| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,561,847 | 95,585,000 | 7.55% | ||
| 2 | ISHARES TR | 869,275 | 94,925,000 | 7.50% | ||
| 3 | SPDR S&P 500 ETF TR | 374,744 | 71,812,000 | 5.67% | ||
| 4 | Vaneck Vectors Gold | 4,487,209 | 61,654,000 | 4.87% | ||
| 5 | ISHARES TR | 931,510 | 30,535,000 | 2.41% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 177,375 | 23,130,000 | 1.83% | ||
| 7 | WELLS FARGO & CO NEW | 445,603 | 22,882,000 | 1.81% | ||
| 8 | RSX - Market Vectors Russia ETF | 1,391,375 | 21,845,000 | 1.73% | ||
| 9 | VANGUARD INDEX FDS | 288,656 | 21,805,000 | 1.72% | ||
| 10 | JPMORGAN CHASE & CO | 353,431 | 21,549,000 | 1.70% | ||
| 11 | ISHARES TR | 564,355 | 20,018,000 | 1.58% | ||
| 12 | ISHARES TR | 680,000 | 19,428,000 | 1.53% | ||
| 13 | CITIGROUP INC | 325,153 | 16,131,000 | 1.27% | ||
| 14 | BANK AMER CORP | 1,000,191 | 15,583,000 | 1.23% | ||
| 15 | ISHARES TR | 113,699 | 14,046,000 | 1.11% | ||
| 16 | SELECT SECTOR SPDR TR | 340,580 | 13,453,000 | 1.06% | ||
| 17 | VISA INC | 186,961 | 13,024,000 | 1.03% | ||
| 18 | AMERICAN INTL GROUP INC | 277,359 | 9,565,000 | 0.76% | ||
| 19 | MASTERCARD INCORPORATED | 105,430 | 9,501,000 | 0.75% | ||
| 20 | GOLDMAN SACHS GROUP INC | 41,128 | 7,146,000 | 0.56% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 78,965 | 6,577,000 | 0.52% | ||
| 22 | US BANCORP DEL | 159,533 | 6,542,000 | 0.52% | ||
| 23 | TRAVELERS COMPANIES INC | 62,782 | 6,249,000 | 0.49% | ||
| 24 | HOME DEPOT INC | 53,637 | 6,195,000 | 0.49% | ||
| 25 | ISHARES TR | 107,764 | 6,177,000 | 0.49% | ||
| 26 | AMERICAN EXPRESS CO | 82,742 | 6,134,000 | 0.48% | ||
| 27 | AMAZON COM INC | 11,748 | 6,014,000 | 0.47% | ||
| 28 | iShares MSCI Japan ETF | 499,373 | 5,708,000 | 0.45% | ||
| 29 | ISHARES | 259,037 | 5,686,000 | 0.45% | ||
| 30 | QUALCOMM INC | 103,889 | 5,582,000 | 0.44% | ||
| 31 | MARKET VECTORS ETF TR | 283,485 | 5,553,000 | 0.44% | ||
| 32 | SIMON PROPERTY GROUP | 29,632 | 5,444,000 | 0.43% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 20,969 | 5,219,000 | 0.41% | ||
| 34 | MORGAN STANLEY | 159,015 | 5,009,000 | 0.40% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 37,898 | 4,738,000 | 0.37% | ||
| 36 | AMERIPRISE FINL INC | 41,971 | 4,580,000 | 0.36% | ||
| 37 | APPLE INC | 41,200 | 4,544,000 | 0.36% | ||
| 38 | PNC FINL SVCS GROUP INC | 49,323 | 4,400,000 | 0.35% | ||
| 39 | METLIFE INC | 89,298 | 4,210,000 | 0.33% | ||
| 40 | BANK NEW YORK MELLON CORP | 106,796 | 4,181,000 | 0.33% | ||
| 41 | CINCINNATI FIN | 77,271 | 4,157,000 | 0.33% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 81,859 | 4,026,000 | 0.32% | ||
| 43 | PAYPAL HLDGS INC | 128,124 | 3,977,000 | 0.31% | ||
| 44 | ALON USA PARTNERS LP | 168,393 | 3,925,000 | 0.31% | ||
| 45 | CAPITAL ONE FINL CORP | 52,031 | 3,773,000 | 0.30% | ||
| 46 | PRUDENTIAL FINL INC | 48,721 | 3,713,000 | 0.29% | ||
| 47 | INTEL CORP | 121,557 | 3,664,000 | 0.29% | ||
| 48 | TEXAS INSTRS INC | 73,976 | 3,663,000 | 0.29% | ||
| 49 | BLACKROCK INC | 12,238 | 3,640,000 | 0.29% | ||
| 50 | AMGEN INC | 25,690 | 3,553,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003266, filed 2015.11.12).
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.
