| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 581,948 | 97,883,000 | 8.74% | ||
| 2 | SPDR S&P 500 ETF TR | 458,110 | 95,963,000 | 8.57% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 2,590,644 | 83,600,000 | 7.47% | ||
| 4 | ISHARES TR | 1,395,967 | 77,923,000 | 6.96% | ||
| 5 | V F CORP | 1,115,748 | 68,607,000 | 6.13% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 1,501,656 | 58,504,000 | 5.23% | ||
| 7 | ISHARES TR | 366,364 | 42,125,000 | 3.76% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 291,942 | 34,125,000 | 3.05% | ||
| 9 | ISHARES TR | 634,768 | 24,350,000 | 2.18% | ||
| 10 | BALL CORP | 298,998 | 21,615,000 | 1.93% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 198,795 | 21,510,000 | 1.92% | ||
| 12 | ISHARES TR | 251,672 | 21,463,000 | 1.92% | ||
| 13 | HORMEL FOODS CORP | 435,856 | 15,952,000 | 1.42% | ||
| 14 | VANGUARD INDEX FDS | 146,952 | 15,747,000 | 1.41% | ||
| 15 | ISHARES TR | 210,859 | 15,665,000 | 1.40% | ||
| 16 | ISHARES TR | 150,008 | 14,038,000 | 1.25% | ||
| 17 | ISHARES TR | 129,939 | 13,041,000 | 1.16% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 1,005,610 | 12,610,000 | 1.13% | ||
| 19 | SPDR GOLD TR | 98,946 | 12,513,000 | 1.12% | ||
| 20 | NOVARTIS A G | 147,783 | 12,194,000 | 1.09% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 112,832 | 10,977,000 | 0.98% | ||
| 22 | MOLSON COORS BREWING CO | 103,568 | 10,474,000 | 0.94% | ||
| 23 | ISHARES TR | 95,055 | 9,812,000 | 0.88% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 66,173 | 9,078,000 | 0.81% | ||
| 25 | ISHARES INC | 297,859 | 8,832,000 | 0.79% | ||
| 26 | ECOLAB INC | 71,139 | 8,437,000 | 0.75% | ||
| 27 | ETFS PALLADIUM TR | 146,133 | 8,419,000 | 0.75% | ||
| 28 | ETFS PLATINUM TR | 71,874 | 7,110,000 | 0.64% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 38,690 | 6,925,000 | 0.62% | ||
| 30 | GENERAL ELECTRIC CO | 216,117 | 6,803,000 | 0.61% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,509,000 | 0.58% | ||
| 32 | POWERSHARES QQQ TRUST | 54,733 | 5,886,000 | 0.53% | ||
| 33 | XYLEM INC | 131,118 | 5,854,000 | 0.52% | ||
| 34 | ISHARES TR | 143,221 | 4,921,000 | 0.44% | ||
| 35 | SPDR INDEX SHS FDS | 117,528 | 4,872,000 | 0.44% | ||
| 36 | SPDR SER TR | 88,016 | 4,320,000 | 0.39% | ||
| 37 | Ishares Tr Msci United Kingdom Etf | 273,917 | 4,210,000 | 0.38% | ||
| 38 | ISHARES | 293,656 | 4,161,000 | 0.37% | ||
| 39 | HERSHEY CO | 36,527 | 4,145,000 | 0.37% | ||
| 40 | ISHARES TR | 103,571 | 4,131,000 | 0.37% | ||
| 41 | PRINCIPAL FINL GROUP INC | 100,370 | 4,126,000 | 0.37% | ||
| 42 | ISHARES SILVER TR | 226,642 | 4,049,000 | 0.36% | ||
| 43 | CISCO SYS INC | 139,235 | 3,995,000 | 0.36% | ||
| 44 | iShares MSCI Spain Capped ETF | 159,363 | 3,981,000 | 0.36% | ||
| 45 | NORTHROP GRUMMAN CORP | 17,421 | 3,872,000 | 0.35% | ||
| 46 | JPMORGAN CHASE & CO | 62,227 | 3,867,000 | 0.35% | ||
| 47 | US BANCORP DEL | 93,489 | 3,770,000 | 0.34% | ||
| 48 | ISHARES TR | 213,777 | 3,626,000 | 0.32% | ||
| 49 | BB&T CORP | 98,159 | 3,495,000 | 0.31% | ||
| 50 | CATERPILLAR INC | 43,570 | 3,303,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000008, filed 2016.08.03).
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.
