| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 53,866 | 14,934,000 | 14.75% | ||
| 2 | SPDR S&P 500 ETF TR | 40,775 | 8,417,000 | 8.31% | ||
| 3 | WISDOMTREE TR | 66,959 | 4,429,000 | 4.37% | ||
| 4 | ISHARES TR | 110,089 | 4,416,000 | 4.36% | ||
| 5 | ISHARES TR | 25,511 | 3,937,000 | 3.89% | ||
| 6 | ISHARES TR | 35,761 | 3,753,000 | 3.71% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 79,555 | 3,069,000 | 3.03% | ||
| 8 | iShares Mortgage Real Estate C | 255,461 | 2,986,000 | 2.95% | ||
| 9 | ISHARES TR | 81,534 | 2,466,000 | 2.44% | ||
| 10 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 77,473 | 2,353,000 | 2.32% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,161 | 2,099,000 | 2.07% | ||
| 12 | WISDOMTREE TR | 32,748 | 1,805,000 | 1.78% | ||
| 13 | iShares MSCI Japan ETF | 128,687 | 1,612,000 | 1.59% | ||
| 14 | ISHARES TR | 14,462 | 1,596,000 | 1.58% | ||
| 15 | iShares MSCI Spain Capped ETF | 45,552 | 1,584,000 | 1.56% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 138,064 | 1,581,000 | 1.56% | ||
| 17 | SELECT SECTOR SPDR TR | 20,950 | 1,574,000 | 1.55% | ||
| 18 | ISHARES TR | 13,212 | 1,559,000 | 1.54% | ||
| 19 | ISHARES TR | 13,454 | 1,508,000 | 1.49% | ||
| 20 | JOHNSON & JOHNSON | 14,924 | 1,501,000 | 1.48% | ||
| 21 | CITIGROUP INC | 29,108 | 1,500,000 | 1.48% | ||
| 22 | AMERICAN EXPRESS CO | 18,700 | 1,461,000 | 1.44% | ||
| 23 | CAPITAL ONE FINL CORP | 17,987 | 1,418,000 | 1.40% | ||
| 24 | METLIFE INC | 26,783 | 1,354,000 | 1.34% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,356 | 1,307,000 | 1.29% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 15,182 | 1,286,000 | 1.27% | ||
| 27 | PRUDENTIAL FINL INC | 15,797 | 1,269,000 | 1.25% | ||
| 28 | PFIZER INC | 34,030 | 1,184,000 | 1.17% | ||
| 29 | CHEVRON CORP NEW | 10,903 | 1,145,000 | 1.13% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 15,387 | 1,123,000 | 1.11% | ||
| 31 | AMERICAN INTL GROUP INC | 20,286 | 1,111,000 | 1.10% | ||
| 32 | MASTERCARD INCORPORATED | 12,487 | 1,079,000 | 1.07% | ||
| 33 | HCA HOLDINGS INC | 14,200 | 1,068,000 | 1.05% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,233 | 1,033,000 | 1.02% | ||
| 35 | BANK AMER CORP | 65,994 | 1,016,000 | 1.00% | ||
| 36 | AETNA INC NEW | 9,459 | 1,008,000 | 1.00% | ||
| 37 | TRINITY INDS INC | 28,245 | 1,003,000 | 0.99% | ||
| 38 | POWERSHARES ETF TRUST II | 41,000 | 988,000 | 0.98% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 10,846 | 952,000 | 0.94% | ||
| 40 | AMERICAN AIRLS GROUP INC | 18,018 | 951,000 | 0.94% | ||
| 41 | PHILLIPS 66 | 11,575 | 910,000 | 0.90% | ||
| 42 | MICRON TECHNOLOGY INC | 33,500 | 909,000 | 0.90% | ||
| 43 | VIACOM CLASS B | 12,894 | 881,000 | 0.87% | ||
| 44 | PRECISION CASTPARTS | 3,900 | 819,000 | 0.81% | ||
| 45 | CORNING INC | 35,883 | 814,000 | 0.80% | ||
| 46 | KIMBERLY CLARK CORP | 7,308 | 783,000 | 0.77% | ||
| 47 | LAS VEGAS SANDS CORP | 14,100 | 776,000 | 0.77% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 22,800 | 772,000 | 0.76% | ||
| 49 | ISHARES TR | 12,016 | 769,000 | 0.76% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 15,273 | 752,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001105, filed 2015.05.11).
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.
