| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 612,639 | 99,811,000 | 9.12% | ||
| 2 | SPDR S&P 500 ETF TR | 452,891 | 93,078,000 | 8.50% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 2,577,276 | 88,632,000 | 8.10% | ||
| 4 | ISHARES TR | 1,343,276 | 76,782,000 | 7.01% | ||
| 5 | V F CORP | 1,097,682 | 71,086,000 | 6.49% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 1,516,693 | 59,879,000 | 5.47% | ||
| 7 | ISHARES TR | 370,379 | 40,975,000 | 3.74% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 277,589 | 31,665,000 | 2.89% | ||
| 9 | ISHARES TR | 606,715 | 21,102,000 | 1.93% | ||
| 10 | ISHARES TR | 245,884 | 20,081,000 | 1.83% | ||
| 11 | HORMEL FOODS CORP | 425,856 | 18,414,000 | 1.68% | ||
| 12 | VANGUARD INDEX FDS | 149,627 | 15,684,000 | 1.43% | ||
| 13 | ISHARES TR | 215,847 | 15,310,000 | 1.40% | ||
| 14 | ISHARES TR | 157,043 | 14,473,000 | 1.32% | ||
| 15 | BALL CORP | 200,569 | 14,299,000 | 1.31% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 1,005,610 | 12,922,000 | 1.18% | ||
| 17 | ISHARES TR | 126,646 | 12,637,000 | 1.15% | ||
| 18 | SPDR GOLD TR | 102,778 | 12,091,000 | 1.10% | ||
| 19 | MOLSON COORS BREWING CO | 103,568 | 9,961,000 | 0.91% | ||
| 20 | XYLEM INC | 231,118 | 9,453,000 | 0.86% | ||
| 21 | ISHARES TR | 91,071 | 8,999,000 | 0.82% | ||
| 22 | ETFS PLATINUM TR | 94,685 | 8,905,000 | 0.81% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 66,290 | 8,791,000 | 0.80% | ||
| 24 | ISHARES INC | 283,415 | 8,426,000 | 0.77% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 88,261 | 8,224,000 | 0.75% | ||
| 26 | ECOLAB INC | 71,264 | 7,947,000 | 0.73% | ||
| 27 | ISHARES TR | 226,893 | 7,771,000 | 0.71% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 70,986 | 7,323,000 | 0.67% | ||
| 29 | GENERAL ELECTRIC CO | 209,404 | 6,657,000 | 0.61% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,404,000 | 0.59% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 35,719 | 6,309,000 | 0.58% | ||
| 32 | POWERSHARES QQQ TRUST | 53,481 | 5,840,000 | 0.53% | ||
| 33 | ETFS PALLADIUM TR | 101,470 | 5,509,000 | 0.50% | ||
| 34 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 163,887 | 4,872,000 | 0.45% | ||
| 35 | SPDR INDEX SHS FDS | 113,793 | 4,718,000 | 0.43% | ||
| 36 | ISHARES | 279,244 | 4,390,000 | 0.40% | ||
| 37 | ISHARES TR | 203,123 | 4,108,000 | 0.38% | ||
| 38 | Ishares Tr Msci United Kingdom Etf | 260,426 | 4,083,000 | 0.37% | ||
| 39 | iShares MSCI Japan ETF | 348,137 | 3,972,000 | 0.36% | ||
| 40 | CISCO SYS INC | 139,114 | 3,961,000 | 0.36% | ||
| 41 | PRINCIPAL FINL GROUP INC | 100,063 | 3,947,000 | 0.36% | ||
| 42 | US BANCORP DEL | 93,515 | 3,796,000 | 0.35% | ||
| 43 | iShares MSCI Spain Capped ETF | 137,980 | 3,750,000 | 0.34% | ||
| 44 | JPMORGAN CHASE & CO | 62,082 | 3,676,000 | 0.34% | ||
| 45 | ISHARES TR | 140,717 | 3,555,000 | 0.32% | ||
| 46 | NORTHROP GRUMMAN CORP | 17,444 | 3,452,000 | 0.32% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 22,321 | 3,381,000 | 0.31% | ||
| 48 | HERSHEY CO | 36,527 | 3,364,000 | 0.31% | ||
| 49 | CATERPILLAR INC | 43,582 | 3,336,000 | 0.30% | ||
| 50 | BANK AMER CORP | 246,131 | 3,328,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000007, filed 2016.05.13).
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.
