| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 467,028 | 101,018,000 | 8.62% | ||
| 2 | ISHARES TR | 573,545 | 99,981,000 | 8.53% | ||
| 3 | ISHARES TR | 1,513,737 | 89,507,000 | 7.64% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 2,143,043 | 73,913,000 | 6.31% | ||
| 5 | V F CORP | 1,191,839 | 66,803,000 | 5.70% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 1,523,710 | 63,203,000 | 5.39% | ||
| 7 | ISHARES TR | 374,279 | 46,489,000 | 3.97% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 301,900 | 36,367,000 | 3.10% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 294,819 | 30,926,000 | 2.64% | ||
| 10 | ISHARES TR | 629,152 | 24,537,000 | 2.09% | ||
| 11 | ISHARES TR | 254,071 | 21,771,000 | 1.86% | ||
| 12 | BALL CORP | 242,491 | 19,872,000 | 1.70% | ||
| 13 | VANGUARD INDEX FDS | 148,665 | 16,551,000 | 1.41% | ||
| 14 | HORMEL FOODS CORP | 435,856 | 16,532,000 | 1.41% | ||
| 15 | ISHARES TR | 187,250 | 14,375,000 | 1.23% | ||
| 16 | ISHARES TR | 144,473 | 14,067,000 | 1.20% | ||
| 17 | ISHARES TR | 129,543 | 13,495,000 | 1.15% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 905,610 | 12,669,000 | 1.08% | ||
| 19 | SPDR GOLD TR | 97,492 | 12,249,000 | 1.04% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 111,504 | 11,680,000 | 1.00% | ||
| 21 | MOLSON COORS BREWING CO | 103,568 | 11,372,000 | 0.97% | ||
| 22 | NOVARTIS A G | 138,453 | 10,932,000 | 0.93% | ||
| 23 | ISHARES TR | 99,710 | 10,531,000 | 0.90% | ||
| 24 | ETFS PALLADIUM TR | 147,382 | 10,228,000 | 0.87% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 66,446 | 9,894,000 | 0.84% | ||
| 26 | ECOLAB INC | 70,787 | 8,616,000 | 0.74% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 39,320 | 7,187,000 | 0.61% | ||
| 28 | XYLEM INC | 131,118 | 6,877,000 | 0.59% | ||
| 29 | GENERAL ELECTRIC CO | 228,971 | 6,782,000 | 0.58% | ||
| 30 | ISHARES INC | 220,328 | 6,731,000 | 0.57% | ||
| 31 | POWERSHARES QQQ TRUST | 55,580 | 6,598,000 | 0.56% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,487,000 | 0.55% | ||
| 33 | ETFS PLATINUM TR | 64,201 | 6,343,000 | 0.54% | ||
| 34 | PRINCIPAL FINL GROUP INC | 106,941 | 5,509,000 | 0.47% | ||
| 35 | SPDR INDEX SHS FDS | 120,401 | 5,022,000 | 0.43% | ||
| 36 | CISCO SYS INC | 153,784 | 4,878,000 | 0.42% | ||
| 37 | ISHARES | 295,245 | 4,818,000 | 0.41% | ||
| 38 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 122,460 | 4,655,000 | 0.40% | ||
| 39 | JPMORGAN CHASE & CO | 67,711 | 4,509,000 | 0.38% | ||
| 40 | iShares MSCI Spain Capped ETF | 167,647 | 4,496,000 | 0.38% | ||
| 41 | ISHARES TR | 113,477 | 4,482,000 | 0.38% | ||
| 42 | SPDR SER TR | 88,016 | 4,300,000 | 0.37% | ||
| 43 | QUALCOMM INC | 62,444 | 4,277,000 | 0.36% | ||
| 44 | HP INC | 271,714 | 4,220,000 | 0.36% | ||
| 45 | ISHARES SILVER TR | 230,224 | 4,190,000 | 0.36% | ||
| 46 | INTEL CORP | 109,066 | 4,118,000 | 0.35% | ||
| 47 | BB&T CORP | 107,826 | 4,067,000 | 0.35% | ||
| 48 | ISHARES TR | 162,827 | 4,035,000 | 0.34% | ||
| 49 | US BANCORP DEL | 93,467 | 4,009,000 | 0.34% | ||
| 50 | BANK AMER CORP | 252,601 | 3,953,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000009, filed 2016.11.03).
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.
