| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000 | 205,000 | 0.03% | ||
| 2 | MIDDLEBY CORP | 2,550 | 211,000 | 0.03% | ||
| 3 | CITIGROUPINC | 4,530 | 213,000 | 0.04% | ||
| 4 | ISHARES TR | 5,000 | 257,000 | 0.04% | ||
| 5 | ISHARES TR | 3,000 | 328,000 | 0.05% | ||
| 6 | ISHARES TR | 7,000 | 349,000 | 0.06% | ||
| 7 | ISHARES TR | 10,000 | 377,000 | 0.06% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 4,575 | 400,000 | 0.07% | ||
| 9 | SELECT SECTOR SPDR TR | 8,000 | 432,000 | 0.07% | ||
| 10 | ISHARES TR | 6,000 | 505,000 | 0.08% | ||
| 11 | ISHARES TR | 5,500 | 524,000 | 0.09% | ||
| 12 | ISHARES TR | 5,000 | 539,000 | 0.09% | ||
| 13 | ISHARES TR | 7,000 | 582,000 | 0.10% | ||
| 14 | ISHARES TR | 8,300 | 603,000 | 0.10% | ||
| 15 | SPDR SER TR | 4,250 | 654,000 | 0.11% | ||
| 16 | ISHARES TR | 7,000 | 714,000 | 0.12% | ||
| 17 | ISHARES TR | 8,000 | 719,000 | 0.12% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 3,000 | 782,000 | 0.13% | ||
| 19 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 17,000 | 849,000 | 0.14% | ||
| 20 | APPLE INC | 11,200 | 1,041,000 | 0.17% | ||
| 21 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 33,000 | 1,182,000 | 0.20% | ||
| 22 | ALPS ETF TR | 67,000 | 1,273,000 | 0.21% | ||
| 23 | SELECT SECTOR SPDR TR | 24,250 | 2,427,000 | 0.40% | ||
| 24 | ISHARES INC | 60,000 | 2,955,000 | 0.49% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 32,500 | 3,356,000 | 0.56% | ||
| 26 | ISHARES TR | 28,000 | 4,006,000 | 0.66% | ||
| 27 | SELECT SECTOR SPDR TR | 117,000 | 4,487,000 | 0.74% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 35,250 | 4,879,000 | 0.81% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 190,000 | 5,050,000 | 0.84% | ||
| 30 | ISHARES TR | 44,000 | 5,228,000 | 0.87% | ||
| 31 | ISHARES TR | 70,000 | 6,320,000 | 1.05% | ||
| 32 | ISHARES S&P GSCI COMMODITY I | 200,000 | 6,784,000 | 1.12% | ||
| 33 | ISHARES | 183,000 | 7,745,000 | 1.28% | ||
| 34 | ISHARES | 277,000 | 8,665,000 | 1.43% | ||
| 35 | ISHARES TR | 53,500 | 8,697,000 | 1.44% | ||
| 36 | ISHARES | 148,750 | 10,087,000 | 1.67% | ||
| 37 | ISHARES TR | 264,000 | 10,531,000 | 1.74% | ||
| 38 | SPDR S&P 500 ETF TR | 85,325 | 16,700,000 | 2.76% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 358,000 | 17,193,000 | 2.85% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 330,000 | 17,256,000 | 2.86% | ||
| 41 | SPDR SER TR | 228,800 | 17,524,000 | 2.90% | ||
| 42 | ISHARES TR | 246,000 | 18,548,000 | 3.07% | ||
| 43 | ISHARES TR | 258,000 | 19,861,000 | 3.29% | ||
| 44 | ISHARES TR | 315,500 | 22,650,000 | 3.75% | ||
| 45 | VANGUARD WHITEHALL FDS | 370,500 | 24,570,000 | 4.07% | ||
| 46 | ISHARES TR | 315,000 | 28,643,000 | 4.74% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 369,000 | 28,764,000 | 4.76% | ||
| 48 | ISHARES TR | 301,000 | 30,482,000 | 5.05% | ||
| 49 | ISHARES TR | 213,000 | 33,458,000 | 5.54% | ||
| 50 | ISHARES TR | 794,200 | 34,333,000 | 5.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004984, filed 2014.08.15).
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.
