORP | 186,592 | 11,606,000 | 1.10% | ||
| 20 | ISHARES TR | 119,039 | 11,070,000 | 1.05% | ||
| 21 | ETFS PLATINUM TR | 122,128 | 10,730,000 | 1.02% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 68,079 | 9,120,000 | 0.87% | ||
| 23 | ISHARES TR | 90,639 | 8,455,000 | 0.80% | ||
| 24 | MOLSON COORS BREWING CO | 100,568 | 8,349,000 | 0.79% | ||
| 25 | ECOLAB INC | 71,264 | 7,819,000 | 0.74% | ||
| 26 | XYLEM INC | 231,118 | 7,592,000 | 0.72% | ||
| 27 | ISHARES SILVER TR | 493,484 | 6,845,000 | 0.65% | ||
| 28 | ISHARES INC | 217,358 | 6,649,000 | 0.63% | ||
| 29 | ETFS PALLADIUM TR | 100,212 | 6,309,000 | 0.60% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 30 | 5,857,000 | 0.56% | ||
| 31 | GENERAL ELECTRIC CO | 213,980 | 5,397,000 | 0.51% | ||
| 32 | POWERSHARES QQQ TRUST | 52,482 | 5,341,000 | 0.51% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 31,067 | 5,052,000 | 0.48% | ||
| 34 | ISHARES TRUST | 58,589 | 5,008,000 | 0.48% | ||
| 35 | PRINCIPAL FINL GROUP INC | 99,887 | 4,729,000 | 0.45% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 49,713 | 4,479,000 | 0.43% | ||
| 37 | MICROSOFT CORP | 93,550 | 4,141,000 | 0.39% | ||
| 38 | SPDR INDEX SHS FDS | 103,516 | 4,072,000 | 0.39% | ||
| 39 | ISHARES INC | 236,113 | 3,889,000 | 0.37% | ||
| 40 | JPMORGAN CHASE & CO | 63,736 | 3,886,000 | 0.37% | ||
| 41 | US BANCORP DEL | 93,039 | 3,816,000 | 0.36% | ||
| 42 | CISCO SYS INC | 144,285 | 3,788,000 | 0.36% | ||
| 43 | Ishares Tr Msci United Kingdom Etf | 229,734 | 3,765,000 | 0.36% | ||
| 44 | ISHARES TR | 179,226 | 3,735,000 | 0.35% | ||
| 45 | ISHARES | 248,211 | 3,717,000 | 0.35% | ||
| 46 | iShares MSCI Spain Capped ETF | 121,773 | 3,612,000 | 0.34% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 23,902 | 3,465,000 | 0.33% | ||
| 48 | HERSHEY CO | 36,527 | 3,356,000 | 0.32% | ||
| 49 | JOHNSON & JOHNSON | 35,784 | 3,340,000 | 0.32% | ||
| 50 | PHILIP MORRIS INTL INC | 39,228 | 3,112,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000005, filed 2015.10.21).
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.
