| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 168,545 | 34,793,000 | 32.12% | ||
| 2 | ISHARES TR | 114,488 | 14,992,000 | 13.84% | ||
| 3 | ISHARES TR | 115,943 | 14,420,000 | 13.31% | ||
| 4 | WISDOMTREE TR | 143,084 | 7,887,000 | 7.28% | ||
| 5 | YANDEX NV | 431,378 | 6,542,000 | 6.04% | ||
| 6 | WISDOMTREE TR | 57,500 | 3,803,000 | 3.51% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 75,962 | 3,105,000 | 2.87% | ||
| 8 | POWERSHS DB MULTI SECT COMM | 104,348 | 2,310,000 | 2.13% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 126,512 | 2,160,000 | 1.99% | ||
| 10 | APPLE INC | 10,366 | 1,290,000 | 1.19% | ||
| 11 | JPMorgan Chase & Co | 10,657 | 646,000 | 0.60% | ||
| 12 | LULULEMON ATHLETICA | 10,000 | 640,000 | 0.59% | ||
| 13 | ACE LTD | 5,329 | 594,000 | 0.55% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 5,589 | 577,000 | 0.53% | ||
| 15 | CITIGROUP INC | 10,963 | 565,000 | 0.52% | ||
| 16 | LANDS END INCORPORATED NEW | 15,694 | 563,000 | 0.52% | ||
| 17 | ISHARES TR | 8,045 | 516,000 | 0.48% | ||
| 18 | ISHARES TR | 4,844 | 499,000 | 0.46% | ||
| 19 | BANK AMER CORP | 31,960 | 492,000 | 0.45% | ||
| 20 | ZOETIS INC | 10,471 | 485,000 | 0.45% | ||
| 21 | HALYARD HEALTH INC | 9,800 | 482,000 | 0.45% | ||
| 22 | PBF ENERGY INC | 14,214 | 482,000 | 0.45% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 5,412 | 470,000 | 0.43% | ||
| 24 | Gen Motors Co | 12,307 | 462,000 | 0.43% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 6,373 | 455,000 | 0.42% | ||
| 26 | ISHARES TR | 4,850 | 449,000 | 0.41% | ||
| 27 | DISNEY WALT CO | 4,144 | 435,000 | 0.40% | ||
| 28 | OUTFRONT MEDIA INC | 14,362 | 430,000 | 0.40% | ||
| 29 | ABBOTT LABS | 8,876 | 411,000 | 0.38% | ||
| 30 | JOHNSON & JOHNSON | 4,039 | 406,000 | 0.37% | ||
| 31 | UNITED TECHNOLOGIES CORP | 3,383 | 396,000 | 0.37% | ||
| 32 | PEPSICO INC | 4,134 | 395,000 | 0.36% | ||
| 33 | BROOKFIELD PPTY PARTNERS L P | 16,128 | 391,000 | 0.36% | ||
| 34 | VIACOM CLASS B | 5,651 | 386,000 | 0.36% | ||
| 35 | VERIZON COMMUNICATIONS | 7,702 | 375,000 | 0.35% | ||
| 36 | TIME INC CSH MRG $18.50/SH 1/31/18 | 16,601 | 373,000 | 0.34% | ||
| 37 | MICROSOFT CORP | 8,971 | 365,000 | 0.34% | ||
| 38 | Hewlett Packard Co | 11,239 | 350,000 | 0.32% | ||
| 39 | ConocoPhillips | 5,279 | 329,000 | 0.30% | ||
| 40 | Novartis AG ADR | 3,271 | 323,000 | 0.30% | ||
| 41 | DEVON ENERGY CORP NEW | 5,258 | 317,000 | 0.29% | ||
| 42 | QUALCOMM INC | 4,525 | 314,000 | 0.29% | ||
| 43 | EMC | 12,239 | 313,000 | 0.29% | ||
| 44 | TARGET CORP | 3,716 | 305,000 | 0.28% | ||
| 45 | ABB LTD | 14,166 | 300,000 | 0.28% | ||
| 46 | GOOGLE INC CL A | 515 | 286,000 | 0.26% | ||
| 47 | GOOGLE INC | 515 | 282,000 | 0.26% | ||
| 48 | BP PLC | 6,988 | 273,000 | 0.25% | ||
| 49 | PFIZER INC | 6,818 | 237,000 | 0.22% | ||
| 50 | Knowles Corp | 12,041 | 232,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-15-000002, filed 2015.05.14).
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.
