| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,036,557 | 108,496,000 | 10.57% | ||
| 2 | SELECT SECTOR SPDR TR | 3,693,852 | 90,056,000 | 8.77% | ||
| 3 | SELECT SECTOR SPDR TR | 840,813 | 64,305,000 | 6.27% | ||
| 4 | SELECT SECTOR SPDR TR | 1,251,066 | 59,550,000 | 5.80% | ||
| 5 | ISHARES TR | 503,115 | 59,095,000 | 5.76% | ||
| 6 | FIDELITY | 1,618,809 | 58,471,000 | 5.70% | ||
| 7 | WISDOMTREE TR | 2,041,888 | 57,295,000 | 5.58% | ||
| 8 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 1,312,402 | 54,832,000 | 5.34% | ||
| 9 | RYDEX ETF TRUST | 585,074 | 52,797,000 | 5.14% | ||
| 10 | VANGUARD WORLD FDS | 375,930 | 52,615,000 | 5.13% | ||
| 11 | ISHARES TRUST | 366,664 | 34,470,000 | 3.36% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 906,000 | 34,011,000 | 3.31% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 282,888 | 29,706,000 | 2.89% | ||
| 14 | WISDOMTREE TR | 439,033 | 27,040,000 | 2.63% | ||
| 15 | SELECT SECTOR SPDR TR | 492,277 | 26,612,000 | 2.59% | ||
| 16 | ISHARES INC | 1,319,322 | 24,077,000 | 2.35% | ||
| 17 | ISHARES TR | 195,732 | 21,180,000 | 2.06% | ||
| 18 | ISHARES TR | 770,289 | 21,144,000 | 2.06% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 655,435 | 19,046,000 | 1.86% | ||
| 20 | SELECT SECTOR SPDR TR | 251,912 | 18,933,000 | 1.84% | ||
| 21 | SPDR SER TR | 184,579 | 17,882,000 | 1.74% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 299,223 | 15,406,000 | 1.50% | ||
| 23 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 362,690 | 8,603,000 | 0.84% | ||
| 24 | SPDR INDEX SHS FDS | 209,649 | 7,847,000 | 0.76% | ||
| 25 | ARCH CAPITAL GROUP LTD SHS | 114,000 | 7,633,000 | 0.74% | ||
| 26 | ISHARES TR | 50,997 | 5,714,000 | 0.56% | ||
| 27 | ISHARES TR | 36,855 | 4,531,000 | 0.44% | ||
| 28 | SPDR NUVEEN BARLCAYS SOHRT TER | 164,712 | 3,999,000 | 0.39% | ||
| 29 | VEECO INSTRS INC DEL COM | 92,375 | 2,654,000 | 0.26% | ||
| 30 | VANGUARD WORLD FD | 17,810 | 1,891,000 | 0.18% | ||
| 31 | VANGUARD WORLD FDS | 32,664 | 1,622,000 | 0.16% | ||
| 32 | POWERSHARES ACT MANG COMM FD | 75,630 | 1,546,000 | 0.15% | ||
| 33 | ISHARES TR | 11,645 | 1,284,000 | 0.13% | ||
| 34 | VANGUARD WORLD FD | 11,913 | 1,274,000 | 0.12% | ||
| 35 | EXXON MOBIL CORP | 13,592 | 1,130,000 | 0.11% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,081 | 1,123,000 | 0.11% | ||
| 37 | GOOGLE INC | 2,068 | 1,076,000 | 0.10% | ||
| 38 | VANGUARD WORLD FDS | 7,981 | 996,000 | 0.10% | ||
| 39 | COCA COLA CO | 24,183 | 948,000 | 0.09% | ||
| 40 | ISHARES TR | 5,138 | 898,000 | 0.09% | ||
| 41 | APPLE INC | 6,900 | 865,000 | 0.08% | ||
| 42 | ISHARES TR | 9,200 | 847,000 | 0.08% | ||
| 43 | VANGUARD INDEX FDS | 4,335 | 818,000 | 0.08% | ||
| 44 | MERCK & CO INC | 11,061 | 794,000 | 0.08% | ||
| 45 | JOHNSON & JOHNSON | 7,987 | 778,000 | 0.08% | ||
| 46 | ISHARES TR | 6,035 | 655,000 | 0.06% | ||
| 47 | CVS HEALTH CORP | 6,204 | 650,000 | 0.06% | ||
| 48 | ISHARES TRUST US HLTHCR PR ETF | 4,537 | 648,000 | 0.06% | ||
| 49 | POWERSHARES ETF TR II | 26,065 | 644,000 | 0.06% | ||
| 50 | PIMCO ETF TR | 6,422 | 641,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-15-000005, filed 2015.08.04).
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.
