| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 53,170 | 1,821,000 | 13.74% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,155 | 1,121,000 | 8.46% | ||
| 3 | ISHARES TR | 8,537 | 935,000 | 7.05% | ||
| 4 | VANGUARD BD INDEX FDS | 11,184 | 902,000 | 6.80% | ||
| 5 | VANGUARD BD INDEX FDS | 8,398 | 695,000 | 5.24% | ||
| 6 | ISHARES TR | 6,035 | 669,000 | 5.05% | ||
| 7 | SPDR GOLD TR | 4,247 | 499,000 | 3.76% | ||
| 8 | SELECT SECTOR SPDR TR | 7,999 | 444,000 | 3.35% | ||
| 9 | VANGUARD BD INDEX FDS | 4,705 | 406,000 | 3.06% | ||
| 10 | SELECT SECTOR SPDR TR | 6,420 | 285,000 | 2.15% | ||
| 11 | SELECT SECTOR SPDR TR | 4,422 | 235,000 | 1.77% | ||
| 12 | POWERSHS DB MULTI SECT COMM | 4,766 | 177,000 | 1.34% | ||
| 13 | SPDR SERIES TRUST | 4,258 | 146,000 | 1.10% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,781 | 145,000 | 1.09% | ||
| 15 | AERCAP HOLDINGS NV | 3,554 | 138,000 | 1.04% | ||
| 16 | ISHARES TR | 1,199 | 132,000 | 1.00% | ||
| 17 | MATTEL INC | 3,140 | 106,000 | 0.80% | ||
| 18 | BUNGE LIMITED | 1,608 | 91,000 | 0.69% | ||
| 19 | AES CORP COM | 7,663 | 90,000 | 0.68% | ||
| 20 | ISHARES INC | 2,449 | 90,000 | 0.68% | ||
| 21 | ISHARES INC | 1,337 | 90,000 | 0.68% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 1,916 | 90,000 | 0.68% | ||
| 23 | BROOKDALE SR LIVING INC | 5,589 | 89,000 | 0.67% | ||
| 24 | WORTHINGTON INDS INC | 2,504 | 89,000 | 0.67% | ||
| 25 | ISHARES INC | 3,544 | 87,000 | 0.66% | ||
| 26 | NORTHROP GRUMMAN CORP | 430 | 85,000 | 0.64% | ||
| 27 | GOLDCORP INC NEW | 5,193 | 84,000 | 0.63% | ||
| 28 | WAL-MART STORES INC | 1,219 | 83,000 | 0.63% | ||
| 29 | CONSTELLATION BRANDS INC | 549 | 83,000 | 0.63% | ||
| 30 | PPL CORP | 2,180 | 83,000 | 0.63% | ||
| 31 | EXXON MOBIL CORP | 961 | 80,000 | 0.60% | ||
| 32 | XYLEM INC | 1,966 | 80,000 | 0.60% | ||
| 33 | UNITED STATES STL CORP NEW | 4,945 | 79,000 | 0.60% | ||
| 34 | ISHARES TR | 3,369 | 79,000 | 0.60% | ||
| 35 | CMS ENERGY CORP | 1,827 | 78,000 | 0.59% | ||
| 36 | CHEVRON CORP NEW | 816 | 78,000 | 0.59% | ||
| 37 | AVERY DENNISON | 1,076 | 78,000 | 0.59% | ||
| 38 | SANDERSON FARMS INC COM | 865 | 78,000 | 0.59% | ||
| 39 | SPIRIT AIRLS INC | 1,601 | 77,000 | 0.58% | ||
| 40 | CREE INC | 2,613 | 76,000 | 0.57% | ||
| 41 | PAYPAL HLDGS INC | 1,971 | 76,000 | 0.57% | ||
| 42 | COSTCO WHSL CORP NEW | 482 | 76,000 | 0.57% | ||
| 43 | CEMEX SAB DE CV | 10,436 | 76,000 | 0.57% | ||
| 44 | PG&E CORP | 1,237 | 74,000 | 0.56% | ||
| 45 | BANCO DE CHILE SPONSORED ADR | 1,125 | 73,000 | 0.55% | ||
| 46 | TJX COS INC NEW | 906 | 71,000 | 0.54% | ||
| 47 | PROCTER AND GAMBLE CO | 845 | 70,000 | 0.53% | ||
| 48 | ENTERGY CORP NEW | 860 | 68,000 | 0.51% | ||
| 49 | FIRST SOLAR INC | 990 | 68,000 | 0.51% | ||
| 50 | AGNICO EAGLE MINES LTD | 1,821 | 66,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-16-000012, filed 2016.05.16).
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.
