| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 9,739,657 | 194,598,000 | 10.58% | ||
| 2 | ISHARES TR | 1,440,069 | 159,300,000 | 8.66% | ||
| 3 | SELECT SECTOR SPDR TR | 2,123,889 | 131,511,000 | 7.15% | ||
| 4 | SPDR SERIES TRUST | 2,489,113 | 85,252,000 | 4.63% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,042,423 | 85,156,000 | 4.63% | ||
| 6 | ISHARES TR | 1,945,845 | 65,711,000 | 3.57% | ||
| 7 | MARKET VECTORS ETF TR | 1,628,815 | 45,362,000 | 2.47% | ||
| 8 | SELECT SECTOR SPDR TR | 923,379 | 40,961,000 | 2.23% | ||
| 9 | ISHARES TR | 1,120,818 | 38,388,000 | 2.09% | ||
| 10 | PIMCO ETF TR | 388,526 | 36,117,000 | 1.96% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 245,441 | 34,823,000 | 1.89% | ||
| 12 | WELLS FARGO & CO NEW | 614,805 | 29,732,000 | 1.62% | ||
| 13 | JPMORGAN CHASE & CO | 489,733 | 29,002,000 | 1.58% | ||
| 14 | SELECT SECTOR SPDR TR | 363,342 | 24,627,000 | 1.34% | ||
| 15 | VISA INC | 258,301 | 19,755,000 | 1.07% | ||
| 16 | BANK AMER CORP | 1,439,679 | 19,464,000 | 1.06% | ||
| 17 | SPDR S&P 500 ETF TR | 83,637 | 17,192,000 | 0.93% | ||
| 18 | CITIGROUP INC | 400,386 | 16,716,000 | 0.91% | ||
| 19 | MASTERCARD INCORPORATED | 131,920 | 12,466,000 | 0.68% | ||
| 20 | ISHARES TR | 199,379 | 11,391,000 | 0.62% | ||
| 21 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 510,365 | 9,804,000 | 0.53% | ||
| 22 | AMERICAN INTL GROUP INC | 176,073 | 9,517,000 | 0.52% | ||
| 23 | US BANCORP DEL | 221,069 | 8,973,000 | 0.49% | ||
| 24 | GOLDMAN SACHS GROUP INC | 57,004 | 8,948,000 | 0.49% | ||
| 25 | SIMON PROPERTY GROUP | 41,074 | 8,531,000 | 0.46% | ||
| 26 | SPDR FTSE SP OILGAS EXP ETF | 255,298 | 7,748,000 | 0.42% | ||
| 27 | ISHARES TR | 58,934 | 7,697,000 | 0.42% | ||
| 28 | PAYPAL HLDGS INC | 198,655 | 7,668,000 | 0.42% | ||
| 29 | AMERICAN EXPRESS CO | 122,345 | 7,512,000 | 0.41% | ||
| 30 | CHUBB LIMITED | 61,352 | 7,310,000 | 0.40% | ||
| 31 | SPDR SER TR | 130,045 | 6,718,000 | 0.37% | ||
| 32 | PROGRESSIVE CORP OHIO | 183,953 | 6,464,000 | 0.35% | ||
| 33 | AFLAC INC | 99,465 | 6,280,000 | 0.34% | ||
| 34 | ISHARES TR | 231,005 | 6,265,000 | 0.34% | ||
| 35 | PNC FINL SVCS GROUP INC | 68,351 | 5,780,000 | 0.31% | ||
| 36 | AMERICAN TOWER CORP NEW | 55,830 | 5,715,000 | 0.31% | ||
| 37 | BLACKROCK INC | 16,563 | 5,641,000 | 0.31% | ||
| 38 | ISHARES | 210,132 | 5,526,000 | 0.30% | ||
| 39 | BANK NEW YORK MELLON CORP | 148,003 | 5,451,000 | 0.30% | ||
| 40 | METLIFE INC | 123,618 | 5,432,000 | 0.30% | ||
| 41 | QUALCOMM INC | 103,918 | 5,314,000 | 0.29% | ||
| 42 | PUBLIC STORAGE | 19,107 | 5,270,000 | 0.29% | ||
| 43 | DBX ETF TR | 214,480 | 5,265,000 | 0.29% | ||
| 44 | MORGAN STANLEY | 202,306 | 5,060,000 | 0.28% | ||
| 45 | CAPITAL ONE FINL CORP | 72,097 | 4,997,000 | 0.27% | ||
| 46 | TRAVELERS COMPANIES INC | 38,917 | 4,542,000 | 0.25% | ||
| 47 | BROADCOM LTD | 28,455 | 4,396,000 | 0.24% | ||
| 48 | PRUDENTIAL FINL INC | 59,771 | 4,317,000 | 0.23% | ||
| 49 | MARSH & MCLENNAN COS INC | 70,855 | 4,307,000 | 0.23% | ||
| 50 | SCHWAB CHARLES CORP | 151,187 | 4,236,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005430, filed 2016.05.12).
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.
