| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 538,434 | 40,808,000 | 11.84% | ||
| 2 | ISHARES TR | 281,845 | 31,586,000 | 9.16% | ||
| 3 | ISHARES TR | 186,463 | 11,956,000 | 3.47% | ||
| 4 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 488,090 | 11,905,000 | 3.45% | ||
| 5 | ISHARES TR | 56,926 | 8,621,000 | 2.50% | ||
| 6 | ISHARES TR | 59,609 | 8,366,000 | 2.43% | ||
| 7 | ISHARES TR | 59,459 | 8,130,000 | 2.36% | ||
| 8 | ISHARES TRUST | 92,664 | 7,979,000 | 2.31% | ||
| 9 | ISHARES INC | 446,615 | 7,290,000 | 2.11% | ||
| 10 | ISHARES TRUST US HLTHCR PR ETF | 68,206 | 7,288,000 | 2.11% | ||
| 11 | ISHARES | 250,416 | 6,937,000 | 2.01% | ||
| 12 | ISHARES INC | 212,369 | 6,904,000 | 2.00% | ||
| 13 | ISHARES TR | 63,870 | 6,853,000 | 1.99% | ||
| 14 | POWERSHARES QQQ TRUST | 67,838 | 6,702,000 | 1.94% | ||
| 15 | ISHARES TR | 54,097 | 5,779,000 | 1.68% | ||
| 16 | ISHARES TR | 47,773 | 5,748,000 | 1.67% | ||
| 17 | ISHARES TR | 50,859 | 5,725,000 | 1.66% | ||
| 18 | ISHARES TR | 57,811 | 5,659,000 | 1.64% | ||
| 19 | ISHARES TR | 45,290 | 5,636,000 | 1.64% | ||
| 20 | ISHARES TR | 66,349 | 5,614,000 | 1.63% | ||
| 21 | iShares MSCI Spain Capped ETF | 142,135 | 5,529,000 | 1.60% | ||
| 22 | ISHARES TR | 62,438 | 5,400,000 | 1.57% | ||
| 23 | ISHARES TR | 52,394 | 5,299,000 | 1.54% | ||
| 24 | WISDOMTREE TR | 71,614 | 5,097,000 | 1.48% | ||
| 25 | ISHARES TR | 50,301 | 4,967,000 | 1.44% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 44,630 | 4,849,000 | 1.41% | ||
| 27 | RYDEX ETF TRUST | 61,605 | 4,756,000 | 1.38% | ||
| 28 | GENERAL ELECTRIC CO | 184,686 | 4,732,000 | 1.37% | ||
| 29 | VANGUARD INDEX FDS | 40,925 | 4,528,000 | 1.31% | ||
| 30 | VANGUARD MALVERN FDS | 90,900 | 4,488,000 | 1.30% | ||
| 31 | PITNEY BOWES INC COM | 171,500 | 4,286,000 | 1.24% | ||
| 32 | ISHARES TR | 107,944 | 4,238,000 | 1.23% | ||
| 33 | VANGUARD INDEX FDS | 34,445 | 4,145,000 | 1.20% | ||
| 34 | ISHARES TR | 25,319 | 3,821,000 | 1.11% | ||
| 35 | DUKE ENERGY CORP NEW | 42,381 | 3,169,000 | 0.92% | ||
| 36 | ORACLE CORP | 78,931 | 3,021,000 | 0.88% | ||
| 37 | VANGUARD INDEX FDS | 34,629 | 2,940,000 | 0.85% | ||
| 38 | GANNETT CO. | 97,067 | 2,880,000 | 0.84% | ||
| 39 | ORANGE ADR SPONSORED | 192,100 | 2,832,000 | 0.82% | ||
| 40 | GENERAL MLS INC | 55,958 | 2,823,000 | 0.82% | ||
| 41 | WEC ENERGY CORP. | 64,578 | 2,777,000 | 0.81% | ||
| 42 | VANGUARD INDEX FDS | 32,035 | 2,677,000 | 0.78% | ||
| 43 | ISHARES TR | 28,275 | 2,456,000 | 0.71% | ||
| 44 | EMC | 78,918 | 2,309,000 | 0.67% | ||
| 45 | WENDYS CO | 257,000 | 2,123,000 | 0.62% | ||
| 46 | EXXON MOBIL CORP | 21,967 | 2,066,000 | 0.60% | ||
| 47 | WISDOMTREE TR | 27,155 | 1,993,000 | 0.58% | ||
| 48 | WEYERHAEUSER CO | 57,486 | 1,832,000 | 0.53% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 33,469 | 1,713,000 | 0.50% | ||
| 50 | METLIFE INC | 30,048 | 1,614,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000824, filed 2015.03.06).
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.
