| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 64,903 | 17,731,000 | 15.84% | ||
| 2 | SPDR S&P 500 ETF TR | 35,716 | 7,352,000 | 6.57% | ||
| 3 | ISHARES TR | 135,058 | 5,290,000 | 4.73% | ||
| 4 | WISDOMTREE TR | 82,145 | 5,059,000 | 4.52% | ||
| 5 | ISHARES TR | 31,299 | 4,968,000 | 4.44% | ||
| 6 | ISHARES TR | 43,885 | 4,593,000 | 4.10% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 120,646 | 4,529,000 | 4.05% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,941 | 3,813,000 | 3.41% | ||
| 9 | ISHARES TR | 119,227 | 3,777,000 | 3.37% | ||
| 10 | WISDOMTREE TR | 64,341 | 3,680,000 | 3.29% | ||
| 11 | iShares Mortgage Real Estate C | 313,528 | 3,317,000 | 2.96% | ||
| 12 | ISHARES TR | 25,773 | 2,833,000 | 2.53% | ||
| 13 | ISHARES TR | 23,558 | 2,777,000 | 2.48% | ||
| 14 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 95,050 | 2,736,000 | 2.44% | ||
| 15 | iShares MSCI Japan ETF | 157,909 | 2,023,000 | 1.81% | ||
| 16 | SELECT SECTOR SPDR TR | 25,705 | 1,966,000 | 1.76% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 167,126 | 1,895,000 | 1.69% | ||
| 18 | iShares MSCI Spain Capped ETF | 55,918 | 1,876,000 | 1.68% | ||
| 19 | ISHARES TR | 29,010 | 1,828,000 | 1.63% | ||
| 20 | PRUDENTIAL FINL INC | 13,997 | 1,225,000 | 1.09% | ||
| 21 | JOHNSON & JOHNSON | 12,524 | 1,221,000 | 1.09% | ||
| 22 | METLIFE INC | 21,783 | 1,220,000 | 1.09% | ||
| 23 | AMERICAN EXPRESS CO | 15,700 | 1,220,000 | 1.09% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 15,387 | 1,197,000 | 1.07% | ||
| 25 | AMERICAN AIRLS GROUP INC | 29,218 | 1,167,000 | 1.04% | ||
| 26 | MASTERCARD INCORPORATED | 12,487 | 1,167,000 | 1.04% | ||
| 27 | HCA HOLDINGS INC | 12,300 | 1,116,000 | 1.00% | ||
| 28 | PRIMERICA INC | 24,300 | 1,110,000 | 0.99% | ||
| 29 | CHEVRON CORP NEW | 10,903 | 1,052,000 | 0.94% | ||
| 30 | VERIZON COMMUNICATIONS INC | 21,233 | 990,000 | 0.88% | ||
| 31 | POWERSHARES ETF TRUST II | 41,000 | 975,000 | 0.87% | ||
| 32 | AMERICAN INTL GROUP INC | 15,686 | 970,000 | 0.87% | ||
| 33 | KOHLS | 15,000 | 939,000 | 0.84% | ||
| 34 | PHILLIPS 66 | 11,575 | 932,000 | 0.83% | ||
| 35 | AETNA INC NEW | 7,259 | 925,000 | 0.83% | ||
| 36 | CITIGROUP INC | 16,508 | 912,000 | 0.81% | ||
| 37 | NORFOLK SOUTHN CORP | 10,300 | 900,000 | 0.80% | ||
| 38 | SPDR SER TR | 30,000 | 867,000 | 0.77% | ||
| 39 | MICROSOFT CORP | 19,200 | 848,000 | 0.76% | ||
| 40 | KIMBERLY CLARK CORP | 7,308 | 774,000 | 0.69% | ||
| 41 | MICRON TECHNOLOGY INC | 40,800 | 769,000 | 0.69% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 9,062 | 765,000 | 0.68% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 22,800 | 742,000 | 0.66% | ||
| 44 | LAS VEGAS SANDS CORP | 14,100 | 741,000 | 0.66% | ||
| 45 | ABBVIE INC | 11,000 | 739,000 | 0.66% | ||
| 46 | UNION PAC CORP | 7,300 | 696,000 | 0.62% | ||
| 47 | HOST HOTELS & RESORTS INC COM | 33,000 | 654,000 | 0.58% | ||
| 48 | EMC | 24,300 | 641,000 | 0.57% | ||
| 49 | TRINITY INDS INC | 21,245 | 562,000 | 0.50% | ||
| 50 | UNITED RENTALS | 5,500 | 482,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001562, filed 2015.08.03).
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.
