| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 9,760,430 | 173,345,000 | 11.64% | ||
| 2 | SELECT SECTOR SPDR TR | 2,189,490 | 164,562,000 | 11.05% | ||
| 3 | SELECT SECTOR SPDR TR | 1,038,137 | 77,227,000 | 5.18% | ||
| 4 | ISHARES TR | 589,077 | 73,552,000 | 4.94% | ||
| 5 | ISHARES TR | 1,273,592 | 50,460,000 | 3.39% | ||
| 6 | ISHARES TR | 1,600,000 | 48,496,000 | 3.26% | ||
| 7 | ISHARES TR | 897,601 | 41,379,000 | 2.78% | ||
| 8 | VANGUARD INDEX FDS | 475,659 | 35,527,000 | 2.39% | ||
| 9 | SPDR S&P 500 ETF TR | 167,931 | 34,569,000 | 2.32% | ||
| 10 | RSX - Market Vectors Russia ETF | 1,679,368 | 30,699,000 | 2.06% | ||
| 11 | ISHARES TR | 229,748 | 26,986,000 | 1.81% | ||
| 12 | WISDOMTREE TR | 980,000 | 21,237,000 | 1.43% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 223,743 | 19,868,000 | 1.33% | ||
| 14 | MARKET VECTORS ETF TR | 597,804 | 14,437,000 | 0.97% | ||
| 15 | SPDR SERIES TRUST | 372,837 | 14,328,000 | 0.96% | ||
| 16 | SELECT SECTOR SPDR TR | 335,680 | 13,897,000 | 0.93% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 229,367 | 12,381,000 | 0.83% | ||
| 18 | WELLS FARGO & CO NEW | 219,343 | 12,336,000 | 0.83% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 86,954 | 11,835,000 | 0.79% | ||
| 20 | JPMORGAN CHASE & CO | 173,180 | 11,735,000 | 0.79% | ||
| 21 | iShares MSCI Japan ETF | 737,398 | 9,446,000 | 0.63% | ||
| 22 | BANK AMER CORP | 490,089 | 8,341,000 | 0.56% | ||
| 23 | CITIGROUP INC | 141,588 | 7,821,000 | 0.53% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 25,174 | 6,878,000 | 0.46% | ||
| 25 | VISA INC | 91,829 | 6,166,000 | 0.41% | ||
| 26 | VANGUARD NAT RES LLC | 393,499 | 5,875,000 | 0.39% | ||
| 27 | MASTERCARD INCORPORATED | 58,396 | 5,459,000 | 0.37% | ||
| 28 | AMERICAN EXPRESS CO | 69,323 | 5,388,000 | 0.36% | ||
| 29 | APPLE INC | 40,477 | 5,077,000 | 0.34% | ||
| 30 | HOME DEPOT INC | 43,605 | 4,846,000 | 0.33% | ||
| 31 | AMAZON COM INC | 10,677 | 4,635,000 | 0.31% | ||
| 32 | ISHARES TR | 70,417 | 4,471,000 | 0.30% | ||
| 33 | NGL Energy Partners LP | 143,729 | 4,359,000 | 0.29% | ||
| 34 | SIMON PROPERTY GROUP | 24,531 | 4,244,000 | 0.28% | ||
| 35 | GOLDMAN SACHS GROUP INC | 20,101 | 4,197,000 | 0.28% | ||
| 36 | CVR PARTNERS LP | 327,941 | 4,142,000 | 0.28% | ||
| 37 | NUSTAR GROUP | 107,696 | 4,099,000 | 0.28% | ||
| 38 | FERRELLGAS PARTNERS L.P. | 171,724 | 3,869,000 | 0.26% | ||
| 39 | CALUMET SPECIALTY PRODS PTNR | 151,169 | 3,849,000 | 0.26% | ||
| 40 | AMERICAN INTL GROUP INC | 62,230 | 3,847,000 | 0.26% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 51,551 | 3,811,000 | 0.26% | ||
| 42 | TERRA NITROGEN CO L P | 31,441 | 3,807,000 | 0.26% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 72,785 | 3,799,000 | 0.26% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 113,234 | 3,774,000 | 0.25% | ||
| 45 | TRAVELERS COMPANIES INC | 37,852 | 3,659,000 | 0.25% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 83,926 | 3,657,000 | 0.25% | ||
| 47 | Teekay Offshore Partners LP | 179,263 | 3,626,000 | 0.24% | ||
| 48 | CVR REFNG LP | 195,242 | 3,573,000 | 0.24% | ||
| 49 | Targa Resources Partners LP | 92,551 | 3,572,000 | 0.24% | ||
| 50 | GOLAR LNG PARTNERS LP | 143,975 | 3,552,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002405, filed 2015.08.12).
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.
