| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 162,118 | 33,466,000 | 42.84% | ||
| 2 | Market Vectors Semiconductor | 161,237 | 8,916,000 | 11.41% | ||
| 3 | POWERSHARES ETF TRUST | 156,090 | 3,886,000 | 4.97% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 84,307 | 3,197,000 | 4.09% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 35,561 | 2,861,000 | 3.66% | ||
| 6 | SPDR SER TR | 11,638 | 2,624,000 | 3.36% | ||
| 7 | ISHARES TR | 74,415 | 2,100,000 | 2.69% | ||
| 8 | ISHARES TR | 5,251 | 1,803,000 | 2.31% | ||
| 9 | SPDR SER TR | 14,115 | 1,426,000 | 1.83% | ||
| 10 | EXXON MOBIL CORP | 10,499 | 892,000 | 1.14% | ||
| 11 | SPDR FTSE SP OILGAS EXP ETF | 16,442 | 849,000 | 1.09% | ||
| 12 | ISHARES COHEN & STEERS REIT ETF | 7,767 | 785,000 | 1.00% | ||
| 13 | SPDR SER TR | 24,900 | 677,000 | 0.87% | ||
| 14 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 34,014 | 629,000 | 0.81% | ||
| 15 | ISHARES TR | 12,008 | 533,000 | 0.68% | ||
| 16 | BANK AMER CORP | 33,055 | 508,000 | 0.65% | ||
| 17 | PROSHARES TR II | 18,563 | 500,000 | 0.64% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 11,923 | 487,000 | 0.62% | ||
| 19 | CHEVRON CORP NEW | 4,522 | 474,000 | 0.61% | ||
| 20 | ISHARES | 27,806 | 437,000 | 0.56% | ||
| 21 | SIMON PROPERTY GROUP | 2,181 | 426,000 | 0.55% | ||
| 22 | SPDR SER TR | 5,328 | 416,000 | 0.53% | ||
| 23 | NOKIA CORP | 51,826 | 392,000 | 0.50% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 62,792 | 377,000 | 0.48% | ||
| 25 | ISHARES INC | 16,499 | 377,000 | 0.48% | ||
| 26 | FORD MTR CO DEL | 21,740 | 350,000 | 0.45% | ||
| 27 | SCHLUMBERGER LTD | 3,981 | 332,000 | 0.43% | ||
| 28 | ISHARES TR S&P 100 ETF | 3,631 | 327,000 | 0.42% | ||
| 29 | PFIZER INC | 9,323 | 324,000 | 0.41% | ||
| 30 | WELLTOWER INC. | 3,985 | 308,000 | 0.39% | ||
| 31 | WISDOMTREE TR | 13,523 | 308,000 | 0.39% | ||
| 32 | MICROSOFT CORP | 7,277 | 295,000 | 0.38% | ||
| 33 | ISHARES | 10,426 | 283,000 | 0.36% | ||
| 34 | VALE S A | 58,413 | 283,000 | 0.36% | ||
| 35 | MERCK & CO INC | 4,925 | 283,000 | 0.36% | ||
| 36 | UNILEVER N V | 6,767 | 282,000 | 0.36% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 6,877 | 273,000 | 0.35% | ||
| 38 | AVALONBAY COMM | 1,553 | 270,000 | 0.35% | ||
| 39 | BIOGEN INC | 631 | 266,000 | 0.34% | ||
| 40 | FEDEX CORP | 1,601 | 264,000 | 0.34% | ||
| 41 | STATOIL ASA | 14,716 | 258,000 | 0.33% | ||
| 42 | AMAZON COM INC | 679 | 252,000 | 0.32% | ||
| 43 | DELTA AIRLINES INC DEL | 5,436 | 244,000 | 0.31% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,669 | 241,000 | 0.31% | ||
| 45 | iShares MSCI Japan ETF | 19,302 | 241,000 | 0.31% | ||
| 46 | JPMORGAN CHASE & CO | 3,858 | 233,000 | 0.30% | ||
| 47 | AMERICAN CAPITAL AGENCY CORP | 10,889 | 232,000 | 0.30% | ||
| 48 | UNION PAC CORP | 2,083 | 225,000 | 0.29% | ||
| 49 | CISCO SYS INC | 8,117 | 223,000 | 0.29% | ||
| 50 | ISHARES TR | 3,711 | 222,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000004, filed 2015.05.13).
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.
