| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,882 | 37,926,000 | 35.40% | ||
| 2 | VANGUARD INDEX FDS | 213,013 | 17,592,000 | 16.42% | ||
| 3 | SPDR SER TR | 90,585 | 6,281,000 | 5.86% | ||
| 4 | ISHARES TR | 11,350 | 3,328,000 | 3.11% | ||
| 5 | ISHARES INC | 49,112 | 2,347,000 | 2.19% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 41,301 | 1,640,000 | 1.53% | ||
| 7 | SPDR SERIES TRUST | 33,362 | 1,409,000 | 1.32% | ||
| 8 | VANECK ETF TRUST | 16,951 | 1,351,000 | 1.26% | ||
| 9 | ISHARES MSCI UNITED KINGDOM ETF | 40,790 | 1,327,000 | 1.24% | ||
| 10 | ALPHABET INC | 1,245 | 1,055,000 | 0.98% | ||
| 11 | ISHARES INC | 28,766 | 955,000 | 0.89% | ||
| 12 | BANCO BRADESCO S A | 89,151 | 912,000 | 0.85% | ||
| 13 | SCHLUMBERGER LTD | 10,427 | 814,000 | 0.76% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,568 | 799,000 | 0.75% | ||
| 15 | ISHARES TR | 5,327 | 628,000 | 0.59% | ||
| 16 | ISHARES TR | 10,405 | 602,000 | 0.56% | ||
| 17 | HALLIBURTON CO | 12,204 | 600,000 | 0.56% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 6,241 | 569,000 | 0.53% | ||
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 4,520 | 545,000 | 0.51% | ||
| 20 | ANADARKO PETE CORP | 8,774 | 543,000 | 0.51% | ||
| 21 | MARATHON PETE CORP | 10,394 | 525,000 | 0.49% | ||
| 22 | ALIBABA GROUP HLDG LTD | 4,802 | 517,000 | 0.48% | ||
| 23 | NVR INC | 244 | 514,000 | 0.48% | ||
| 24 | SELECT SECTOR SPDR TR | 7,781 | 506,000 | 0.47% | ||
| 25 | PROSHARES TR | 14,584 | 503,000 | 0.47% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 6,213 | 499,000 | 0.47% | ||
| 27 | DIREXION SHS ETF TR | 55,178 | 496,000 | 0.46% | ||
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 3,722 | 493,000 | 0.46% | ||
| 29 | ISHARES TR | 3,553 | 488,000 | 0.46% | ||
| 30 | MONSANTO CO NEW | 4,317 | 488,000 | 0.46% | ||
| 31 | UGI CORP NEW | 9,850 | 486,000 | 0.45% | ||
| 32 | VANECK VECTORS ETF TR | 23,277 | 481,000 | 0.45% | ||
| 33 | TRANSCANADA CORP | 10,433 | 481,000 | 0.45% | ||
| 34 | PEPSICO INC | 3,999 | 447,000 | 0.42% | ||
| 35 | SELECT SECTOR SPDR TR | 8,151 | 444,000 | 0.41% | ||
| 36 | DISCOVER FINL SVCS | 6,297 | 430,000 | 0.40% | ||
| 37 | CITIZENS FINL GROUP INC | 12,195 | 421,000 | 0.39% | ||
| 38 | BB&T CORP | 9,179 | 410,000 | 0.38% | ||
| 39 | INTL PAPER CO | 7,814 | 396,000 | 0.37% | ||
| 40 | ISHARES TR | 2,372 | 381,000 | 0.36% | ||
| 41 | ALTRIA GROUP INC | 5,202 | 371,000 | 0.35% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 1,775 | 366,000 | 0.34% | ||
| 43 | JPMORGAN CHASE & CO | 4,000 | 351,000 | 0.33% | ||
| 44 | ISHARES TR | 4,457 | 349,000 | 0.33% | ||
| 45 | MGM RESORTS INTERNATIONAL | 12,408 | 339,000 | 0.32% | ||
| 46 | JOHNSON & JOHNSON | 2,724 | 339,000 | 0.32% | ||
| 47 | M & T BK CORP | 2,123 | 328,000 | 0.31% | ||
| 48 | DARDEN RESTAURANTS INC | 3,902 | 326,000 | 0.30% | ||
| 49 | POWERSHARES ETF TR II | 7,410 | 322,000 | 0.30% | ||
| 50 | PFIZER INC | 9,062 | 310,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-17-000011, filed 2017.05.11).
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.
