| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABINE ROYALTY TR | 9,957 | 375,000 | 0.04% | ||
| 52 | CHOICE HOTELS INTL NEW | 7,063 | 383,000 | 0.04% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 2,814 | 383,000 | 0.04% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 2,479 | 403,000 | 0.04% | ||
| 55 | CHEVRON CORP NEW | 4,295 | 414,000 | 0.04% | ||
| 56 | ISHARES TR | 4,036 | 439,000 | 0.04% | ||
| 57 | ISHARES TR | 2,140 | 443,000 | 0.04% | ||
| 58 | SPDR S&P 500 ETF TR | 2,277 | 468,000 | 0.05% | ||
| 59 | MICROSOFT CORP | 10,712 | 472,000 | 0.05% | ||
| 60 | POWERSHARES ETF TRUST | 11,085 | 475,000 | 0.05% | ||
| 61 | SCHWAB U.S. SMALL-CAP ETF | 9,630 | 553,000 | 0.05% | ||
| 62 | PROCTOR & GAMBLE | 7,518 | 588,000 | 0.06% | ||
| 63 | PIMCO ETF TR | 6,422 | 641,000 | 0.06% | ||
| 64 | POWERSHARES ETF TR II | 26,065 | 644,000 | 0.06% | ||
| 65 | ISHARES TRUST US HLTHCR PR ETF | 4,537 | 648,000 | 0.06% | ||
| 66 | CVS HEALTH CORP | 6,204 | 650,000 | 0.06% | ||
| 67 | ISHARES TR | 6,035 | 655,000 | 0.06% | ||
| 68 | JOHNSON & JOHNSON | 7,987 | 778,000 | 0.08% | ||
| 69 | MERCK & CO INC | 11,061 | 794,000 | 0.08% | ||
| 70 | VANGUARD INDEX FDS | 4,335 | 818,000 | 0.08% | ||
| 71 | ISHARES TR | 9,200 | 847,000 | 0.08% | ||
| 72 | APPLE INC | 6,900 | 865,000 | 0.08% | ||
| 73 | ISHARES TR | 5,138 | 898,000 | 0.09% | ||
| 74 | COCA COLA CO | 24,183 | 948,000 | 0.09% | ||
| 75 | VANGUARD WORLD FDS | 7,981 | 996,000 | 0.10% | ||
| 76 | GOOGLE INC | 2,068 | 1,076,000 | 0.10% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,081 | 1,123,000 | 0.11% | ||
| 78 | EXXON MOBIL CORP | 13,592 | 1,130,000 | 0.11% | ||
| 79 | VANGUARD WORLD FD | 11,913 | 1,274,000 | 0.12% | ||
| 80 | ISHARES TR | 11,645 | 1,284,000 | 0.13% | ||
| 81 | POWERSHARES ACT MANG COMM FD | 75,630 | 1,546,000 | 0.15% | ||
| 82 | VANGUARD WORLD FDS | 32,664 | 1,622,000 | 0.16% | ||
| 83 | VANGUARD WORLD FD | 17,810 | 1,891,000 | 0.18% | ||
| 84 | VEECO INSTRS INC DEL COM | 92,375 | 2,654,000 | 0.26% | ||
| 85 | Spdr Ser Tr Nuveen Barcl | 164,712 | 3,999,000 | 0.39% | ||
| 86 | ISHARES TR | 36,855 | 4,531,000 | 0.44% | ||
| 87 | ISHARES TR | 50,997 | 5,714,000 | 0.56% | ||
| 88 | ARCH CAP GROUP LTD | 114,000 | 7,633,000 | 0.74% | ||
| 89 | SPDR INDEX SHS FDS | 209,649 | 7,847,000 | 0.76% | ||
| 90 | SPDR SERIES TR | 362,690 | 8,603,000 | 0.84% | ||
| 91 | SCHWAB INTERNATIONAL EQUITY ETF | 299,223 | 15,406,000 | 1.50% | ||
| 92 | SPDR SERIES TRUST | 184,579 | 17,882,000 | 1.74% | ||
| 93 | SELECT SECTOR SPDR TR | 251,912 | 18,933,000 | 1.84% | ||
| 94 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 655,435 | 19,046,000 | 1.86% | ||
| 95 | ISHARES TR | 770,289 | 21,144,000 | 2.06% | ||
| 96 | ISHARES TR | 195,732 | 21,180,000 | 2.06% | ||
| 97 | ISHARES INC | 1,319,322 | 24,077,000 | 2.35% | ||
| 98 | SELECT SECTOR SPDR TR | 492,277 | 26,612,000 | 2.59% | ||
| 99 | WISDOMTREE TR | 439,033 | 27,040,000 | 2.63% | ||
| 100 | ISHARES 7-10 YEAR TREASURY BOND ETF | 282,888 | 29,706,000 | 2.89% |
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.
